| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.13% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 4,881 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 686 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.74% | Equity United States Low Volatility/Risk Weighted | 34 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.37% | Equity United States Mid Cap | 264 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 664 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 702 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 409 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 7,411 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.85% | Equity United States Dividend | 42 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.84% | Equity World Utilities | 489 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 130 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 0.85% | Equity United States Dividend | 2,811 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.18% | Equity World Infrastructure Multi-Asset Strategy | 1,344 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.03% | Equity United States | 11,183 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 2,777 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.74% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,275 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 26 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 126 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,340 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 4,688 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 321 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 1.29% | Equity United States Utilities | 669 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.05% | Equity World Multi-Factor Strategy | 752 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 380 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,853 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.06% | Equity United States Value | 422 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 2,541 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.03% | Equity United States | 15,067 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 13,242 |
| Franklin U.S. Equity UCITS ETF | 0.10% | Equity United States Multi-Factor Strategy | 61 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 40 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 68 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.12% | Equity United States Multi-Factor Strategy | 151 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 4,260 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 334 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 851 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,487 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.60% | Equity World Infrastructure | 1,479 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.07% | Equity United States Fundamental/Quality | 566 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,037 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 7,097 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 821 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.05% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 64 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 476 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 244 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 31 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 577 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 25,364 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,068 |
| Deka S&P 500 UCITS ETF | 0.03% | Equity United States | 93 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 47 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 281 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 688 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 321 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.13% | Equity United States Multi-Factor Strategy | 98 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 820 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.08% | Equity United States | 39 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 185 |
| SPDR S&P 500 Low Volatility UCITS ETF | 1.34% | Equity United States Low Volatility/Risk Weighted | 94 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 6,339 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 5 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.28% | Equity United States Multi-Factor Strategy | 74 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 232 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,447 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 62 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 911 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 17,247 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.24% | Equity United States Value | 107 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.85% | Equity United States Low Volatility/Risk Weighted | 270 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 611 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,325 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 856 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.75% | Equity United States Small Cap Moat | 11 |
| Invesco S&P 500 QVM UCITS ETF | 0.25% | Equity United States Multi-Factor Strategy | 57 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,490 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.36% | Equity United States Multi-Factor Strategy | 36 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 2,326 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 7,801 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 26,047 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.13% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,416 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.60% | Equity World Infrastructure | 71 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 250 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,553 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 257 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 57 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,096 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 0 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 246 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 1,378 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 92 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 20,924 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 63 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 452 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 9,249 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 287 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.96% | Equity United States Technology | 33 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.18% | Equity World Multi-Factor Strategy | 617 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 328 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.13% | Equity United States Multi-Factor Strategy | 26 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 42,772 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 944 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 17 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 3,127 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 12 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 468 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 8,682 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,676 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 387 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.13% | Equity United States Momentum | 10 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 71 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.24% | Equity United States Value | 2,271 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.36% | Equity United States Multi-Factor Strategy | 90 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.16% | Equity World Dividend | 124 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 62 |
| Deka MSCI USA MC UCITS ETF | 0.25% | Equity United States Mid Cap | 49 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 42 |
| 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 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.35% | Equity United States Low Volatility/Risk Weighted | 20 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 107,427 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 0 |
| SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 1.29% | Equity United States Utilities | 150 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.26% | Equity United States Value | 153 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.14% | Equity North America Dividend | 110 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 448 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 113,180 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.04% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 87 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 631 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | - |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 880 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,196 |
| 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 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.13% | Equity United States Momentum | 571 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 6,922 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.07% | Equity World Momentum | 1,585 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 265 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 2,675 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.32% | Equity World Multi-Factor Strategy | 185 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 5 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.13% | Equity United States Multi-Factor Strategy | 46 |
| SPDR MSCI World Utilities UCITS ETF USD | 0.83% | Equity World Utilities | 41 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 6 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.03% | Equity United States | 2 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,054 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.08% | Equity United States Dividend | 3 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 394 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 522 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 86 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 526 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 458 |