| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.29% | Equity World Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.13% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,057 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 998 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.65% | Equity United States Low Volatility/Risk Weighted | 37 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 757 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.10% | Equity World Equal Weighted | 1,578 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.18% | Equity World Value | 3,796 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.44% | Equity World Low Volatility/Risk Weighted | 54 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 2 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 14,993 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 1,058 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.05% | Equity United States | 41 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States | 15,567 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,951 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,460 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 44 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 27 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 80 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.09% | Equity United States Value | 664 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 3,712 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.10% | Equity United States Social/Environmental | 1,421 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 517 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 425 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.13% | Equity United States Multi-Factor Strategy | 136 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 707 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 48 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.04% | Equity United States Social/Environmental | 37 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.67% | Equity World Low Volatility/Risk Weighted | 1,134 |
| 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) | 0.01% | Equity World Social/Environmental Climate Change | 397 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.08% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 94 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.63% | Equity World Covered Call Alternative Investments | 66 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 56 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,775 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.28% | Equity United States Growth | 6 |
| ARK Space & Defence Innovation UCITS ETF USD (Acc) | 1.44% | Equity World Military & Defense | 41 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 448 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.63% | Equity World Covered Call Alternative Investments | 26 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 238 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 58 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.12% | Equity United States Technology | 2,003 |
| WisdomTree Megatrends UCITS ETF USD | 0.16% | Equity World Social/Environmental Innovation | 55 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 735 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,266 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.13% | Equity United States Multi-Factor Strategy | 110 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.18% | Equity World Value | 369 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.11% | Equity United States | 133 |
| 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 | 0.17% | Equity United States Multi-Factor Strategy | 92 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 41 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 67 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 19,230 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.03% | Equity World Multi-Asset Strategy | 58 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.66% | Equity World Low Volatility/Risk Weighted | 2,277 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.19% | Equity United States Equal Weighted | 1,099 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,188 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 310 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.16% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.04% | Equity United States | 1 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.13% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 13,637 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 203 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 254 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 108 |
| Franklin ClearBridge US Smaller Companies UCITS ETF Acc | 2.32% | Equity United States Small Cap | 5 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.28% | Equity United States Growth | 447 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 91 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 11,235 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 907 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 188 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.24% | Equity World Mid Cap | 7 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.07% | Equity World Social/Environmental | 234 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,143 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 439 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 33 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.05% | Equity United States | 579 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.00% | Equity World Technology Social/Environmental Artificial Intelligence | 7,376 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 84 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.18% | Equity World Value | 5,982 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 14,267 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.08% | Equity United States Momentum | 17 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 33 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 918 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 438 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 124,554 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 2,103 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.67% | Equity United States Value | 225 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 130,818 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 101 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.12% | Equity United States Technology | 1,715 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 2,446 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 813 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,279 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 22,715 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.04% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 14,893 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 4,321 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.07% | Equity United States Social/Environmental | 4 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 269 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 595 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.10% | Equity United States Social/Environmental | 106 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 1 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,587 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.66% | Equity World Low Volatility/Risk Weighted | 162 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,205 |
| Invesco Defence Innovation UCITS ETF | 1.57% | Equity World Industrials Military & Defense | 135 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 715 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 119 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 623 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.03% | Equity United States Social/Environmental Climate Change | 348 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 9,941 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.03% | Equity World | 26 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.34% | Equity United States Mid Cap | 261 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 770 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 10,925 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 2,622 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 28 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.51% | Equity World Technology Innovation | 95 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 2,954 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.65% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 79 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.91% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,454 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,700 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.05% | Equity United States | 214 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 21 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 586 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 554 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.12% | Equity United States Technology | 15,990 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 6,617 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.63% | Equity World Covered Call Alternative Investments | 1,258 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.98% | Equity United States Low Volatility/Risk Weighted | 33 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,424 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 303 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.05% | Equity United States | 18,223 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.05% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 17,320 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 447 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 176 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Multi-Factor Strategy | 6 |
| Franklin S&P 500 Information Technology UCITS ETF Acc | 0.13% | Equity United States Technology | 2 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 4,078 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.04% | Equity United States Value | 957 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,771 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.28% | Equity United States Growth | 1 |
| KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc) | 1.53% | Equity World Robotics & Automation | 77 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 8,696 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 73 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,418 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 727 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 426 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 334 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 135 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 141 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 6,030 |
| Invesco FTSE All-World UCITS ETF | 0.05% | Equity World | 3,667 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 2,757 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 29,699 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,051 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 185 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 355 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,979 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 77 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 392 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,613 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,274 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,815 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,056 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 441 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.05% | Equity United States | 14 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.05% | Equity United States | 20 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.44% | Equity World Low Volatility/Risk Weighted | 190 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.05% | Equity United States | 17 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.11% | Equity World Technology | 1,038 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.08% | Equity United States Value | 849 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,921 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 2,110 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.23% | Equity United States Value | 254 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.66% | Equity World Low Volatility/Risk Weighted | 59 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 213 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.98% | Equity United States Low Volatility/Risk Weighted | 1,525 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,103 |
| Invesco S&P 500 QVM UCITS ETF | 0.22% | Equity United States Multi-Factor Strategy | 59 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,754 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 1,370 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.05% | Equity United States | 2,516 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 8,649 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 45,779 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,931 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 281 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 220 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,369 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,252 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 127 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 51 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.04% | Equity United States | 1 |
| 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 | 59 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,919 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 639 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.17% | Equity World Multi-Factor Strategy | 591 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.10% | Equity World Technology | 5,175 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.13% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 45,179 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,623 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 4,335 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,357 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,234 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 69 |
| Invesco FTSE All-World UCITS ETF | 0.05% | Equity World | 276 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.98% | Equity United States Low Volatility/Risk Weighted | 135 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.04% | Equity United States | 81 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 101 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.23% | Equity United States Value | 3,128 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.16% | Equity United States Multi-Factor Strategy | 138 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 15,504 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 63 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 106 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 3,009 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 19,790 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 5 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 18 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 540 |
| 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 | 0.01% | Equity World Social/Environmental Climate Change | 1,048 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 1,846 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.22% | Equity United States Social/Environmental | 545 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 99 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 459 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 685 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 40 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.08% | Equity United States Momentum | 633 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.51% | Equity United States Low Volatility/Risk Weighted | 88 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 350 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,101 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 63 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.05% | Equity United States Multi-Factor Strategy | 135 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.66% | Equity World Low Volatility/Risk Weighted | 11 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.47% | Equity World Technology Social/Environmental Innovation | 6 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 663 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity United States Value | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 476 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 10 |