| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.19% | 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 | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,056 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 981 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.92% | Equity United States Low Volatility/Risk Weighted | 36 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 756 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.07% | Equity World Equal Weighted | 1,563 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.46% | Equity World Social/Environmental | 258 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.13% | Equity World Financials | 280 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 14,993 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 2 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 1,056 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 15,575 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,939 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 516 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.05% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 1,462 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 25 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 80 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.05% | Equity United States Value | 656 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,706 |
| Franklin U.S. Equity UCITS ETF | 0.09% | Equity United States Multi-Factor Strategy | 70 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 706 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 1,089 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.03% | Equity United States Social/Environmental | 37 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 28 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.29% | Equity World Low Volatility/Risk Weighted | 1,113 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 4 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.16% | Equity World Multi-Factor Strategy | 1 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.16% | Equity World Value Climate Change | 487 |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 0.24% | Equity United States Financials | 670 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 396 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.05% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 94 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.28% | Equity World Covered Call Alternative Investments | 65 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,760 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 447 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.28% | Equity World Covered Call Alternative Investments | 26 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 58 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,209 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 733 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,262 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.19% | Equity United States Multi-Factor Strategy | 109 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.08% | Equity United States | 131 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 237 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.29% | Equity United States Low Volatility/Risk Weighted | 103 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.23% | Equity United States Value | 13 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.27% | Equity United States Multi-Factor Strategy | 92 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 40 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 67 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 19,255 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.27% | Equity World Low Volatility/Risk Weighted | 2,261 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.18% | Equity United States Equal Weighted | 1,092 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,185 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.09% | Equity World Low Volatility/Risk Weighted Climate Change | 461 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 309 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.31% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 2,773 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.19% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,595 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 191 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 383 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,513 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 254 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 64 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 107 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,383 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 91 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 11,238 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 902 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 187 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.13% | Equity World Mid Cap | 7 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Value | 197 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 439 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 32 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 578 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 84 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 14,217 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 423 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.07% | Equity United States Momentum | 17 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Financials Social/Environmental | 123 |
| Deka MSCI USA MC UCITS ETF | 0.22% | Equity United States Mid Cap | 50 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 33 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 910 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 124,492 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.23% | Equity United States Value | 223 |
| ODDO BHF US Equity Active UCITS ETF (Acc) | 0.10% | Equity United States Social/Environmental | 87 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 130,945 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 101 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 2,443 |
| L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,283 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 814 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 59 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 6 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,274 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,675 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 14,873 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,323 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.16% | Equity World Multi-Factor Strategy | 244 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 269 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 595 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.29% | Equity United States Value Climate Change | 4 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.03% | Equity United States | 1 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,583 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 522 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.27% | Equity World Low Volatility/Risk Weighted | 161 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,202 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 717 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 118 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 622 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.18% | Equity United States Multi-Factor Strategy | 5 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.03% | Equity United States Social/Environmental Climate Change | 346 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 9,885 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 25 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.32% | Equity United States Mid Cap | 258 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 753 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 10,637 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 2,652 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 250 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 2 |
| Invesco Global Buyback Achievers UCITS ETF | 0.53% | Equity World Buyback | 153 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental | 27 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 2,947 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.92% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,464 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.36% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,450 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,694 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 214 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 21 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.12% | Equity World Multi-Factor Strategy | 1,002 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 577 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 550 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 6,606 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.28% | Equity World Covered Call Alternative Investments | 1,249 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,422 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 305 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 18,244 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 17,313 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.48% | Equity United States Social/Environmental | 0 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 444 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.06% | Equity United States Social/Environmental | 365 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 175 |
| Deka MSCI World UCITS ETF | 0.02% | Equity World | 5,346 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,077 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.05% | Equity United States Value | 955 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,755 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 634 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 8,682 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,396 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 725 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 425 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 334 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 135 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 141 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,001 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.06% | Equity United States Social/Environmental | 125 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.29% | Equity United States Value Climate Change | 18 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 29,709 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,743 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,052 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental Climate Change | 185 |
| Deka S&P 500 UCITS ETF | 0.03% | Equity United States | 137 |
| Invesco Dow Jones US Insurance UCITS ETF Acc | 2.11% | Equity United States Insurance | 109 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 353 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 7,972 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 389 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,608 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,268 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 265 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,810 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,053 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 438 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 14 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 20 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 114 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 838 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,903 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 2,107 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.10% | Equity United States Value | 253 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 213 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,100 |
| Invesco S&P 500 QVM UCITS ETF | 0.18% | Equity United States Multi-Factor Strategy | 59 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.17% | Equity World Value | 2 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,755 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 8,648 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,520 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 45,591 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,925 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 280 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.01% | Equity World Social/Environmental Climate Change | 180 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 217 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,367 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,252 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 126 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 857 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.03% | Equity United States | 1 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,882 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 638 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.19% | Equity World Multi-Factor Strategy | 590 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.19% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 45,236 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,622 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 4,303 |
| Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc | 0.25% | Equity United States Financials | 3 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,354 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.24% | Equity United States Financials | 677 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,226 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 69 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.53% | Equity World Private Equity | 12 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 81 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 101 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.10% | Equity United States Value | 3,216 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.31% | Equity United States Multi-Factor Strategy | 138 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 15,512 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 63 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0.29% | Equity United States Value Climate Change | 116 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 106 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.30% | Equity United States Low Volatility/Risk Weighted | 124 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 3,003 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,576 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 19,714 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 9 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 540 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,045 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.04% | Equity World Social/Environmental Catholic principles | 162 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 1,733 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,597 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,339 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 686 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 40 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.07% | Equity United States Momentum | 633 |
| Franklin S&P 500 Financials UCITS ETF Acc | 0.24% | Equity United States Financials | 1 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 351 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,095 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.13% | Equity World Financials | 858 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.24% | Equity United States Financials | 2,144 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.48% | Equity United States Social/Environmental | 345 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.46% | Equity United States Multi-Factor Strategy | 135 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 37 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.27% | Equity World Low Volatility/Risk Weighted | 11 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.01% | Equity World Social/Environmental Climate Change | 0 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 663 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 476 |