| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.12% | Equity United States Multi-Factor Strategy | 9 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 678 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 212 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.75% | Equity United States Low Volatility/Risk Weighted | 35 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 664 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 702 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 80 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 13,304 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.46% | Equity World Low Volatility/Risk Weighted | 241 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.24% | Equity World Infrastructure Multi-Asset Strategy | 1,344 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | - |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 49 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental | 343 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.04% | Equity United States | 11,183 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,263 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 3.19% | Equity World Utilities Social/Environmental | 7 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 1.59% | Equity United States Utilities | 669 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 22 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,624 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 67 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.09% | Equity United States Value | 420 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 2,510 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.09% | Equity United States Social/Environmental | 1,044 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 304 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.08% | Equity United States Multi-Factor Strategy | 151 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 336 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.74% | Equity World Infrastructure | 1,479 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.09% | Equity United States Social/Environmental | 7 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.16% | Equity United States Social/Environmental | 32 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.07% | Equity United States Social/Environmental | 36 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 1,673 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 0.20% | Equity World Low Volatility/Risk Weighted | 653 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.52% | Equity United States Value | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.38% | Equity World Dividend | 11 |
| 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) | 0.06% | Equity World | 64 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.36% | Equity World Covered Call Alternative Investments | 72 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 31 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.41% | Equity United States Covered Call Alternative Investments | 15 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.09% | Equity United States Social/Environmental | 8,882 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.05% | Equity World Social/Environmental | 427 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 571 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 199 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 47 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 680 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,396 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.12% | Equity United States Multi-Factor Strategy | 93 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 318 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.09% | Equity United States | 39 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 185 |
| SPDR S&P 500 Low Volatility UCITS ETF | 1.22% | Equity United States Low Volatility/Risk Weighted | 94 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 6,339 |
| 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 | 61 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 17,247 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.20% | Equity World Low Volatility/Risk Weighted | 2,247 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 611 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 856 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.34% | Equity World Low Volatility/Risk Weighted Climate Change | - |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 261 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.27% | Equity United States Multi-Factor Strategy | 35 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 820 |
| 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 | 0.12% | Equity United States Multi-Factor Strategy | 29 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.74% | Equity World Infrastructure | 71 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 12,445 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 254 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 938 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 1,378 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 202 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 90 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 63 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 164 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 9,249 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 285 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 324 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.06% | Equity World Social/Environmental | 285 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental | 217 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| 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 | 948 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 113 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 12 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 465 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 8,682 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 5,110 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 710 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 55 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.07% | Equity World Momentum | 2,958 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 649 |
| 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 | 107,427 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 2,936 |
| SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 1.61% | Equity United States Utilities | 150 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 113,180 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 71 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 88 |
| L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,032 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 631 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | - |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 52 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,175 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 18,588 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.42% | Equity United States Dividend | 6 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.05% | 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 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.06% | Equity World | 6,922 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.07% | Equity World Momentum | 1,549 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 2,675 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.38% | Equity World Dividend | 668 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.17% | Equity World Multi-Factor Strategy | 185 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | - |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 179 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 944 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 0 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | - |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.20% | Equity World Low Volatility/Risk Weighted | 175 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,041 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 488 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 86 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 519 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 4,845 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.52% | Equity United States Value | 60 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.32% | Equity United States Mid Cap | 264 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 409 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 7,385 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 2,810 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 1.03% | Equity World Utilities | 487 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 130 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 5 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,743 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.75% | Equity United States Low Volatility/Risk Weighted | 5 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 485 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.20% | Equity United States Low Volatility/Risk Weighted | 4 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.05% | Equity World Social/Environmental | 17 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,327 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 4,688 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 1,731 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.05% | Equity United States | 321 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.02% | Equity World Multi-Factor Strategy | 756 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 375 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 390 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,853 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.36% | Equity World Covered Call Alternative Investments | 1,119 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental | 2,206 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,354 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.04% | Equity United States | 15,067 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 186 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 13,242 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 40 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 68 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,487 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.38% | Equity World Dividend | 18 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.06% | Equity United States Fundamental/Quality | 566 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,037 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.74% | Equity World Infrastructure | 40 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.41% | Equity United States Covered Call Alternative Investments | 219 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 7,006 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 34 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 817 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 471 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 244 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 121 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 4,786 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,063 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental | 44 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 25,364 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,043 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 864 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 281 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,106 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 50 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 321 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,397 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 820 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 141 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | - |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 526 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.04% | Equity United States | 5 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 259 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 232 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,447 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 911 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.09% | Equity United States Social/Environmental | 929 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 765 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.06% | Equity World Social/Environmental | 706 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.20% | Equity World Low Volatility/Risk Weighted | 71 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 89 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,325 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.52% | Equity United States Value | 4 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.38% | Equity World Dividend | 36 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,490 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 1,220 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 7,801 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 2,326 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 26,047 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,404 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 247 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,427 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,096 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.09% | Equity United States Social/Environmental | 51 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 0 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.04% | Equity United States | 2 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 3 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 20,924 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 446 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.12% | Equity United States Multi-Factor Strategy | 32 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 42,772 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 944 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 1 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,127 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,676 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 176 |
| 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 | 84 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.38% | Equity World Dividend | 53 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.27% | Equity United States Multi-Factor Strategy | 88 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 13,650 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 61 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.21% | Equity United States Low Volatility/Risk Weighted | 20 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,070 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,339 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.16% | Equity United States Social/Environmental | 1 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 448 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,225 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 871 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 2,193 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 80 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 514 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 878 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 26 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 1 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.09% | Equity United States Social/Environmental | 1,316 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 260 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 14 |
| SPDR MSCI World Utilities UCITS ETF USD | 1.04% | Equity World Utilities | 41 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.20% | Equity World Low Volatility/Risk Weighted | 17 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 513 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 5 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 453 |