| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 1.01% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 21 |
| BNP Paribas Easy S&P 500 UCITS ETF | 1.40% | Equity United States | 171 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.77% | Equity World | 1,183 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 1.40% | Equity United States | 3,864 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 1.13% | Equity United States Social/Environmental | 979 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 1.13% | Equity United States Low Volatility/Risk Weighted | 35 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.26% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,818 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.67% | Equity World Social/Environmental | 325 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 4.61% | Equity World Financials | 345 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 1.40% | Equity United States | 14,161 |
| Invesco MSCI World UCITS ETF Acc | 0.77% | Equity World | 9,315 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 1.06% | Equity United States | 3 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.80% | Equity World Low Volatility/Risk Weighted | 55 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.50% | Equity United States Social/Environmental | 16,990 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.26% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 1.06% | Equity United States | 42 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 1.40% | Equity United States | 17,631 |
| UBS Core MSCI World UCITS ETF USD dis | 0.77% | Equity World | 2,082 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 1.40% | Equity United States | 556 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 1.20% | Equity World Low Volatility/Risk Weighted | 62 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 1.40% | Equity United States | 3,898 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.67% | Equity World | 294 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.50% | Equity United States Social/Environmental | 1,832 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.67% | Equity World | 37 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.72% | Equity World Social/Environmental | 88 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.77% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 2.10% | Equity United States Value | 705 |
| Amundi Core MSCI USA UCITS ETF Acc | 1.06% | Equity United States | 4,582 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.18% | Equity World Multi-Asset Strategy | 0 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 1.23% | Equity United States Social/Environmental | 1,057 |
| Franklin U.S. Equity UCITS ETF | 0.99% | Equity United States Multi-Factor Strategy | 56 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 1.49% | Equity United States Social/Environmental | 1,535 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.70% | Equity World Covered Call Alternative Investments | 751 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 452 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 1.41% | Equity United States Multi-Factor Strategy | 1 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 1.39% | Equity United States | 1,150 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.20% | Equity World Multi-Factor Strategy | 185 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 1.40% | Equity United States | 1,870 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 1.83% | Equity United States Covered Call Alternative Investments | 55 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.90% | Equity United States Social/Environmental | 46 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.68% | Equity World | 30 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.21% | Equity World Low Volatility/Risk Weighted | 1,211 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.70% | Equity World Covered Call Alternative Investments | 1 |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 11.37% | Equity United States Financials | 622 |
| Invesco MSCI USA UCITS ETF | 1.06% | Equity United States | 7,510 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 1.79% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.67% | Equity World | 99 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 1.33% | Equity World Covered Call Alternative Investments | 64 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 1.06% | Equity United States | 2,983 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.69% | Equity World | 76 |
| Robeco 3D US Equity UCITS ETF A USD | 0.49% | Equity United States Social/Environmental | 373 |
| Xtrackers MSCI World UCITS ETF 1D | 0.76% | Equity World | 4,725 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.23% | Equity United States Social/Environmental | 11,646 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.61% | Equity United States Covered Call Alternative Investments | 49 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.43% | Equity United States Growth | 6 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.81% | Equity United States Social/Environmental | 0 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.61% | Equity World Multi-Factor Strategy | 77 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 1.40% | Equity United States | 2,278 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 1.40% | Equity United States | 449 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 1.40% | Equity United States | 60 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 247 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.59% | Equity World Social/Environmental | 2,255 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.76% | Equity World | 743 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.56% | Equity World Social/Environmental | 87 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 1.01% | Equity United States Multi-Factor Strategy | 113 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.37% | Equity United States Low Volatility/Risk Weighted | 95 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc) | 2.84% | Equity World Financials Social/Environmental | 0 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.77% | Equity World | 737 |
| Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc | 0.01% | Equity Europe Dividend | 369 |
| Invesco MSCI North America Swap UCITS ETF Acc | 1.02% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 1.40% | Equity United States | 3,439 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 1.39% | Equity United States | 73 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 1.40% | Equity United States | 4,976 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 1.40% | Equity United States | 20,694 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.20% | Equity World Low Volatility/Risk Weighted | 2,347 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 1.06% | Equity United States | 162 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.67% | Equity World Social/Environmental | 63 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.77% | Equity World | 8,978 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 1.06% | Equity United States | 1 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.31% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 2.16% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 1.01% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD | 0.76% | Equity World | 14,408 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 1.39% | Equity United States | 220 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.81% | Equity United States Social/Environmental | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 1.40% | Equity United States | 438 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.67% | Equity World | 217 |
| L&G Global Equity UCITS ETF | 0.78% | Equity World Social/Environmental | 1,959 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.81% | Equity World | 2,787 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.58% | Equity World Social/Environmental | 283 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.59% | Equity World Social/Environmental | 66 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.59% | Equity World Social/Environmental | 1,357 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.85% | Equity World | 1 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.43% | Equity United States Growth | 663 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.77% | Equity World | 2,179 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.56% | Equity World Social/Environmental | 215 |
| Xtrackers MSCI USA UCITS ETF 1C | 1.06% | Equity United States | 12,280 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 1.06% | Equity United States | 357 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.77% | Equity World | 962 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 1.06% | Equity United States | 191 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 1.40% | Equity United States | 1,441 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.96% | Equity World | 20 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 1.14% | Equity World Social/Environmental | 216 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 1.40% | Equity United States | 1 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.77% | Equity World | 1,191 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.67% | Equity World Social/Environmental | 417 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 1.06% | Equity United States | 615 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 35 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 1.40% | Equity United States | 98 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 0.98% | Equity United States Large Cap | 40 |
| Amundi Core MSCI World UCITS ETF Acc | 0.77% | Equity World | 15,618 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.63% | Equity World Social/Environmental | 5,939 |
| Amundi MSCI World Financials UCITS ETF EUR Acc | 4.60% | Equity World Financials | 131 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 2.84% | Equity World Financials Social/Environmental | 156 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 1.40% | Equity United States | 1,130 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 1.40% | Equity United States | 312 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 1.06% | Equity United States | 27 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.77% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.77% | Equity World | 1,606 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 1.06% | Equity United States | 110 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.26% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Franklin US Mega Cap 100 UCITS ETF EUR Hedged | 1.46% | Equity United States Large Cap | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.77% | Equity World | 133,198 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 1.40% | Equity United States | 2,861 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 1.40% | Equity United States | 1,805 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.20% | Equity United States Equal Weighted | 13 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 1.40% | Equity United States | 141,214 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.31% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 1.40% | Equity United States | 2,656 |
| L&G US Equity UCITS ETF | 1.09% | Equity United States Social/Environmental | 1,399 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.77% | Equity World | 67 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.19% | Equity World Social/Environmental | 8 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.67% | Equity World | 1,912 |
| Invesco S&P 500 UCITS ETF Dist | 1.40% | Equity United States | 9,338 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.56% | Equity World Social/Environmental | 62 |
| UBS Core MSCI USA UCITS ETF USD dis | 1.06% | Equity United States | 1,379 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.70% | Equity World | 24,256 |
| UBS MSCI USA Universal UCITS ETF USD acc | 1.06% | Equity United States Social/Environmental Climate Change | 4 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.90% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.67% | Equity World | 18,221 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.31% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.90% | Equity World Social/Environmental | 480 |
| iShares MSCI USA UCITS ETF (Acc) | 1.07% | Equity United States | 4,697 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.67% | Equity World | 69 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.25% | Equity World Multi-Factor Strategy | 264 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 1.83% | Equity United States Covered Call Alternative Investments | 1 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 1.40% | Equity United States | 3,399 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.32% | Equity World Social/Environmental | 679 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.32% | Equity World Social/Environmental | 291 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 1.49% | Equity United States Social/Environmental | 99 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 2.85% | Equity United States Value Climate Change | 4 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.68% | Equity World | 24 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc | 0.91% | Equity United States Social/Environmental | 0 |
| UBS Core S&P 500 UCITS ETF USD dis | 1.39% | Equity United States | 1,307 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.20% | Equity World Low Volatility/Risk Weighted | 158 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.16% | Equity World Social/Environmental | 12 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 1.39% | Equity United States | 762 |
| L&G S&P 100 UCITS ETF USD Acc | 1.92% | Equity United States Large Cap | 72 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 1.06% | Equity United States | 684 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 1.26% | Equity United States Buffer Alternative Investments | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.77% | Equity World | 11,563 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 1.49% | Equity United States Value | 238 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.85% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.67% | Equity World | 2,223 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.41% | Equity World Social/Environmental Climate Change | 176 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.77% | Equity World | 634 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 11,451 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.90% | Equity United States Social/Environmental | 2,768 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 1.04% | Equity World Value | 350 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.77% | Equity World Social/Environmental | 136 |
| Amundi MSCI World Financials UCITS ETF USD Acc | 4.60% | Equity World Financials | 472 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 1.40% | Equity United States | 676 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.56% | Equity World Social/Environmental | 6 |
| Franklin S&P World Screened UCITS ETF Acc | 0.20% | Equity United States Social/Environmental Climate Change | 13 |
| Amundi MSCI USA Mega Cap UCITS ETF Acc | 1.76% | Equity United States Large Cap | 11 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.69% | Equity World | 32 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 1.40% | Equity United States | 1,822 |
| UBS MSCI USA NSL UCITS ETF USD acc | 1.05% | Equity United States | 3,177 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 1.13% | Equity United States Low Volatility/Risk Weighted | 4 |
| HSBC MSCI USA Quality UCITS ETF USD | 1.79% | Equity United States Fundamental/Quality | 254 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) | 0.80% | Equity World Low Volatility/Risk Weighted | 78 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.76% | Equity World | 43 |
| Amundi Prime All Country World UCITS ETF Acc | 0.68% | Equity World | 3,264 |
| UBS MSCI World UCITS ETF USD dis | 0.77% | Equity World | 1,508 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.70% | Equity World | 6,197 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.63% | Equity World Social/Environmental | 1,776 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.31% | Equity World | 29 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 615 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.67% | Equity World Social/Environmental | 694 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.66% | Equity World Social/Environmental | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.56% | Equity World | 8,272 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.39% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 1.80% | Equity United States Fundamental/Quality | 1,762 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 1.40% | Equity United States | 5 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 1.33% | Equity World Covered Call Alternative Investments | 1,359 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.79% | Equity United States Low Volatility/Risk Weighted | 41 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 1.40% | Equity United States | 3,760 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.14% | Equity United States Social/Environmental | 1,517 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 1.40% | Equity United States | 292 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 1.40% | Equity United States | 19,436 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.76% | Equity World | 18,730 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 1.29% | Equity United States Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.56% | Equity World | 239 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 415 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.81% | Equity World | 91 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.67% | Equity World | 51 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 1.40% | Equity United States | 1,762 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.70% | Equity World | 4,311 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 1.98% | Equity United States Value | 1,141 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 1.32% | Equity North America | 3,098 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.77% | Equity World | 5,474 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.61% | Equity United States Covered Call Alternative Investments | 498 |
| UBS MSCI World Mega Cap UCITS ETF USD acc | 1.95% | Equity World Large Cap | 3 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.59% | Equity World Social/Environmental | 610 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 1.06% | Equity United States | 6,656 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.67% | Equity World | 1,671 |
| HSBC S&P 500 UCITS ETF USD | 1.40% | Equity United States | 9,206 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 1.40% | Equity United States | 3,655 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 83 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.67% | Equity World | 2,522 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,326 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 9 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 1.06% | Equity United States | 582 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.76% | Equity World | 444 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.67% | Equity World | 90 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.76% | Equity World | 229 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.72% | Equity World Social/Environmental | 6,567 |
| Invesco FTSE All-World UCITS ETF Acc | 0.69% | Equity World | 4,266 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.63% | Equity World Social/Environmental Climate Change | 3 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 2.85% | Equity United States Value Climate Change | 18 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,026 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 1.40% | Equity United States | 33,446 |
| UBS Core MSCI USA UCITS ETF USD acc | 1.06% | Equity United States | 3,097 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.84% | Equity World Social/Environmental | 1,038 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.67% | Equity World | 4,026 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.77% | Equity World Social/Environmental | 4 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 1.40% | Equity United States | 124 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.50% | Equity United States Social/Environmental | 8,739 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.77% | Equity World | 48 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.20% | Equity United States Equal Weighted | 0 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.76% | Equity World | 91 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.67% | Equity World Social/Environmental | 18 |
| iShares S&P 500 Top 20 UCITS ETF USD (Dist) | 2.86% | Equity United States Large Cap | 85 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.84% | Equity World Social/Environmental | 5,436 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.77% | Equity World | 2,205 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.77% | Equity World | 1,643 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.18% | Equity World Multi-Asset Strategy | 11 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.59% | Equity World Social/Environmental | 261 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.73% | Equity World Social/Environmental | 2,946 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.32% | Equity World Social/Environmental | 1,045 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 1.40% | Equity United States | 144 |
| Amundi Core MSCI USA UCITS ETF Dist | 1.06% | Equity United States | 1,178 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 1.06% | Equity United States | 15 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 1.06% | Equity United States | 354 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.80% | Equity World Low Volatility/Risk Weighted | 204 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 1.06% | Equity United States | 10 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 1.06% | Equity United States | 18 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 1.40% | Equity United States | 5,298 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.77% | Equity World | 76 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.59% | Equity World Social/Environmental | 133 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 1.32% | Equity North America | 3,157 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.77% | Equity World | 647 |
| L&G Global Brands UCITS ETF USD Acc | 3.43% | Equity World Fundamental/Quality Moat | 51 |
| Xtrackers S&P 500 UCITS ETF 4C | 1.40% | Equity United States | 2,586 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.77% | Equity World | 608 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.23% | Equity United States Social/Environmental | 1,331 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.63% | Equity World Social/Environmental | 955 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.77% | Equity World | 96 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.19% | Equity World Social/Environmental | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 1.20% | Equity World Low Volatility/Risk Weighted | 84 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 1.13% | Equity United States Social/Environmental | 123 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.79% | Equity United States Low Volatility/Risk Weighted | 1,760 |
| iShares MSCI World UCITS ETF (Dist) | 0.77% | Equity World | 8,520 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 1.49% | Equity United States Value | 6 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.77% | Equity World | 1,861 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 1.06% | Equity United States | 4,983 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 1.40% | Equity United States | 2,765 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 1.39% | Equity United States | 9,342 |
| Invesco MSCI USA UCITS ETF Dist | 1.06% | Equity United States | 1,433 |
| UBS MSCI USA SF UCITS ETF USD acc | 1.06% | Equity United States | 497 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 1.02% | Equity North America | 2 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 1.80% | Equity United States Fundamental/Quality | 1,164 |
| Invesco MSCI World UCITS ETF Dist | 0.77% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.70% | Equity World | 55,367 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.67% | Equity World | 516 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 1.06% | Equity United States | 2 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.76% | Equity World | 2,270 |
| Xtrackers MSCI USA UCITS ETF 1D | 1.06% | Equity United States | 303 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 1.40% | Equity United States | 901 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.67% | Equity World | 72 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.32% | Equity World Social/Environmental | 4,707 |
| iShares MSCI North America UCITS ETF | 1.02% | Equity North America | 1,471 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 1.46% | Equity United States Large Cap | 136 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 1.40% | Equity United States | 144 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 1.23% | Equity United States Social/Environmental | 78 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.76% | Equity World | 54 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.70% | Equity World Multi-Factor Strategy | 1,293 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 37 |
| Invesco S&P 500 UCITS ETF Acc | 1.40% | Equity United States | 39,367 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.72% | Equity World Social/Environmental | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.67% | Equity World | 32,131 |
| UBS S&P 500 SF UCITS ETF USD acc | 1.40% | Equity United States | 203 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 1.40% | Equity United States | 48,116 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 1.01% | Equity United States Multi-Factor Strategy | 24 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.67% | Equity World | 1,767 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.56% | Equity World Social/Environmental | 27 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 4,724 |
| UBS MSCI USA Mega Cap UCITS ETF USD acc | 2.47% | Equity United States Large Cap | 3 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 8.66% | Equity United States Financials | 903 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.77% | Equity World | 5,432 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.79% | Equity World | 148 |
| Invesco FTSE All-World UCITS ETF Dist | 0.69% | Equity World | 293 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.79% | Equity United States Low Volatility/Risk Weighted | 146 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 1.41% | Equity United States | 100 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.10% | Equity World Private Equity | 16 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.67% | Equity World | 133 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.45% | Equity United States Multi-Factor Strategy | 138 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 1.40% | Equity United States | 67 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 1.14% | Equity United States Social/Environmental | 17,037 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 2.85% | Equity United States Value Climate Change | 100 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.67% | Equity World Social/Environmental | 99 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.77% | Equity World | 458 |
| Xtrackers MSCI World UCITS ETF 1C | 0.76% | Equity World | 21,987 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 1.83% | Equity United States Covered Call Alternative Investments | 4 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.70% | Equity World Covered Call Alternative Investments | 21 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 1.17% | Equity World Social/Environmental Multi-Asset Strategy | 88 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.77% | Equity World Social/Environmental | 1,999 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.76% | Equity World | 140 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.67% | Equity World | 44 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 1.40% | Equity United States | 17,296 |
| UBS Core S&P 500 UCITS ETF USD acc | 1.39% | Equity United States | 2,180 |
| Amundi Prime All Country World UCITS ETF Dist | 0.68% | Equity World | 5,175 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 1.39% | Equity United States Social/Environmental | 641 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.84% | Equity World Social/Environmental | 98 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.59% | Equity World Social/Environmental | 1,283 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.50% | Equity United States Social/Environmental | 620 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 1.14% | Equity United States Social/Environmental | 742 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.99% | Equity United States Low Volatility/Risk Weighted | 98 |
| Franklin S&P 500 Financials UCITS ETF Acc | 11.27% | Equity United States Financials | 1 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 1.06% | Equity United States | 398 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.91% | Equity United States Social/Environmental | 1,263 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 4.60% | Equity World Financials | 1,331 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.61% | Equity United States Technology Covered Call Alternative Investments | 6 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.54% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 11.32% | Equity United States Financials | 2,033 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 1.40% | Equity United States | 3,005 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.55% | Equity United States Multi-Factor Strategy | 10 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.69% | Equity World | 70 |
| Invesco US Enhanced Equity UCITS ETF Acc | 1.41% | Equity United States Multi-Factor Strategy | 242 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 1.29% | Equity United States Social/Environmental | 339 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.77% | Equity World | 6,809 |
| Amundi MSCI EMU High Dividend UCITS ETF Dist | 0.01% | Equity Europe Dividend | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 1.20% | Equity World Low Volatility/Risk Weighted | 11 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) | 2.86% | Equity United States Large Cap | 561 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 1.40% | Equity United States | 734 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.81% | Equity United States Social/Environmental | 1,930 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 2.63% | Equity United States Value | 2 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 1.40% | Equity United States | 12 |
| UBS MSCI USA UCITS ETF USD dis | 1.06% | Equity United States | 505 |