| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.07% | Equity World | 1,069 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.12% | Equity United States Social/Environmental | 1,024 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 754 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.10% | Equity World Equal Weighted | 1,588 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.52% | Equity United States Social/Environmental | 15,095 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 2 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.12% | Equity United States Social/Environmental | 1,097 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.11% | Equity United States | 15,708 |
| WisdomTree US High Dividend UCITS ETF EUR Hedged Acc | 3.02% | Equity United States Dividend | 2 |
| UBS Core MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,960 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.13% | Equity United States | 523 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.52% | Equity United States Social/Environmental | 1,478 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 44 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.06% | Equity World | 20 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity World Social/Environmental | 81 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.22% | Equity United States Value | 680 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.10% | Equity United States | 3,723 |
| WisdomTree Global Defence UCITS ETF USD Acc | 2.70% | Equity World Industrials Military & Defense | 1 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.27% | Equity United States Social/Environmental | 1,078 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.18% | Equity United States Fundamental/Quality | 37 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.18% | Equity United States Social/Environmental | 1,432 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.08% | Equity World | 720 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.11% | Equity United States | 1,100 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 221 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.27% | Equity United States Social/Environmental | 73 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.07% | Equity United States Social/Environmental | 35 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.07% | Equity World | 39 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.11% | Equity United States Value | 17 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 398 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.16% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.21% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 94 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 58 |
| Xtrackers MSCI World UCITS ETF 1D | 0.08% | Equity World | 4,788 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.38% | Equity United States Covered Call Alternative Investments | 38 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.27% | Equity United States Social/Environmental | 10,747 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.12% | Equity United States | 455 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.38% | Equity United States Covered Call Alternative Investments | 42 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.12% | Equity United States | 61 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.06% | Equity World Social/Environmental | 2,222 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.19% | Equity United States Social/Environmental Climate Change | 2,606 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 672 |
| WisdomTree US High Dividend UCITS ETF Acc | 3.02% | Equity United States Dividend | 93 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.19% | Equity World Social/Environmental | 73 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.21% | Equity World Social/Environmental | 80 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.27% | Equity United States | 132 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 237 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.04% | Equity United States Multi-Factor Strategy | 92 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.73% | Equity World Industrials | 1,205 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.55% | Equity World Dividend | 3 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.11% | Equity United States | 69 |
| WisdomTree US High Dividend UCITS ETF GBP Hedged Acc | 3.02% | Equity United States Dividend | 2 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.11% | Equity United States | 19,267 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.19% | Equity United States Equal Weighted | 1,168 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.07% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 1,191 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.35% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.07% | Equity World Social/Environmental Climate Change | 353 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.10% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.08% | Equity World | 2,900 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.94% | Equity World Industrials Social/Environmental | 109 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.40% | Equity World Value | 7 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 13,504 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.11% | Equity United States | 209 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United States | 391 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.04% | Equity United States Growth | 587 |
| L&G Global Equity UCITS ETF | 0.08% | Equity World Social/Environmental | 1,528 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 256 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.06% | Equity World Social/Environmental | 65 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 1.32% | Equity United States Industrials | 885 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.07% | Equity World | 111 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental | 1,396 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 91 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.19% | Equity World Social/Environmental | 216 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.12% | Equity United States | 11,197 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.07% | Equity World | 918 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.11% | Equity United States | 190 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.07% | Equity World | 19 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 4.61% | Equity World Industrials Military & Defense | 133 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.14% | Equity World Social/Environmental | 235 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 440 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 32 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.11% | Equity United States | 584 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States | 89 |
| Amundi Core MSCI World UCITS ETF Acc | 0.08% | Equity World | 14,305 |
| Deka MSCI USA UCITS ETF | 0.11% | Equity United States | 424 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.21% | Equity World Social/Environmental | 5,589 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.11% | Equity United States | 33 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 926 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 124,936 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.12% | Equity World Fundamental/Quality | 4 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.11% | Equity United States | 131,352 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 102 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.13% | Equity United States | 2,454 |
| L&G US Equity UCITS ETF | 0.11% | Equity United States Social/Environmental | 1,285 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 826 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.10% | Equity World Social/Environmental | 6 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.08% | Equity World | 69 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.19% | Equity World Social/Environmental | 58 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.11% | Equity United States | 1,282 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 22,802 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.13% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.07% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 14,992 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.10% | Equity United States | 4,336 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 3.38% | Equity World Industrials Military & Defense | 1,638 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.14% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.35% | Equity World Social/Environmental | 271 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.35% | Equity World Social/Environmental | 598 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.18% | Equity United States Social/Environmental | 107 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.08% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.12% | Equity United States | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 524 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 1,614 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.11% | Equity United States | 1,207 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.11% | Equity United States | 725 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 120 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.12% | Equity United States | 631 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.35% | Equity United States Buffer Alternative Investments | 8 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.13% | Equity United States Social/Environmental Climate Change | 348 |
| UBS Core MSCI World UCITS ETF USD acc | 0.07% | Equity World | 10,077 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.11% | Equity United States Value | 228 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.06% | Equity World | 26 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 766 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 10,937 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 2,639 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.06% | Equity World Value | 258 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 120 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.19% | Equity World Social/Environmental | 5 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 33 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.11% | Equity United States | 2,971 |
| JPMorgan US Equity Active UCITS ETF EUR Hedged (acc) | 0.60% | Equity United States Social/Environmental | 3 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.08% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.07% | Equity World | 2,544 |
| UBS MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,458 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 5,737 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.21% | Equity World Social/Environmental | 1,746 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.13% | Equity United States | 213 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.04% | Equity World | 22 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.39% | Equity World Multi-Factor Strategy | 999 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.13% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 601 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 556 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 6,730 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.55% | Equity United States Low Volatility/Risk Weighted | 38 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 1,424 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.11% | Equity United States | 287 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.11% | Equity United States | 18,314 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.13% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.07% | Equity World | 17,312 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 446 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 191 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.21% | Equity World Multi-Factor Strategy | 6 |
| Deka MSCI World UCITS ETF | 0.08% | Equity World | 5,377 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 4,088 |
| WisdomTree US High Dividend UCITS ETF Dist | 3.02% | Equity United States Dividend | 52 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.07% | Equity United States Value | 962 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.10% | Equity North America | 2,778 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.38% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.38% | Equity United States Covered Call Alternative Investments | 362 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental | 642 |
| HSBC S&P 500 UCITS ETF USD | 0.11% | Equity United States | 8,715 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,508 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.11% | Equity United States | 728 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.08% | Equity World | 431 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 337 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.09% | Equity World Social/Environmental | 137 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.08% | Equity World | 144 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 6,032 |
| Invesco FTSE All-World UCITS ETF | 0.07% | Equity World | 3,731 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.11% | Equity United States | 29,762 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.11% | Equity United States | 2,768 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,051 |
| Deka S&P 500 UCITS ETF | 0.11% | Equity United States | 137 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 186 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.70% | Equity World Industrials | 193 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 351 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 55 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.52% | Equity United States Social/Environmental | 8,024 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental Innovation | 32 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 16 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 5,292 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.08% | Equity World | 1,619 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.06% | Equity World Social/Environmental | 268 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 2,844 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.18% | Equity North America Social/Environmental Climate Change | 504 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.10% | Equity United States | 1,059 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.11% | Equity United States | 14 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.10% | Equity United States | 20 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 0.25% | Equity World Fundamental/Quality | 8 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.11% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.06% | Equity World Social/Environmental | 117 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.16% | Equity United States Value | 886 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.10% | Equity North America | 2,922 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.12% | Equity United States | 2,175 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.27% | Equity United States Social/Environmental | 1,249 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.21% | Equity World Social/Environmental | 905 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 1.28% | Equity United States Industrials | 294 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.12% | Equity United States Social/Environmental | 224 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.55% | Equity United States Low Volatility/Risk Weighted | 1,552 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 8,123 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.11% | Equity United States Value | 6 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,779 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.11% | Equity United States | 2,494 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.11% | Equity United States | 8,736 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 46,465 |
| Deka MSCI USA Large Cap UCITS ETF | 0.12% | Equity United States Large Cap | 125 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,936 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.12% | Equity United States | 281 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.10% | Equity World Social/Environmental Climate Change | 181 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 219 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.35% | Equity World Social/Environmental | 4,383 |
| iShares MSCI North America UCITS ETF | 0.10% | Equity North America | 1,252 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.27% | Equity United States Social/Environmental | 69 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.13% | Equity United States | 128 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.11% | Equity United States | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.03% | Equity United States Growth | 1,027 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 30,016 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.11% | Equity United States | 640 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.13% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 Industrials Sector UCITS ETF | 1.31% | Equity United States Industrials | 706 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.11% | Equity United States | 45,149 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,660 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.19% | Equity World Social/Environmental | 28 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 4,386 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,356 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 5,254 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.07% | Equity World | 78 |
| Invesco FTSE All-World UCITS ETF | 0.07% | Equity World | 279 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.55% | Equity United States Low Volatility/Risk Weighted | 135 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.11% | Equity United States | 81 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 101 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.55% | Equity World Dividend | 140 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.12% | Equity United States | 63 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 15,571 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 107 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0.60% | Equity United States Social/Environmental | 5 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.19% | Equity United States Social/Environmental Climate Change | 3,429 |
| Amundi Prime Global UCITS ETF Dist | 0.08% | Equity World | 1,591 |
| iShares U.S. Aerospace & Defence UCITS ETF USD (Acc) | 4.58% | Equity United States Industrials Military & Defense | 461 |
| Xtrackers MSCI World UCITS ETF 1C | 0.08% | Equity World | 19,907 |
| JPMorgan US Equity Active UCITS ETF USD (acc) | 0.60% | Equity United States Social/Environmental | 39 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.21% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.08% | Equity World | 544 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1,744 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.13% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 1,194 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.11% | Equity United States | 1,865 |
| Amundi Prime All Country World UCITS ETF Dist | 0.07% | Equity World | 4,671 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental | 1,347 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 680 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.18% | Equity North America Social/Environmental Climate Change | 46 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.39% | Equity World Multi-Factor Strategy | 5 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.12% | Equity United States | 354 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,098 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 63 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.08% | Equity World | 37 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.10% | Equity World Social/Environmental Climate Change | 0 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.12% | Equity United States | 673 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 1,386 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.58% | Equity United States Value | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.11% | Equity United States | 477 |