| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.31% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.08% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.18% | Equity World | 977 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.28% | Equity United States Social/Environmental | 597 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.65% | Equity United States Low Volatility/Risk Weighted | 34 |
| Xtrackers Portfolio UCITS ETF 1C | 0.05% | Equity World Multi-Asset Strategy | 720 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,220 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.60% | Equity World Fundamental/Quality | 4,385 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.42% | Equity United States Social/Environmental | 14,356 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.25% | Equity United States | 3 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.40% | Equity World Low Volatility/Risk Weighted | 229 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 1.47% | Equity World Infrastructure Multi-Asset Strategy | 1,267 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.28% | Equity United States Social/Environmental | 841 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.39% | Equity United States Social/Environmental | 526 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.26% | Equity United States | 15,127 |
| UBS Core MSCI World UCITS ETF USD dis | 0.18% | Equity World | 1,788 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.85% | Equity World Fundamental/Quality | 12 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.24% | Equity United States | 230 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.36% | Equity United States Equal Weighted | 991 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.42% | Equity United States Social/Environmental | 1,550 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 40 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.16% | Equity World | 6 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.18% | Equity World Dividend | 24 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.16% | Equity World Social/Environmental | 84 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 1.61% | Equity United States Fundamental/Quality | 5 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.47% | Equity United States Value | 469 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.25% | Equity United States | 3,214 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.35% | Equity United States Social/Environmental | 1,031 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.35% | Equity United States Social/Environmental | 1,303 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.22% | Equity World Social/Environmental | 342 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.15% | Equity World | 584 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.02% | Equity United States Multi-Factor Strategy | 116 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.26% | Equity United States | 1,067 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.23% | Equity World Multi-Factor Strategy | 239 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 4.45% | Equity World Infrastructure | 2,008 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 2.41% | Equity United States Dividend | 660 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.35% | Equity United States Social/Environmental | 46 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.18% | Equity United States Social/Environmental | 53 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.44% | Equity United States Social/Environmental | 30 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.16% | Equity World | 29 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.27% | Equity World Multi-Factor Strategy | 3 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.06% | Equity World Low Volatility/Risk Weighted | 825 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.81% | Equity United States Value | 6 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.24% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 15 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.52% | Equity World Dividend | 15 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.25% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.43% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.17% | Equity World | 93 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.15% | Equity World | 48 |
| Xtrackers MSCI World UCITS ETF 1D | 0.18% | Equity World | 4,462 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.52% | Equity United States Covered Call Alternative Investments | 35 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.35% | Equity United States Social/Environmental | 9,946 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.35% | Equity United States Growth | 10 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 0.06% | Equity United States Fundamental/Quality Climate Change | 37 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.36% | Equity United States Equal Weighted | 1,246 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.26% | Equity United States | 428 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.66% | Equity World Social/Environmental Climate Change | 135 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.52% | Equity United States Covered Call Alternative Investments | 40 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.26% | Equity United States | 56 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.22% | Equity World Social/Environmental | 2,265 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.60% | Equity World Fundamental/Quality | 2,401 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.55% | Equity United States Social/Environmental Climate Change | 2,065 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World | 725 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.53% | Equity United States Social/Environmental | 14 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.23% | Equity World Social/Environmental | 0 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.85% | Equity World Fundamental/Quality | 3 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.31% | Equity United States Multi-Factor Strategy | 106 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.26% | Equity World Social/Environmental | 78 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.62% | Equity United States | 27 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 221 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 0.87% | Equity United States Low Volatility/Risk Weighted | 99 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.42% | Equity United States Value | 8 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.36% | Equity World Dividend | 8,047 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.10% | Equity United States Multi-Factor Strategy | 80 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 1.54% | Equity World Industrials | 862 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 34 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.44% | Equity World Dividend | 3 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.26% | Equity United States | 65 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 0.06% | Equity United States Fundamental/Quality Climate Change | 822 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.32% | Equity United States Equal Weighted | 2,125 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.26% | Equity United States | 18,592 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.04% | Equity World Multi-Asset Strategy | 58 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.05% | Equity World Low Volatility/Risk Weighted | 2,136 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 981 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.17% | Equity World Social/Environmental | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.13% | Equity World Multi-Asset Strategy | 1,056 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.41% | Equity United States Social/Environmental Climate Change | 5 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.38% | Equity United States Social/Environmental | 26 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.34% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.45% | Equity World Social/Environmental Climate Change | 252 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.18% | Equity United States Multi-Factor Strategy | 38 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.25% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.18% | Equity World | 1,847 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | 0.06% | Equity United States Fundamental/Quality Climate Change | 46 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 1.53% | Equity World Industrials Social/Environmental | 106 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.52% | Equity World Value | 5 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.31% | Equity United States Multi-Factor Strategy | 27 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 4.45% | Equity World Infrastructure | 129 |
| HSBC MSCI World UCITS ETF USD | 0.18% | Equity World | 13,022 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.26% | Equity United States | 220 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United States | 107 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.04% | Equity United States Growth | 599 |
| L&G Global Equity UCITS ETF | 0.19% | Equity World Social/Environmental | 1,209 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.36% | Equity World Dividend | 2,214 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.28% | Equity World Social/Environmental | 241 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.85% | Equity World Fundamental/Quality | 222 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.22% | Equity World Social/Environmental | 46 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 2.86% | Equity United States Industrials | 710 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.18% | Equity World | 100 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.22% | Equity World Social/Environmental | 1,421 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.35% | Equity United States Growth | 363 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.13% | Equity World Multi-Asset Strategy | 78 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.23% | Equity World Social/Environmental | 197 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.54% | Equity United States Social/Environmental Climate Change | 329 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.26% | Equity United States | 10,560 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.18% | Equity World | 803 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.25% | Equity United States | 192 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.35% | Equity World Social/Environmental | 306 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.35% | Equity World Social/Environmental | 288 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.18% | Equity World | 18 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.29% | Equity World Social/Environmental | 229 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.32% | Equity United States Equal Weighted | 114 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.21% | Equity World Social/Environmental | 452 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.25% | Equity United States | 579 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 22 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.26% | Equity United States | 79 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 0.98% | Equity United States Large Cap | 28 |
| Amundi Core MSCI World UCITS ETF Acc | 0.18% | Equity World | 13,499 |
| Deka MSCI USA UCITS ETF | 0.25% | Equity United States | 414 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.26% | Equity World Social/Environmental | 5,356 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.26% | Equity World Social/Environmental Climate Change | 7 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.25% | Equity United States | 35 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.09% | Equity World Multi-Asset Strategy | 806 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.52% | Equity United States Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.18% | Equity World | 119,096 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.26% | Equity World Social/Environmental Climate Change | 2 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 1.11% | Equity North America Dividend | 122 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.26% | Equity United States | 125,867 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.22% | Equity World Social/Environmental Multi-Asset Strategy | 91 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 1.72% | Equity World Dividend | 384 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.24% | Equity United States | 157 |
| L&G US Equity UCITS ETF | 0.26% | Equity United States Social/Environmental | 1,280 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World | 736 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.18% | Equity World | 64 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.14% | Equity World Social/Environmental | 5 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.38% | Equity United States Social/Environmental | 348 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.23% | Equity World Social/Environmental | 55 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.25% | Equity United States | 1,229 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.18% | Equity World Dividend | 131 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.16% | Equity World | 21,349 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.43% | Equity United States Dividend | 6 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.40% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.38% | Equity United States Social/Environmental | 896 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.44% | Equity United States Social/Environmental | 5 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.85% | Equity World Fundamental/Quality | 616 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.17% | Equity World | 10,433 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.22% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.37% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.25% | Equity United States | 3,962 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.38% | Equity World Social/Environmental Climate Change | 426 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.52% | Equity World Dividend | 723 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.37% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.24% | Equity World Multi-Factor Strategy | 219 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.30% | Equity World | 36 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.45% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.49% | Equity World Social/Environmental | 254 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.49% | Equity World Social/Environmental | 748 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.86% | Equity United States Social/Environmental Climate Change | 1 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.35% | Equity United States Social/Environmental | 67 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc | 0.06% | Equity United States Fundamental/Quality Climate Change | 38 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 1.17% | Equity United States Value Climate Change | 4 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.26% | Equity United States | 2 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.38% | Equity United States Social/Environmental | 3,528 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.20% | Equity World Social/Environmental | 1,407 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.20% | Equity World Social/Environmental | 65 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.26% | Equity United States | 1,153 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Low Volatility/Risk Weighted | 165 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.26% | Equity United States | 632 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.09% | Equity World Multi-Asset Strategy | 101 |
| L&G S&P 100 UCITS ETF USD Acc | 0.37% | Equity United States Large Cap | 4 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.26% | Equity United States | 568 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.34% | Equity United States Buffer Alternative Investments | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.18% | Equity World | 8,494 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.81% | Equity United States Value | 62 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.38% | Equity United States Social/Environmental | 463 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.66% | Equity World Social/Environmental Climate Change | 319 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.95% | Equity United States Dividend | 269 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.18% | Equity World | 701 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 8,652 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.44% | Equity United States Social/Environmental | 2,614 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.13% | Equity World Value | 205 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.75% | Equity United States Social/Environmental Climate Change | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.34% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.23% | Equity World Social/Environmental | 3 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.15% | Equity World | 21 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.26% | Equity United States | 2,935 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.65% | Equity United States Low Volatility/Risk Weighted | 4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.54% | Equity United States Social/Environmental Climate Change | 38 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.18% | Equity World | 76 |
| Amundi Prime All Country World UCITS ETF Acc | 0.16% | Equity World | 1,680 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.86% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.18% | Equity World | 1,418 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.17% | Equity World | 5,715 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.31% | Equity United States | 213 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.26% | Equity World Social/Environmental | 1,622 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 443 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.21% | Equity World Social/Environmental | 480 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.95% | Equity United States Dividend | 1,228 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World | 5,200 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.70% | Equity World Social/Environmental | 1,729 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.49% | Equity United States Social/Environmental | 2,302 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.95% | Equity United States Dividend | 5 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.63% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.27% | Equity United States Social/Environmental | 1,407 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.98% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.26% | Equity United States | 294 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.26% | Equity United States | 17,353 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.18% | Equity World | 15,931 |
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 3.25% | Equity United States Infrastructure | 584 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 175 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.12% | Equity World | 106 |
| Deka MSCI World UCITS ETF Distribution | 0.18% | Equity World | 4,974 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.17% | Equity World | 3,800 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.38% | Equity World Islamic Investing | 43 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.52% | Equity World Dividend | 23 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.34% | Equity United States Value | 701 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.24% | Equity North America | 2,560 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.52% | Equity United States Covered Call Alternative Investments | 18 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.35% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.52% | Equity United States Covered Call Alternative Investments | 328 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.22% | Equity World Social/Environmental | 663 |
| HSBC S&P 500 UCITS ETF USD | 0.26% | Equity United States | 7,847 |
| HSBC USA Screened Equity UCITS ETF USD | 0.03% | Equity United States Social/Environmental Climate Change | 683 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,349 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.38% | Equity United States Social/Environmental | 1,897 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.25% | Equity United States | 740 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.18% | Equity World | 387 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.18% | Equity World | 289 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.27% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.20% | Equity World Social/Environmental | 127 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.18% | Equity World | 134 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.16% | Equity World Social/Environmental | 5,510 |
| Invesco FTSE All-World UCITS ETF Acc | 0.15% | Equity World | 3,031 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.35% | Equity World Social/Environmental | 44 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 1.17% | Equity United States Value Climate Change | 17 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.28% | Equity World Social/Environmental Climate Change | 21 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.26% | Equity United States | 28,996 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.25% | Equity United States | 2,574 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.20% | Equity World Social/Environmental | 1,113 |
| Deka S&P 500 UCITS ETF | 0.26% | Equity United States | 124 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 1.54% | Equity World Industrials | 185 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 312 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.42% | Equity United States Social/Environmental | 7,488 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 2.41% | Equity United States Dividend | 4 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.17% | Equity World Social/Environmental | 16 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 97 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental | 4,900 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.18% | Equity World | 1,511 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 2.41% | Equity United States Dividend | 10 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.22% | Equity World Social/Environmental | 276 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 1,850 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.56% | Equity North America Social/Environmental Climate Change | 426 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.25% | Equity United States | 1,028 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.26% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.26% | Equity United States | 20 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 0.55% | Equity World Fundamental/Quality | 6 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.66% | Equity World Social/Environmental Climate Change | 9 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.26% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.22% | Equity World Social/Environmental | 110 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.44% | Equity United States Value | 463 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.24% | Equity North America | 2,779 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.26% | Equity United States | 1,324 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.35% | Equity United States Social/Environmental | 1,084 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.26% | Equity World Social/Environmental | 863 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.35% | Equity World Social/Environmental | 700 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 2.78% | Equity United States Industrials | 307 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.28% | Equity United States Social/Environmental | 130 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.38% | Equity United States Social/Environmental | 1,214 |
| iShares MSCI World UCITS ETF (Dist) | 0.18% | Equity World | 7,885 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.81% | Equity United States Value | 4 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.39% | Equity World Equal Weighted | 1,261 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.52% | Equity World Dividend | 42 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.29% | Equity World Value | 1 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.18% | Equity World | 1,715 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.95% | Equity United States Dividend | 56 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.26% | Equity United States | 2,420 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.26% | Equity United States | 8,658 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.16% | Equity World | 37,962 |
| Deka MSCI USA Large Cap UCITS ETF | 0.29% | Equity United States Large Cap | 122 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.18% | Equity World | 1,776 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.26% | Equity United States | 272 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.11% | Equity World Multi-Factor Strategy | 196 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.49% | Equity World Social/Environmental | 3,924 |
| iShares MSCI North America UCITS ETF | 0.24% | Equity North America | 1,297 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.36% | Equity United States Large Cap | 114 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.35% | Equity United States Social/Environmental | 62 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.24% | Equity United States | 1 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.27% | Equity World Multi-Factor Strategy | 571 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 2.18% | Equity World Industrials Social/Environmental | 20 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 1.72% | Equity World Dividend | 1,274 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.26% | Equity United States | 4 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.04% | Equity United States Growth | 866 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.38% | Equity United States Social/Environmental | 108 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.98% | Equity United States Fundamental/Quality | - |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 63 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.38% | Equity United States Social/Environmental | 516 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.16% | Equity World | 26,772 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.26% | Equity United States | 590 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 2.18% | Equity World Industrials Social/Environmental | 967 |
| iShares S&P 500 Industrials Sector UCITS ETF | 2.85% | Equity United States Industrials | 601 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.07% | Equity World Multi-Factor Strategy | 545 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.31% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.26% | Equity United States | 44,312 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World | 1,430 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.23% | Equity World Social/Environmental | 20 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,422 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.11% | Equity World Multi-Factor Strategy | 1,144 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.18% | Equity World | 5,146 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.26% | Equity World Islamic Investing | 940 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.48% | Equity United States Social/Environmental | 4,555 |
| Invesco FTSE All-World UCITS ETF Dist | 0.15% | Equity World | 234 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.30% | Equity World Private Equity | 9 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.26% | Equity United States | 78 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 96 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.52% | Equity World Dividend | 58 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.39% | Equity United States Social/Environmental | 55 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.18% | Equity United States Multi-Factor Strategy | 100 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.44% | Equity World Dividend | 115 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.27% | Equity United States Social/Environmental | 14,610 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.26% | Equity United States | 62 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 1.17% | Equity United States Value Climate Change | 139 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.21% | Equity World Social/Environmental | 104 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.39% | Equity United States Social/Environmental | 161 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.87% | Equity United States Low Volatility/Risk Weighted | 20 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.55% | Equity United States Social/Environmental Climate Change | 2,930 |
| Amundi Prime Global UCITS ETF Dist | 0.18% | Equity World | 1,184 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.78% | Equity United States Fundamental/Quality | 742 |
| Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 3.25% | Equity United States Infrastructure | 27 |
| Xtrackers MSCI World UCITS ETF 1C | 0.18% | Equity World | 18,645 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.27% | Equity World Multi-Factor Strategy | 8 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.22% | Equity World Social/Environmental | 16 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.18% | Equity United States Social/Environmental | 3 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.25% | Equity World Social/Environmental Multi-Asset Strategy | 58 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.18% | Equity World | 520 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.53% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.38% | Equity United States Social/Environmental | 474 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.31% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.45% | Equity World Social/Environmental Climate Change | 990 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.26% | Equity United States | 1,445 |
| Amundi Prime All Country World UCITS ETF Dist | 0.16% | Equity World | 3,972 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.22% | Equity World Social/Environmental | 1,252 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.09% | Equity United States Social/Environmental | 458 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.27% | Equity United States Social/Environmental | 770 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.56% | Equity North America Social/Environmental Climate Change | 38 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.30% | Equity United States Social/Environmental | 1,139 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.26% | Equity United States | 342 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.15% | Equity World | 48 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.31% | Equity United States Multi-Factor Strategy | 74 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.86% | Equity United States Social/Environmental Climate Change | 2 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.18% | Equity World | 24 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.05% | Equity World Low Volatility/Risk Weighted | 11 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental Climate Change | 365 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.27% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.26% | Equity United States | 627 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.95% | Equity United States Value | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.25% | Equity United States | 485 |