| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0,12% | Equity United States Multi-Factor Strategy | 9 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0,12% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0,10% | Equity World | 1,202 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0,15% | Equity United States Social/Environmental | 960 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0,14% | Equity United States | 3,816 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0,49% | Equity United States Low Volatility/Risk Weighted | 37 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0,07% | Equity World Equal Weighted | 1,901 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,04% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0,41% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0,10% | Equity World | 12 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0,14% | Equity United States | 12,982 |
| Invesco MSCI World UCITS ETF Acc | 0,10% | Equity World | 9,355 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0,22% | Equity World Low Volatility/Risk Weighted | 70 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0,13% | Equity United States | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,04% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0,50% | Equity World Low Volatility/Risk Weighted | 316 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0,88% | Equity World Infrastructure Multi-Asset Strategy | 684 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0,15% | Equity United States Social/Environmental | 1,730 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0,22% | Equity United States Social/Environmental | 599 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0,14% | Equity United States | 17,332 |
| WisdomTree US High Dividend UCITS ETF EUR Hedged Acc | 0,63% | Equity United States Dividend | 2 |
| UBS Core MSCI World UCITS ETF USD dis | 0,10% | Equity World | 2,123 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0,14% | Equity United States | 545 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0,34% | Equity United States Equal Weighted | 700 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0,14% | Equity United States | 3,544 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0,08% | Equity World Equal Weighted | 26 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0,14% | Equity United States | 172 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0,09% | Equity World | 35 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,09% | Equity World Social/Environmental | 87 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0,10% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0,28% | Equity United States Value | 774 |
| Amundi Core MSCI USA UCITS ETF Acc | 0,13% | Equity United States | 4,519 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0,25% | Equity United States Social/Environmental | 1,527 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0,09% | Equity World | 849 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 2,80% | Equity World Infrastructure | 2,318 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 1,28% | Equity United States Dividend | 692 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0,14% | Equity United States | 1,862 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0,22% | Equity United States Social/Environmental | 45 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0,08% | Equity World | 31 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0,43% | Equity World Low Volatility/Risk Weighted | 1,279 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0,28% | Equity World Multi-Factor Strategy | 1 |
| Invesco MSCI USA UCITS ETF | 0,14% | Equity United States | 7,353 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0,27% | Equity World Dividend | 18 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0,13% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0,24% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,09% | Equity World | 105 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0,69% | Equity World Momentum Climate Change | 593 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0,14% | Equity United States | 2,914 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0,05% | Equity World Covered Call Alternative Investments | 68 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,08% | Equity World | 75 |
| Xtrackers MSCI World UCITS ETF 1D | 0,10% | Equity World | 4,664 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0,41% | Equity United States Growth | 6 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0,14% | Equity United States | 2,227 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0,34% | Equity United States Equal Weighted | 1,907 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0,14% | Equity United States | 449 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0,05% | Equity World Covered Call Alternative Investments | 42 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0,10% | Equity World | 6,744 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0,14% | Equity United States | 58 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0,41% | Equity United States Social/Environmental Climate Change | 2,458 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,09% | Equity World | 749 |
| WisdomTree US High Dividend UCITS ETF Acc | 0,63% | Equity United States Dividend | 90 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0,12% | Equity United States Multi-Factor Strategy | 114 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0,33% | Equity United States | 160 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0,22% | Equity United States Social/Environmental | 708 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 0,91% | Equity United States Low Volatility/Risk Weighted | 99 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,21% | Equity World Dividend | 10,185 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0,10% | Equity World | 56 |
| Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc) | 0,26% | Equity United States Social/Environmental | 657 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0,10% | Equity World | 756 |
| Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 3,25% | Equity World Infrastructure | 652 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0,13% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0,14% | Equity United States | 3,357 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0,08% | Equity World Equal Weighted | 43 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0,14% | Equity United States | 99 |
| WisdomTree US High Dividend UCITS ETF GBP Hedged Acc | 0,63% | Equity United States Dividend | 2 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0,14% | Equity United States | 20,316 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0,14% | Equity United States | 4,930 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0,19% | Equity United States Equal Weighted | 116 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0,43% | Equity World Low Volatility/Risk Weighted | 2,463 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0,14% | Equity United States | 163 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0,18% | Equity United States Equal Weighted | 1,154 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0,11% | Equity World Social/Environmental | 61 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0,10% | Equity World | 8,932 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0,79% | Equity World Low Volatility/Risk Weighted Climate Change | 631 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0,22% | Equity United States Social/Environmental | 23 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0,22% | Equity United States Social/Environmental Climate Change | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0,32% | Equity World Social/Environmental Climate Change | 275 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0,09% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0,13% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0,24% | Equity United States Value | 154 |
| Amundi Prime Global UCITS ETF Acc | 0,09% | Equity World | 3,349 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,05% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0,10% | Equity World | 15 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0,42% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0,12% | Equity United States Multi-Factor Strategy | 29 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 2,80% | Equity World Infrastructure | 212 |
| HSBC MSCI World UCITS ETF USD | 0,09% | Equity World | 14,342 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0,14% | Equity United States | 243 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0,14% | Equity United States | 441 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0,09% | Equity World | 214 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0,14% | Equity United States | 57 |
| L&G Global Equity UCITS ETF | 0,10% | Equity World Social/Environmental | 1,956 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0,08% | Equity World | 3,411 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,21% | Equity World Dividend | 3,209 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0,14% | Equity World Social/Environmental | 278 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0,10% | Equity World | 117 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0,41% | Equity United States Growth | 619 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0,08% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0,10% | Equity World | 2,178 |
| Xtrackers MSCI USA UCITS ETF 1C | 0,14% | Equity United States | 12,218 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0,14% | Equity United States | 351 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0,10% | Equity World | 954 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0,14% | Equity United States | 189 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0,19% | Equity World Social/Environmental | 317 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0,10% | Equity World | 1 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0,19% | Equity World Social/Environmental | 307 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,03% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0,14% | Equity United States | 1,410 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0,09% | Equity World | 20 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0,18% | Equity World Social/Environmental | 168 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0,14% | Equity United States | 54 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0,15% | Equity World Social/Environmental | 415 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0,24% | Equity United States Value | 1 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0,19% | Equity United States Equal Weighted | 46 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0,14% | Equity United States | 612 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0,14% | Equity United States | 94 |
| Amundi Core MSCI World UCITS ETF Acc | 0,10% | Equity World | 15,584 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0,14% | Equity United States | 2 |
| WisdomTree S&P 500 EUR Daily Hedged | 0,14% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0,14% | Equity United States | 1,096 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0,14% | Equity United States | 305 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0,41% | Equity United States Social/Environmental Climate Change | 14 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0,14% | Equity United States | 32 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0,10% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0,10% | Equity World | 1,615 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0,27% | Equity United States Social/Environmental Climate Change | 7 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0,14% | Equity United States | 108 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,04% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0,10% | Equity World | 5,901 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0,10% | Equity World | 131,297 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0,14% | Equity United States | 2,804 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0,19% | Equity United States Equal Weighted | 13 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0,00% | Equity Emerging Markets Dividend | 180 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0,14% | Equity United States | 138,027 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,05% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0,14% | Equity United States | 2,666 |
| L&G US Equity UCITS ETF | 0,14% | Equity United States Social/Environmental | 1,576 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,10% | Equity World | 982 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0,10% | Equity World | 72 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0,23% | Equity United States Social/Environmental | 336 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0,09% | Equity World | 1,913 |
| Invesco S&P 500 UCITS ETF Dist | 0,14% | Equity United States | 9,295 |
| UBS Core MSCI USA UCITS ETF USD dis | 0,14% | Equity United States | 1,355 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,08% | Equity World | 23,834 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0,44% | Equity United States Dividend | 6 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0,22% | Equity United States Social/Environmental | 954 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0,22% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0,09% | Equity World | 18,049 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,05% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0,13% | Equity United States | 4,685 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 2,42% | Equity World Energy Social/Environmental | 164 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0,00% | Equity Emerging Markets Dividend | 82 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0,01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0,27% | Equity World Dividend | 823 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 4,86% | Equity World Energy Social/Environmental | 481 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0,28% | Equity World Multi-Factor Strategy | 274 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0,09% | Equity World | 70 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0,17% | Equity World | 18 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0,32% | Equity World Social/Environmental Climate Change | 43 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0,14% | Equity United States | 3,357 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 1,23% | Equity United States Social/Environmental Climate Change | 1 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0,25% | Equity United States Social/Environmental | 100 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0,09% | Equity World | 24 |
| Xtrackers S&P 500 UCITS ETF 4D | 0,14% | Equity United States | 4 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0,22% | Equity United States Social/Environmental | 4,127 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0,15% | Equity World Social/Environmental | 548 |
| Amundi MSCI World Screened UCITS ETF Acc | 0,10% | Equity World Social/Environmental | 2,092 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0,43% | Equity World Low Volatility/Risk Weighted | 165 |
| UBS Core S&P 500 UCITS ETF USD dis | 0,14% | Equity United States | 1,287 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0,14% | Equity United States | 950 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0,14% | Equity United States | 678 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0,14% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0,10% | Equity World | 11,673 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0,22% | Equity United States Social/Environmental | 387 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0,09% | Equity World | 2,172 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0,08% | Equity World | 35 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0,10% | Equity World | 620 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0,19% | Equity United States Equal Weighted | 11,602 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0,22% | Equity United States Social/Environmental | 2,667 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0,08% | Equity World Value | 416 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0,14% | Equity United States | 673 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0,94% | Equity United States Social/Environmental Climate Change | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0,20% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0,09% | Equity World | 100 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 4,86% | Equity World Energy Social/Environmental | 16 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,08% | Equity World | 27 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0,14% | Equity United States | 3,091 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 2,44% | Equity World Energy | 1,466 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0,49% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0,10% | Equity World | 28 |
| Amundi Prime All Country World UCITS ETF Acc | 0,08% | Equity World | 3,364 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 1,23% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0,44% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0,10% | Equity World | 1,495 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,09% | Equity World | 6,109 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0,17% | Equity United States | 203 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0,03% | Equity World | 28 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0,19% | Equity United States Equal Weighted | 667 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0,15% | Equity World Social/Environmental | 767 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0,08% | Equity World | 8,267 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0,02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0,14% | Equity United States | 5 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0,05% | Equity World Covered Call Alternative Investments | 1,401 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0,39% | Equity World Social/Environmental | 2,000 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0,26% | Equity United States Social/Environmental | 2,616 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0,14% | Equity United States | 3,757 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0,36% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0,14% | Equity United States | 293 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0,14% | Equity United States | 19,178 |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 3,99% | Equity United States Energy | 957 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0,17% | Equity United States | 25 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0,10% | Equity World | 18,467 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0,19% | Equity United States Equal Weighted | 417 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0,08% | Equity World | 241 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0,09% | Equity World | 50 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0,08% | Equity World | 116 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0,14% | Equity United States | 1,751 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,09% | Equity World | 4,192 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0,27% | Equity World Dividend | 34 |
| WisdomTree US High Dividend UCITS ETF Dist | 0,63% | Equity United States Dividend | 58 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0,13% | Equity United States Value | 1,175 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,13% | Equity North America | 3,070 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0,41% | Equity United States Growth | 1 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0,10% | Equity World | 5,420 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0,14% | Equity United States | 6,579 |
| Eurizon YIS MSCI World Selection UCITS ETF USD (Acc) | 0,19% | Equity World Social/Environmental | 618 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0,09% | Equity World | 1,639 |
| HSBC S&P 500 UCITS ETF USD | 0,14% | Equity United States | 9,129 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0,14% | Equity United States | 3,720 |
| HSBC USA Screened Equity UCITS ETF USD | 0,01% | Equity United States Social/Environmental Climate Change | 809 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0,09% | Equity World | 2,500 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0,19% | Equity United States Equal Weighted | 1,529 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,22% | Equity United States Social/Environmental | 2,144 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0,19% | Equity United States Equal Weighted | 10 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0,14% | Equity United States | 567 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,10% | Equity World | 438 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,10% | Equity World | 355 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0,09% | Equity World | 89 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0,27% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0,15% | Equity World Social/Environmental | 136 |
| Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | 7,28% | Equity World Energy Social/Environmental | 35 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0,10% | Equity World | 202 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,09% | Equity World Social/Environmental | 6,452 |
| Invesco FTSE All-World UCITS ETF Acc | 0,08% | Equity World | 4,258 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0,19% | Equity World Social/Environmental | 96 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0,19% | Equity United States Equal Weighted | 927 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,03% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0,17% | Equity World Social/Environmental Climate Change | 22 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0,22% | Equity United States Social/Environmental | 3,085 |
| UBS Core MSCI USA UCITS ETF USD acc | 0,14% | Equity United States | 3,018 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0,14% | Equity United States | 33,104 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0,09% | Equity World | 3,990 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0,18% | Equity United States Equal Weighted | 373 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 1,28% | Equity United States Dividend | 6 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0,19% | Equity United States Equal Weighted | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0,11% | Equity World Social/Environmental | 18 |
| HSBC MSCI World UCITS ETF CHF hedged | 0,09% | Equity World | 92 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0,01% | Equity United States Social/Environmental Climate Change | 119 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0,10% | Equity World | 1,625 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 1,28% | Equity United States Dividend | 82 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 3,96% | Equity United States Energy | 1,845 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0,43% | Equity North America Social/Environmental Climate Change | 446 |
| Amundi Core MSCI USA UCITS ETF Dist | 0,13% | Equity United States | 1,150 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0,14% | Equity United States | 348 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0,14% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF Acc | 0,13% | Equity United States | 24 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 0,25% | Equity World Fundamental/Quality | 8 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0,22% | Equity World Low Volatility/Risk Weighted | 318 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0,14% | Equity United States | 21 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0,14% | Equity United States | 5,314 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0,10% | Equity World | 83 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,24% | Equity United States Value | 1,135 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0,13% | Equity North America | 3,084 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0,10% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0,10% | Equity World | 642 |
| Xtrackers S&P 500 UCITS ETF 4C | 0,14% | Equity United States | 2,641 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0,10% | Equity World | 605 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0,10% | Equity World | 95 |
| UBS MSCI World Selection UCITS ETF USD acc | 0,19% | Equity World Social/Environmental | 823 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0,15% | Equity United States Social/Environmental | 120 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0,22% | Equity United States Social/Environmental | 1,361 |
| iShares MSCI World UCITS ETF (Dist) | 0,10% | Equity World | 8,412 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0,27% | Equity World Dividend | 48 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,10% | Equity World | 1,830 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0,14% | Equity United States | 4,832 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0,14% | Equity United States | 2,717 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0,14% | Equity United States | 9,161 |
| Invesco MSCI USA UCITS ETF Dist | 0,14% | Equity United States | 1,367 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0,10% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0,14% | Equity United States | 487 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0,13% | Equity North America | 3 |
| Invesco MSCI World UCITS ETF Dist | 0,10% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0,09% | Equity World | 517 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,08% | Equity World | 55,241 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0,14% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0,09% | Equity World | 2,276 |
| Xtrackers MSCI USA UCITS ETF 1D | 0,14% | Equity United States | 299 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0,14% | Equity United States | 886 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0,09% | Equity World | 75 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,06% | Equity World Multi-Factor Strategy | 245 |
| iShares MSCI North America UCITS ETF | 0,13% | Equity North America | 1,382 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0,14% | Equity United States | 144 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0,14% | Equity United States | 1 |
| Invesco S&P 500 UCITS ETF Acc | 0,14% | Equity United States | 37,783 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0,22% | Equity United States Social/Environmental | 124 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,22% | Equity United States Social/Environmental | 443 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0,09% | Equity World | 31,383 |
| UBS S&P 500 SF UCITS ETF USD acc | 0,14% | Equity United States | 200 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0,14% | Equity United States | 573 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0,14% | Equity United States | 47,154 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0,12% | Equity United States Multi-Factor Strategy | 30 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,09% | Equity World | 1,800 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0,41% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0,19% | Equity United States Equal Weighted | 4,909 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,06% | Equity World Multi-Factor Strategy | 1,479 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,10% | Equity World | 5,337 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0,35% | Equity United States Social/Environmental | 4,395 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0,08% | Equity World | 183 |
| Invesco FTSE All-World UCITS ETF Dist | 0,08% | Equity World | 293 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0,54% | Equity World Private Equity | 15 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0,14% | Equity United States | 97 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0,27% | Equity World Dividend | 66 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0,22% | Equity United States Social/Environmental | 56 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0,09% | Equity United States Multi-Factor Strategy | 140 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 2,45% | Equity World Energy | 1,893 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0,15% | Equity World Social/Environmental | 98 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0,22% | Equity United States Social/Environmental | 219 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0,10% | Equity World | 459 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 0,85% | Equity United States Low Volatility/Risk Weighted | 132 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0,41% | Equity United States Social/Environmental Climate Change | 3,151 |
| Amundi Prime Global UCITS ETF Dist | 0,09% | Equity World | 1,771 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC | 0,77% | Equity World | 1 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc) | 2,42% | Equity World Energy Social/Environmental | 1 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0,26% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0,10% | Equity World | 21,983 |
| HANetf Alerian Midstream Energy Dividend UCITS ETF Dist | 10,10% | Equity North America Energy Dividend MLP | 72 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0,10% | Equity World | 138 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0,23% | Equity United States Social/Environmental | 458 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0,09% | Equity World | 43 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 3,89% | Equity United States Energy | 133 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,03% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0,17% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0,32% | Equity World Social/Environmental Climate Change | 1,455 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0,14% | Equity United States | 17,124 |
| UBS Core S&P 500 UCITS ETF USD acc | 0,14% | Equity United States | 2,240 |
| Amundi Prime All Country World UCITS ETF Dist | 0,08% | Equity World | 5,227 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0,43% | Equity North America Social/Environmental Climate Change | 42 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0,52% | Equity United States Low Volatility/Risk Weighted | 100 |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 0,44% | Equity United States Low Volatility/Risk Weighted | 33 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0,24% | Equity United States Social/Environmental | 1,326 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 2,45% | Equity World Energy | 604 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0,03% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0,14% | Equity United States | 3,011 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0,45% | Equity United States Social/Environmental Climate Change | 100 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,08% | Equity World | 66 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 1,23% | Equity United States Social/Environmental Climate Change | 5 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0,10% | Equity World | 6,795 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0,43% | Equity World Low Volatility/Risk Weighted | 11 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0,27% | Equity United States Dividend | 3 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0,55% | Equity United States Value | 2 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0,14% | Equity United States | 12 |
| UBS MSCI USA UCITS ETF USD dis | 0,14% | Equity United States | 494 |