| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.95% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 17 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.82% | Equity World | 832 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 1.24% | Equity United States Social/Environmental | 359 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.93% | Equity United States Low Volatility/Risk Weighted | 35 |
| Xtrackers Portfolio UCITS ETF 1C | 0.25% | Equity World Multi-Asset Strategy | 670 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.25% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,085 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 1.20% | Equity World | 145 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 4.99% | Equity World Financials | 263 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 1.15% | Equity United States | 2 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.70% | Equity World Low Volatility/Risk Weighted | 60 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.31% | Equity United States Social/Environmental | 13,180 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 1.57% | Equity United States | 12,056 |
| UBS Core MSCI World UCITS ETF USD dis | 0.82% | Equity World | 1,344 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 1.61% | Equity United States | 137 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.31% | Equity United States Social/Environmental | 1,372 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.14% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.71% | Equity World | 3 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.78% | Equity World Social/Environmental | 67 |
| UBS MSCI USA Value UCITS ETF USD dis | 2.19% | Equity United States Value | 458 |
| Amundi Core MSCI USA UCITS ETF Acc | 1.15% | Equity United States | 2,637 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 1.32% | Equity United States Social/Environmental | 1,026 |
| Franklin U.S. Equity UCITS ETF | 1.01% | Equity United States Multi-Factor Strategy | 55 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 1.47% | Equity United States Social/Environmental | 1,092 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.43% | Equity World Social/Environmental | 229 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.72% | Equity World | 460 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 1.56% | Equity United States | 921 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 1.32% | Equity United States Social/Environmental | 7 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 1.56% | Equity United States Social/Environmental | 39 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 1.02% | Equity United States Social/Environmental | 24 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.72% | Equity World | 33 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.19% | Equity World Low Volatility/Risk Weighted | 673 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.77% | Equity World Multi-Factor Strategy | 2 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 2.49% | Equity United States Value | 6 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.28% | Equity World Multi-Factor Strategy | 0 |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 12.59% | Equity United States Financials | 542 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.14% | Equity World Multi-Asset Strategy | 14 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 1.92% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.70% | Equity World | 65 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 1.27% | Equity World Covered Call Alternative Investments | 91 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.73% | Equity World | 39 |
| Xtrackers MSCI World UCITS ETF 1D | 0.82% | Equity World | 4,083 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.32% | Equity United States Social/Environmental | 8,793 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.86% | Equity United States Covered Call Alternative Investments | 34 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.54% | Equity United States Growth | 9 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.67% | Equity United States Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 1.56% | Equity United States | 472 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 1.27% | Equity World Covered Call Alternative Investments | 13 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.44% | Equity World Social/Environmental Climate Change | 124 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.86% | Equity United States Covered Call Alternative Investments | 0 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 1.56% | Equity United States | 48 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.66% | Equity World Social/Environmental | 2,040 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.81% | Equity World | 540 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.62% | Equity World Social/Environmental | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.95% | Equity United States Multi-Factor Strategy | 97 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.69% | Equity World Social/Environmental | 86 |
| Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation | 1.63% | Equity World Multi-Asset Strategy | 41 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.14% | Equity World Multi-Asset Strategy | 206 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.09% | Equity United States Low Volatility/Risk Weighted | 107 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 1.56% | Equity United States Multi-Factor Strategy | 72 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 1.56% | Equity United States | 54 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 1.56% | Equity United States | 16,494 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.09% | Equity World Multi-Asset Strategy | 56 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.18% | Equity World Low Volatility/Risk Weighted | 2,522 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.71% | Equity World Social/Environmental | 24 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,022 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.53% | Equity World Multi-Asset Strategy | 926 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 1.40% | Equity United States Buffer Alternative Investments | 5 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.33% | Equity United States Multi-Factor Strategy | 36 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 1.15% | Equity United States | 0 |
| Amundi Prime Global UCITS ETF Acc | 0.82% | Equity World | 1,453 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.95% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD | 0.81% | Equity World | 11,950 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 1.56% | Equity United States | 147 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.67% | Equity United States Social/Environmental Multi-Asset Strategy | 7 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 1.61% | Equity United States | 56 |
| L&G Global Equity UCITS ETF | 0.81% | Equity World Social/Environmental | 940 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.64% | Equity World Social/Environmental | 208 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.66% | Equity World Social/Environmental | 44 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.82% | Equity World | 87 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.66% | Equity World Social/Environmental | 1,289 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.54% | Equity United States Growth | 333 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.53% | Equity World Multi-Asset Strategy | 69 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.62% | Equity World Social/Environmental | 168 |
| Xtrackers MSCI USA UCITS ETF 1C | 1.16% | Equity United States | 9,129 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.82% | Equity World | 502 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 1.16% | Equity United States | 168 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 1.04% | Equity World | 16 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 1.19% | Equity World Social/Environmental | 199 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.74% | Equity World Social/Environmental | 405 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 1.16% | Equity United States | 480 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 25 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 1.56% | Equity United States | 5 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 0.99% | Equity United States Large Cap | 35 |
| Amundi Core MSCI World UCITS ETF Acc | 0.81% | Equity World | 11,926 |
| Deka MSCI USA UCITS ETF | 1.16% | Equity United States | 369 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.69% | Equity World Social/Environmental | 4,886 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 3.52% | Equity World Financials Social/Environmental | 110 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 1.16% | Equity United States | 36 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.33% | Equity World Multi-Asset Strategy | 721 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.73% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.25% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.81% | Equity World | 107,614 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 1.56% | Equity United States | 110,499 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.42% | Equity World Social/Environmental Multi-Asset Strategy | 77 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 1.61% | Equity United States | 147 |
| L&G US Equity UCITS ETF | 1.19% | Equity United States Social/Environmental | 1,053 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.81% | Equity World | 633 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.81% | Equity World | 53 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.18% | Equity World Social/Environmental | 5 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.62% | Equity World Social/Environmental | 51 |
| UBS Core MSCI USA UCITS ETF USD dis | 1.16% | Equity United States | 1,099 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.73% | Equity World | 18,905 |
| UBS MSCI USA Universal UCITS ETF USD acc | 1.20% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 1.02% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.70% | Equity World | 8,355 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.42% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.98% | Equity World Social/Environmental | 346 |
| iShares MSCI USA UCITS ETF (Acc) | 1.15% | Equity United States | 3,318 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 1.46% | Equity World Social/Environmental Climate Change | 305 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.28% | Equity World Multi-Factor Strategy | 209 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.35% | Equity World Social/Environmental | 692 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.35% | Equity World Social/Environmental | 211 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 1.47% | Equity United States Social/Environmental | - |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 2.98% | Equity United States Value Climate Change | 4 |
| Xtrackers S&P 500 UCITS ETF 4D | 1.56% | Equity United States | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.88% | Equity World Social/Environmental | 60 |
| UBS Core S&P 500 UCITS ETF USD dis | 1.56% | Equity United States | 1,080 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.18% | Equity World Low Volatility/Risk Weighted | 200 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 1.56% | Equity United States | 532 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.33% | Equity World Multi-Asset Strategy | 91 |
| L&G S&P 100 UCITS ETF USD Acc | 2.18% | Equity United States Large Cap | 3 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 1.16% | Equity United States | 469 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 4.61% | Equity United States Multi-Factor Strategy | 4 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) | 1.40% | Equity United States Buffer Alternative Investments | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.82% | Equity World | 7,016 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 2.49% | Equity United States Value | 61 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.44% | Equity World Social/Environmental Climate Change | 309 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.81% | Equity World | 495 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 9,060 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 1.02% | Equity United States Social/Environmental | 2,574 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.68% | Equity World Fundamental/Quality | 182 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.50% | Equity World Social/Environmental Multi-Asset Strategy | 134 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.62% | Equity World Social/Environmental | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.25% | Equity United States Social/Environmental Climate Change | 6 |
| Amundi MSCI USA Mega Cap UCITS ETF Acc | 1.97% | Equity United States Large Cap | 10 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.73% | Equity World | 16 |
| UBS MSCI USA NSL UCITS ETF USD acc | 1.17% | Equity United States | 2,627 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.93% | Equity United States Low Volatility/Risk Weighted | 4 |
| HSBC MSCI USA Quality UCITS ETF USD | 2.29% | Equity United States Fundamental/Quality | 314 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.81% | Equity World | 54 |
| Amundi Prime All Country World UCITS ETF Acc | 0.72% | Equity World | 1,216 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 1.47% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.82% | Equity World | 1,291 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.77% | Equity World | 4,937 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 1.89% | Equity United States | 274 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.69% | Equity World Social/Environmental | 1,538 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.29% | Equity World Multi-Factor Strategy | 780 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 408 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.74% | Equity World Social/Environmental | 411 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.61% | Equity World | 4,396 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 2.27% | Equity United States Fundamental/Quality | 1,441 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 1.27% | Equity World Covered Call Alternative Investments | 1,208 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 2.01% | Equity United States Low Volatility/Risk Weighted | 34 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.24% | Equity United States Social/Environmental | 1,224 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 1.57% | Equity United States | 242 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 1.57% | Equity United States | 15,099 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.81% | Equity World | 14,371 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.61% | Equity World | 87 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 277 |
| Deka MSCI World UCITS ETF Distribution | 0.82% | Equity World | 4,406 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.77% | Equity World | 3,425 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 1.44% | Equity United States Fundamental/Quality | 611 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 1.47% | Equity North America | 2,172 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.86% | Equity United States Covered Call Alternative Investments | 14 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.54% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.86% | Equity United States Covered Call Alternative Investments | 305 |
| UBS MSCI World Mega Cap UCITS ETF USD acc | 2.18% | Equity World Large Cap | 3 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.66% | Equity World Social/Environmental | 612 |
| HSBC S&P 500 UCITS ETF USD | 1.58% | Equity United States | 7,025 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,463 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 1.16% | Equity United States | 627 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.82% | Equity World | 341 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.81% | Equity World | 246 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.88% | Equity World Social/Environmental | 113 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.81% | Equity World | 97 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.78% | Equity World Social/Environmental | 4,335 |
| Invesco FTSE All-World UCITS ETF Acc | 0.73% | Equity World | 2,432 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 2.98% | Equity United States Value Climate Change | 16 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.76% | Equity World Social/Environmental Climate Change | 19 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 1.57% | Equity United States | 25,762 |
| UBS Core MSCI USA UCITS ETF USD acc | 1.16% | Equity United States | 2,193 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.88% | Equity World Social/Environmental | 972 |
| Deka S&P 500 UCITS ETF | 1.57% | Equity United States | 99 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.50% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 300 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.31% | Equity United States Social/Environmental | 6,938 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.71% | Equity World Social/Environmental | 14 |
| iShares S&P 500 Top 20 UCITS ETF USD (Dist) | 3.33% | Equity United States Large Cap | 29 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.88% | Equity World Social/Environmental | 4,343 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.81% | Equity World | 1,337 |
| Goshawk Global Balanced Fund UCITS ETF Accumulating | 1.17% | Equity World Growth Multi-Asset Strategy | 19 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.66% | Equity World Social/Environmental | 262 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.77% | Equity World Social/Environmental | 475 |
| Amundi Core MSCI USA UCITS ETF Dist | 1.15% | Equity United States | 893 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 1.15% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 1.56% | Equity United States | 18 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.70% | Equity World Low Volatility/Risk Weighted | 228 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.44% | Equity World Social/Environmental Climate Change | 8 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 1.15% | Equity United States | 15 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.66% | Equity World Social/Environmental | 98 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 2.89% | Equity United States Value | 391 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 1.47% | Equity North America | 2,449 |
| L&G Global Brands UCITS ETF USD Acc | 4.14% | Equity World Fundamental/Quality Moat | 41 |
| Xtrackers S&P 500 UCITS ETF 4C | 1.56% | Equity United States | 1,048 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.32% | Equity United States Social/Environmental | 951 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.69% | Equity World Social/Environmental | 752 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 1.24% | Equity United States Social/Environmental | 71 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 2.01% | Equity United States Low Volatility/Risk Weighted | 1,341 |
| iShares MSCI World UCITS ETF (Dist) | 0.81% | Equity World | 7,078 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 2.49% | Equity United States Value | 4 |
| Invesco S&P 500 QVM UCITS ETF | 4.71% | Equity United States Multi-Factor Strategy | 55 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.81% | Equity World | 1,524 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 1.57% | Equity United States | 2,053 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 1.56% | Equity United States | 7,534 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 2.27% | Equity United States Fundamental/Quality | 270 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.73% | Equity World | 31,086 |
| Deka MSCI USA Large Cap UCITS ETF | 1.34% | Equity United States Large Cap | 108 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.81% | Equity World | 1,511 |
| Xtrackers MSCI USA UCITS ETF 1D | 1.16% | Equity United States | 237 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.35% | Equity World Social/Environmental | 3,680 |
| iShares MSCI North America UCITS ETF | 1.10% | Equity North America | 1,175 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 1.60% | Equity United States Large Cap | 88 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 1.61% | Equity United States | 1 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 1.32% | Equity United States Social/Environmental | 54 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.77% | Equity World Multi-Factor Strategy | 455 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 1.57% | Equity United States | 4 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.71% | Equity World | 22,529 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 1.58% | Equity United States | 426 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.76% | Equity World Multi-Factor Strategy | 367 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 1.57% | Equity United States | 39,555 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.95% | Equity United States Multi-Factor Strategy | 24 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.70% | Equity World | 1,054 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.62% | Equity World Social/Environmental | 16 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 4,032 |
| UBS MSCI USA Mega Cap UCITS ETF USD acc | 2.87% | Equity United States Large Cap | 2 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 9.20% | Equity United States Financials | 638 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.81% | Equity World | 4,483 |
| Invesco FTSE All-World UCITS ETF Dist | 0.73% | Equity World | 194 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 2.01% | Equity United States Low Volatility/Risk Weighted | 96 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 1.57% | Equity United States | 69 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.09% | Equity World Private Equity | 8 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.14% | Equity World Multi-Asset Strategy | 94 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.33% | Equity United States Multi-Factor Strategy | 93 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 1.56% | Equity United States | 52 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 1.24% | Equity United States Social/Environmental | 13,369 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.29% | Equity World Dividend | 109 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 2.98% | Equity United States Value Climate Change | 192 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.74% | Equity World Social/Environmental | 90 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.09% | Equity United States Low Volatility/Risk Weighted | 20 |
| Amundi Prime Global UCITS ETF Dist | 0.82% | Equity World | 1,132 |
| Xtrackers MSCI World UCITS ETF 1C | 0.82% | Equity World | 16,299 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.77% | Equity World Multi-Factor Strategy | 7 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 1.56% | Equity United States Social/Environmental | 2 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.43% | Equity World Social/Environmental | 17 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 1.38% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.82% | Equity World | 455 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.50% | Equity World Social/Environmental Multi-Asset Strategy | 1,392 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 1.89% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD acc | 1.56% | Equity United States | 1,275 |
| Amundi Prime All Country World UCITS ETF Dist | 0.72% | Equity World | 3,439 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 1.56% | Equity United States Social/Environmental | 153 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.66% | Equity World Social/Environmental | 1,143 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 1.24% | Equity United States Social/Environmental | 653 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.21% | Equity United States Low Volatility/Risk Weighted | 93 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 1.16% | Equity United States | 291 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 1.04% | Equity United States Social/Environmental | 1,171 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 4.89% | Equity World Financials | 721 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 12.24% | Equity United States Financials | 1,886 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.61% | Equity United States Multi-Factor Strategy | 4 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.73% | Equity World | 32 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 1.90% | Equity United States | 236 |
| Invesco US Enhanced Equity UCITS ETF Acc | 1.59% | Equity United States Multi-Factor Strategy | 58 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.81% | Equity World | 13 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 1.18% | Equity World Low Volatility/Risk Weighted | 16 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) | 3.33% | Equity United States Large Cap | 362 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 1.56% | Equity United States | 556 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.67% | Equity United States Social/Environmental Multi-Asset Strategy | 942 |
| UBS MSCI USA UCITS ETF USD dis | 1.16% | Equity United States | 449 |