| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.09% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 21 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.03% | Equity United States | 171 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,183 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 979 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.03% | Equity United States | 3,864 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.58% | Equity United States Low Volatility/Risk Weighted | 35 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental Climate Change | 343 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,818 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.13% | Equity World Value | 4,034 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.02% | Equity United States Social/Environmental Climate Change | 0 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.31% | Equity United States Value | 132 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 14,161 |
| Invesco MSCI World UCITS ETF Acc | 0.02% | Equity World | 9,315 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 16,990 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 42 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.05% | Equity United States Social/Environmental | 614 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 17,631 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 2,082 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 556 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.40% | Equity United States Equal Weighted | 836 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.03% | Equity United States | 3,898 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.02% | Equity World | 294 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.12% | Equity World Equal Weighted | 25 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,832 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 37 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 88 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity World | 7 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.07% | Equity United States Social/Environmental Climate Change | 325 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.07% | Equity United States Value | 705 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 1,176 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 4,582 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 452 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 1,150 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.03% | Equity United States | 1,870 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.06% | Equity United States Social/Environmental | 46 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.15% | Equity United States Mid Cap | 4 |
| Invesco MSCI USA UCITS ETF | 0.03% | Equity United States | 7,510 |
| Amundi PEA S&P 500 Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 1,087 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 411 |
| 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) | 0.02% | Equity World | 99 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.03% | Equity United States | 2,983 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 76 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,725 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 5,200 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 2,278 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.40% | Equity United States Equal Weighted | 1,810 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 449 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.23% | Equity United States Equal Weighted | 247 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 60 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,255 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 2,458 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 743 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.09% | Equity United States Multi-Factor Strategy | 113 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.13% | Equity World Value | 392 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.08% | Equity United States | 155 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental | 657 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.40% | Equity United States Equal Weighted | 87 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 1,244 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 9,996 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 737 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.03% | Equity North America | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.12% | Equity World Equal Weighted | 40 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.03% | Equity United States | 3,439 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 73 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 130 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.37% | Equity United States Equal Weighted | 2,570 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 4,976 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 20,694 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 162 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 63 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 8,978 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.05% | Equity United States Social/Environmental | 23 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 278 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.09% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 14,408 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 220 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.10% | Equity World Social/Environmental Climate Change | 4,428 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 438 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World | 217 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,787 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 3,100 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 283 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 66 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,357 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.02% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 2,179 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.10% | Equity World Social/Environmental Climate Change | 345 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental Climate Change | 343 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 12,280 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.62% | Equity World Basic Materials Social/Environmental | 52 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 357 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 962 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 191 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.16% | Equity World Mid Cap | 7 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 1,923 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 1,441 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 20 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 1 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,191 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.37% | Equity United States Equal Weighted | 122 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 417 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.23% | Equity United States Equal Weighted | 35 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 615 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 98 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.13% | Equity World Value | 6,730 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 15,618 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 10 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.03% | Equity United States | 1,130 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.03% | Equity United States | 312 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental Climate Change | 13 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 27 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.02% | Equity World | 1,606 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.03% | Equity United States | 110 |
| 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 | 133,198 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 2,861 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 1,805 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.24% | Equity United States Value | 298 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 3 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.23% | Equity United States Equal Weighted | 13 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.15% | Equity North America Dividend | 207 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 141,214 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 2,656 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc) | 0.62% | Equity World Basic Materials Social/Environmental | 1 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 67 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.02% | Equity World Social/Environmental | 8 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 417 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,912 |
| Invesco S&P 500 UCITS ETF Dist | 0.03% | Equity United States | 9,338 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,379 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 24,256 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 4 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.05% | Equity United States Social/Environmental | 865 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.08% | Equity World Social/Environmental Climate Change | 170 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.06% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,221 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 6 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,697 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 69 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 22 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.03% | Equity United States | 3,399 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 40 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 679 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 291 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 24 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc | 0.04% | Equity United States Social/Environmental | 0 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.15% | Equity United States Mid Cap | 3 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 4,127 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 8,147 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,307 |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD | 1.76% | Equity United States Basic Materials | 49 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 762 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 684 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 11,563 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.05% | Equity United States Social/Environmental | 389 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,223 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.40% | Equity United States Mid Cap | 261 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 634 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 11,451 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.90% | Equity United States Dividend | 42 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 2,768 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.07% | Equity World Value | 350 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 676 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.90% | Equity United States Dividend | 3,287 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.07% | Equity United States Social/Environmental | 31 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 32 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.03% | Equity United States | 1,822 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,177 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.58% | Equity United States Low Volatility/Risk Weighted | 4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental Climate Change | 23 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 43 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,508 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 6,197 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 29 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.23% | Equity United States Equal Weighted | 615 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 694 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,272 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 5 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.08% | Equity World Social/Environmental Climate Change | 19 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 3,760 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.09% | Equity World Social/Environmental Catholic principles | 98 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,517 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 19,436 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 292 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,730 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 415 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.07% | Equity United States Social/Environmental | 430 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 239 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.02% | Equity World | 51 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 91 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 1,762 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,311 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.06% | Equity United States Value | 1,141 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 771 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 3,098 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,474 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 610 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 6,656 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,671 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 9,206 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.06% | Equity United States Social/Environmental Climate Change | 706 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.03% | Equity United States | 3,655 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.23% | Equity United States Equal Weighted | 83 |
| HSBC USA Screened Equity UCITS ETF USD | 0.03% | Equity United States Social/Environmental Climate Change | 857 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,522 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.23% | Equity United States Equal Weighted | 1,326 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental | 2,153 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 9 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 582 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 444 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 90 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.11% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 229 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,567 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.08% | Equity World Social/Environmental Climate Change | 47 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.07% | Equity United States Social/Environmental | 130 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 4,266 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 1.75% | Equity United States Basic Materials | 178 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.23% | Equity United States Equal Weighted | 1,026 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc | 0.06% | Equity World Social/Environmental | 255 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 3,168 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 3,097 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 33,446 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,038 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 4,026 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.08% | Equity United States Social/Environmental | 208 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 199 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 124 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,739 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.02% | Equity World | 48 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.23% | Equity United States Equal Weighted | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 18 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 91 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity World Mid Cap | 395 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,436 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,643 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 2,205 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 11 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 261 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental Climate Change | 681 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,946 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,178 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.03% | Equity United States | 144 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 15 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 354 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.40% | Equity United States Equal Weighted | 26 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 10 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 18 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.03% | Equity United States | 5,298 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 133 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 76 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 3,157 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 647 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 2,586 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 608 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 96 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.02% | Equity World Social/Environmental | 0 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.13% | Equity United States Value | 369 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 123 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.08% | Equity World Social/Environmental Climate Change | 357 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental | 1,400 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,520 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.42% | Equity United States Small Cap Moat | 11 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,861 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.03% | Equity United States | 4,983 |
| Invesco MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,433 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,765 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 9,342 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.03% | Equity United States | 497 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.03% | Equity North America | 2 |
| Invesco MSCI World UCITS ETF Dist | 0.02% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 55,367 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 516 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.03% | Equity United States | 2 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 2,270 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 303 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 901 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 72 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,707 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,471 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 144 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 54 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 402 |
| Invesco S&P 500 UCITS ETF Acc | 0.03% | Equity United States | 39,367 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 130 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.05% | Equity United States Social/Environmental | 443 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 32,131 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.03% | Equity United States | 203 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.08% | Equity World Social/Environmental Climate Change | 50 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.09% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 48,116 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,767 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Equal Weighted | 4,724 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,487 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,432 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 0.66% | Equity World Basic Materials | 202 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 148 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.53% | Equity World Dividend | 1,512 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 293 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 100 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.13% | Equity United States Value | 3,276 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.38% | Equity United States Multi-Factor Strategy | 138 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental | 62 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.02% | Equity World | 133 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 17,037 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 67 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 99 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 225 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 458 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 3,151 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.08% | Equity United States Social/Environmental | 290 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 21,987 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.67% | Equity World Basic Materials | 713 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 140 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 466 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 44 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.03% | Equity United States | 17,296 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,466 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.08% | Equity World Social/Environmental Catholic principles | 177 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 2,180 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,283 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 98 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 620 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 20 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 742 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,263 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 398 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.10% | Equity World Social/Environmental Climate Change | 334 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.03% | Equity United States | 3,005 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 70 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental Climate Change | 5 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,809 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental Climate Change | 477 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.11% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 734 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 505 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 12 |