| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.27% | Equity World Equal Weighted | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.13% | Equity United States Multi-Factor Strategy | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 690 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.54% | Equity United States Low Volatility/Risk Weighted | 34 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 671 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 725 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.24% | Equity World Value | 2,961 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 48 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.04% | Equity United States | 11,480 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,294 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.04% | Equity United States | 126 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.63% | Equity World Low Volatility/Risk Weighted | 60 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.10% | Equity United States Value | 427 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 2,648 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.10% | Equity United States Social/Environmental | 1,048 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 311 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.09% | Equity United States Multi-Factor Strategy | 153 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 856 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.04% | Equity United States Social/Environmental | 34 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 0.68% | Equity World Low Volatility/Risk Weighted | 653 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.07% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 65 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.61% | Equity World Covered Call Alternative Investments | 73 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 32 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.10% | Equity United States Social/Environmental | 8,939 |
| ARK Space & Defence Innovation UCITS ETF USD (Acc) | 1.48% | Equity World Military & Defense | 3 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 568 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.21% | Equity United States Equal Weighted | 204 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 47 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.14% | Equity United States Technology | 1,662 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental Climate Change | 984 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 673 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.13% | Equity United States Multi-Factor Strategy | 92 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.21% | Equity World Value | 181 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.09% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 186 |
| SPDR S&P 500 Low Volatility UCITS ETF | 0.89% | Equity United States Low Volatility/Risk Weighted | 91 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 29 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 62 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 17,351 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 473 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.63% | Equity World Low Volatility/Risk Weighted | 2,224 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 867 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.13% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 12,461 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 254 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 58 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 204 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 64 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 164 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 9,099 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 325 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 17 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 965 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 112 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 17 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 466 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 0.00% | Equity World Technology Social/Environmental Artificial Intelligence | 5,942 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.21% | Equity World Value | 4,150 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 11,849 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 5,126 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 53 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 663 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 108,749 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 2,968 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.44% | Equity United States Value | 156 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 114,171 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 71 |
| SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.12% | Equity United States Technology | 1,184 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 89 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 53 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,172 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 18,720 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.04% | Equity United States Social/Environmental | 4 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 7,209 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 2,750 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 13 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 1 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.63% | Equity World Low Volatility/Risk Weighted | 175 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,044 |
| Invesco Defence Innovation UCITS ETF Acc | 1.92% | Equity World Industrials Military & Defense | 71 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 498 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 87 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 526 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.06% | Equity United States Social/Environmental Climate Change | 424 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 5,403 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 258 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 507 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 7,264 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 2,807 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 5 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.60% | Equity World Technology Innovation | 96 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,758 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.54% | Equity United States Low Volatility/Risk Weighted | 5 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 26 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,331 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 4,770 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,910 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 364 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 389 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.12% | Equity United States Technology | 12,631 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.05% | Equity World | 3,934 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.61% | Equity World Covered Call Alternative Investments | 1,132 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.27% | Equity United States Low Volatility/Risk Weighted | 57 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,343 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.04% | Equity United States | 15,096 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 13,776 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 58 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.05% | Equity World | 71 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,479 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 569 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,107 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.03% | Equity World Social/Environmental Climate Change | 1 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 6,999 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 43 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,080 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 488 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 33 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,141 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 25,501 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,034 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 945 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 50 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 339 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,673 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,481 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 772 |
| SPDR MSCI World Technology UCITS ETF | 0.11% | Equity World Technology | 893 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,472 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 907 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.10% | Equity United States Social/Environmental | 933 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 793 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.17% | Equity United States Value | 111 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.63% | Equity World Low Volatility/Risk Weighted | 72 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.27% | Equity United States Low Volatility/Risk Weighted | 1,238 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,353 |
| Invesco S&P 500 QVM UCITS ETF | 0.32% | Equity United States Multi-Factor Strategy | 55 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,529 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 2,441 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 7,980 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 26,864 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,434 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 247 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 147 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,088 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.10% | Equity United States Social/Environmental | 55 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 0 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.05% | Equity World Multi-Factor Strategy | 267 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental Climate Change | 452 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 21,475 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.06% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.12% | Equity World Technology | 5,046 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.13% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 42,606 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 969 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 4 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 3,230 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 786 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 4,845 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 182 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.27% | Equity United States Low Volatility/Risk Weighted | 98 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 71 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 85 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.17% | Equity United States Value | 2,398 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.16% | Equity United States Multi-Factor Strategy | 86 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 62 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 13,933 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 28 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 889 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 83 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 927 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.27% | Equity United States Low Volatility/Risk Weighted | 118 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 266 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.02% | Equity United States Social/Environmental | 1,317 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 15 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.10% | Equity United States Multi-Factor Strategy | 49 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.63% | Equity World Low Volatility/Risk Weighted | 17 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 517 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 446 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 5 |