| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.22% | Equity United States Multi-Factor Strategy | 9 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.05% | Equity World Fundamental/Quality | 444 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.09% | Equity World | 620 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.13% | Equity United States Social/Environmental | 203 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 729 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 606 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.27% | Equity World Fundamental/Quality | 3,653 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 13,138 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.12% | Equity United States | 49 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.29% | Equity United States Social/Environmental | 343 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.13% | Equity United States | 11,092 |
| AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc | 0.55% | Equity World Social/Environmental | 143 |
| UBS Core MSCI World UCITS ETF USD dis | 0.09% | Equity World | 1,117 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.05% | Equity World Fundamental/Quality | 6 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 21 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 1,627 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.09% | Equity World Social/Environmental | 55 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,466 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.12% | Equity United States | 2,162 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.63% | Equity United States Social/Environmental | 1,242 |
| Franklin U.S. Equity UCITS ETF | 0.45% | Equity United States Multi-Factor Strategy | 59 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 300 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity United States Multi-Factor Strategy | 168 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.31% | Equity World Multi-Factor Strategy | 186 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.13% | Equity United States | 830 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.63% | Equity United States Social/Environmental | 7 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.13% | Equity United States Social/Environmental | 34 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.08% | Equity World | - |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.18% | Equity World Social/Environmental | 1,673 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.11% | Equity World | 64 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.83% | Equity World Momentum Climate Change | - |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.25% | Equity World Covered Call Alternative Investments | 69 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 27 |
| Xtrackers MSCI World UCITS ETF 1D | 0.09% | Equity World | 4,445 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 1.56% | Equity United States Covered Call Alternative Investments | 13 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.63% | Equity United States Social/Environmental | 9,663 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.43% | Equity United States Growth | 6 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.46% | Equity World Social/Environmental | 419 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.16% | Equity United States Social/Environmental Climate Change | 165 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.13% | Equity United States | 566 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.35% | Equity World Social/Environmental Climate Change | 147 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.17% | Equity United States Multi-Factor Strategy Climate Change | 1 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 190 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.13% | Equity United States | 46 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.09% | Equity World Social/Environmental | 1,957 |
| Xtrackers MSCI World Quality UCITS ETF 1C 1C | 0.27% | Equity World Fundamental/Quality | 2,202 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 668 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 2,396 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.40% | Equity World Social/Environmental | 3 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.46% | Equity World Social/Environmental | 316 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.22% | Equity United States Multi-Factor Strategy | 90 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.05% | Equity World Fundamental/Quality | 2 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.27% | Equity United States | 39 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.87% | Equity World Momentum | 217 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.76% | Equity World Industrials | 514 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 29 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.13% | Equity United States | 62 |
| Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc | 0.44% | Equity United States Social/Environmental | 50 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.13% | Equity United States | 17,790 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.10% | Equity World Social/Environmental Climate Change | 322 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.17% | Equity United States Multi-Factor Strategy Climate Change | 0 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 595 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.08% | Equity World Social/Environmental Climate Change | 261 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.40% | Equity United States Multi-Factor Strategy | 35 |
| Amundi Prime Global UCITS ETF Acc | 0.09% | Equity World | 820 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 1.13% | Equity World Industrials Social/Environmental | 86 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.22% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD | 0.10% | Equity World | 12,651 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.09% | Equity United States Fundamental/Quality | 1 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.13% | Equity United States | 169 |
| Amundi Label ISR Actions USA UCITS ETF Acc | 0.44% | Equity United States Social/Environmental | 86 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.23% | Equity United States Growth | 569 |
| L&G Global Equity UCITS ETF | 0.09% | Equity World Social/Environmental | 915 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 200 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.05% | Equity World Fundamental/Quality | 295 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.09% | Equity World Social/Environmental | 42 |
| SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 1.52% | Equity United States Industrials | 368 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.09% | Equity World | 119 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.09% | Equity World Social/Environmental | 1,242 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.43% | Equity United States Growth | 325 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.40% | Equity World Social/Environmental | 177 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.12% | Equity United States | 9,657 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.87% | Equity World Momentum | 161 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.09% | Equity World | 297 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.12% | Equity United States | 320 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.09% | Equity World | 8 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 4.27% | Equity World Industrials Military & Defense | 84 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 936 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental | 114 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 7 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.12% | Equity United States | 458 |
| Amundi Core MSCI World UCITS ETF Acc | 0.09% | Equity World | 8,682 |
| Deka MSCI USA UCITS ETF | 0.12% | Equity United States | 389 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.46% | Equity World Social/Environmental | 5,308 |
| Amundi Label ISR Actions Monde UCITS ETF Acc | 0.31% | Equity World Social/Environmental | 83 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.98% | Equity United States Momentum | 12 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.29% | Equity United States Social/Environmental | 710 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.12% | Equity United States | 57 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.56% | Equity World Momentum | 2,912 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.09% | Equity World | 534 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 107,663 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.13% | Equity United States | 3,042 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.13% | Equity United States | 116,820 |
| L&G US Equity UCITS ETF | 0.13% | Equity United States Social/Environmental | 1,074 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 604 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.40% | Equity World Social/Environmental | 61 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.12% | Equity United States | 1,203 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.08% | Equity World | 18,694 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.15% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.13% | Equity United States Social/Environmental | 4 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | 632 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.11% | Equity World | 6,576 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.47% | Equity World | 107 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.56% | Equity World Momentum | 1,588 |
| iShares MSCI USA UCITS ETF (Acc) | 0.12% | Equity United States | 2,300 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 3.34% | Equity World Industrials Military & Defense | 931 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,004 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 65 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.13% | Equity United States | 855 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.13% | Equity United States | 381 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.09% | Equity United States Fundamental/Quality | 36 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.12% | Equity United States | 504 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.18% | Equity United States Social/Environmental Climate Change | 483 |
| UBS Core MSCI World UCITS ETF USD acc | 0.09% | Equity World | 4,247 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.10% | Equity World Social/Environmental Climate Change | 41 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.35% | Equity World Social/Environmental Climate Change | 774 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.10% | Equity World Social/Environmental Climate Change | 189 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 381 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 7,571 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental | 2,862 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.40% | Equity World Social/Environmental | 2 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.23% | Equity United States Social/Environmental | 0 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 4 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.09% | Equity United States Fundamental/Quality | 150 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.12% | Equity United States | 2,781 |
| JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 1.64% | Equity United States Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Acc | 0.08% | Equity World | 485 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.46% | Equity World Social/Environmental | 14 |
| UBS MSCI World UCITS ETF USD dis | 0.09% | Equity World | 1,344 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.09% | Equity World | 4,649 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.46% | Equity World Social/Environmental | 1,706 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.15% | Equity United States | 322 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.10% | Equity World Social/Environmental Climate Change | 1 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.18% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 401 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 417 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.05% | Equity World | 3,689 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.25% | Equity World Covered Call Alternative Investments | 1,092 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.13% | Equity United States Social/Environmental | 1,333 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.13% | Equity United States | 15,330 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.18% | Equity World Social/Environmental | 186 |
| SPDR MSCI World UCITS ETF | 0.08% | Equity World | 13,267 |
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 3.92% | Equity United States Infrastructure | 458 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.23% | Equity United States Social/Environmental | 635 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 34 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.05% | Equity World | 61 |
| Deka MSCI World UCITS ETF Distribution | 0.09% | Equity World | 4,189 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.09% | Equity World | 3,571 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 556 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.12% | Equity North America | 1,987 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.43% | Equity United States Growth | 2 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.56% | Equity United States Covered Call Alternative Investments | 192 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental | 711 |
| HSBC S&P 500 UCITS ETF USD | 0.13% | Equity United States | 7,326 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 34 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 827 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.12% | Equity United States | 464 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.09% | Equity World | 300 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 230 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.10% | Equity World Social/Environmental | 118 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 4,637 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.49% | Equity United States Momentum | 64 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.23% | Equity United States Social/Environmental | 188 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,011 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C | 0.86% | Equity World Fundamental/Quality | 119 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.10% | Equity World Social/Environmental Climate Change | 29 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.13% | Equity United States | 24,803 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.12% | Equity United States | 2,056 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 822 |
| Deka S&P 500 UCITS ETF | 0.13% | Equity United States | 99 |
| SPDR MSCI World Industrials UCITS ETF | 0.76% | Equity World Industrials | 88 |
| AXA IM ACT Biodiversity Equity UCITS ETF USD Acc | 0.55% | Equity World Social/Environmental | 262 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 281 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 7,524 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.10% | Equity World | 52 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 4,340 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.09% | Equity World | 820 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,640 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.09% | Equity World Social/Environmental | 275 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.12% | Equity United States | - |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.03% | Equity North America Social/Environmental Climate Change | 526 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.13% | Equity United States | 5 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.35% | Equity World Social/Environmental Climate Change | 5 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.09% | Equity World Social/Environmental | 107 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.12% | Equity North America | 2,392 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.13% | Equity United States | 427 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.63% | Equity United States Social/Environmental | 991 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.46% | Equity World Social/Environmental | 788 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 1.37% | Equity United States Industrials | 290 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.10% | Equity World Social/Environmental Climate Change | 1 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.13% | Equity United States Social/Environmental | 92 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 7,554 |
| Invesco S&P 500 QVM UCITS ETF | 0.91% | Equity United States Multi-Factor Strategy | 59 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,418 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.13% | Equity United States | 1,197 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.13% | Equity United States | 2,549 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.13% | Equity United States | 7,830 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.08% | Equity World | 25,262 |
| Deka MSCI USA Large Cap UCITS ETF | 0.14% | Equity United States Large Cap | 129 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.10% | Equity World | 1,192 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.12% | Equity United States | 247 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.13% | Equity World Social/Environmental Climate Change | 112 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.14% | Equity World Multi-Factor Strategy | 122 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,371 |
| iShares MSCI North America UCITS ETF | 0.12% | Equity North America | 1,097 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.63% | Equity United States Social/Environmental | 50 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.09% | Equity World | 54 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.11% | Equity World Multi-Factor Strategy | 192 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.12% | Equity United States | 2 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.09% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.22% | Equity United States Growth | 460 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.09% | Equity World | 3 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.08% | Equity World | 20,884 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.13% | Equity United States | 438 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.18% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 Industrials Sector UCITS ETF | 1.51% | Equity United States Industrials | 415 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.23% | Equity World Multi-Factor Strategy | 589 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.22% | Equity United States Multi-Factor Strategy | 31 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.13% | Equity United States | 43,598 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 886 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.40% | Equity World Social/Environmental | 3 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 3,134 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.14% | Equity World Multi-Factor Strategy | 736 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 4,778 |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 173 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.09% | Equity United States Fundamental/Quality | 498 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.12% | Equity United States | 58 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.40% | Equity United States Multi-Factor Strategy | 87 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.13% | Equity United States | 60 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental | 13,472 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 1.64% | Equity United States Social/Environmental | 7 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 2,070 |
| Amundi Prime Global UCITS ETF Dist | 0.09% | Equity World | 1,339 |
| Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 3.92% | Equity United States Infrastructure | 18 |
| Xtrackers MSCI World UCITS ETF 1C | 0.09% | Equity World | 15,964 |
| JPMorgan Active US Equity UCITS ETF USD (acc) | 1.64% | Equity United States Social/Environmental | 48 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.11% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.08% | Equity World | 457 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.15% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.08% | Equity World Social/Environmental Climate Change | 1,225 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.13% | Equity United States | 908 |
| Amundi Prime All Country World UCITS ETF Dist | 0.08% | Equity World | 2,193 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.61% | Equity United States | 99 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World Social/Environmental | 76 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.09% | Equity World Social/Environmental | 1,122 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States Social/Environmental | 538 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United States Social/Environmental | 572 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.03% | Equity North America Social/Environmental Climate Change | 26 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.98% | Equity United States Momentum | 608 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.12% | Equity United States Social/Environmental | 1,258 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.12% | Equity United States | 255 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 12 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.13% | Equity World Social/Environmental Climate Change | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.13% | Equity United States | 524 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.13% | Equity United States | 4 |
| UBS MSCI USA UCITS ETF USD dis | 0.12% | Equity United States | 462 |