| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.14% | Equity United States Multi-Factor Strategy | 10 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 20 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 876 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.99% | Equity United States Low Volatility/Risk Weighted | 36 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 751 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.10% | Equity United States Social/Environmental Climate Change | 319 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.07% | Equity World Equal Weighted | 1,492 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.20% | Equity World Fundamental/Quality | 4,943 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.89% | Equity World Low Volatility/Risk Weighted | 54 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.24% | Equity United States Social/Environmental | 15,106 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 1.38% | Equity World Low Volatility/Risk Weighted | 248 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.93% | Equity United States Social/Environmental | 95 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.41% | Equity World Infrastructure Multi-Asset Strategy | 968 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.12% | Equity United States Social/Environmental | 205 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.10% | Equity United States Social/Environmental | 538 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.06% | Equity United States | 15,475 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.78% | Equity United States Dividend | 2 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,926 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 0.65% | Equity World Utilities Social/Environmental | 11 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.06% | Equity United States | 517 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.89% | Equity World Low Volatility/Risk Weighted | 59 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.34% | Equity United States Equal Weighted | 1,138 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 2.77% | Equity United States Utilities | 1,214 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.14% | Equity World Fundamental/Quality | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United States Social/Environmental | 1,514 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 18 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.40% | Equity United States Dividend | 15 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.18% | Equity World Dividend | 43 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 82 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.11% | Equity United States Value | 582 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 1,200 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.10% | Equity United States Social/Environmental Climate Change | 295 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 3,718 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.23% | Equity World Social/Environmental | 425 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 682 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 1.16% | Equity World Infrastructure | 2,197 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 1,811 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.92% | Equity World Low Volatility/Risk Weighted | 1,092 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.28% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.24% | Equity World Social/Environmental Climate Change | 406 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.36% | Equity World Dividend | 15 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 94 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.90% | Equity World Covered Call Alternative Investments | 66 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 55 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,915 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.66% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.34% | Equity United States Equal Weighted | 1,346 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.06% | Equity United States | 444 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.90% | Equity World Covered Call Alternative Investments | 24 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,246 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.22% | Equity World Fundamental/Quality | 2,756 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.10% | Equity United States Social/Environmental Climate Change | 2,288 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 718 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.78% | Equity United States Dividend | 91 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.14% | Equity United States Multi-Factor Strategy | 110 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.15% | Equity United States | 132 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 233 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 2.79% | Equity World Utilities Social/Environmental | 150 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.09% | Equity United States Low Volatility/Risk Weighted | 100 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.09% | Equity World Dividend | 8,926 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.08% | Equity United States Multi-Factor Strategy | 94 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 37 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.24% | Equity World Social/Environmental | 108 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.78% | Equity United States Dividend | 2 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.30% | Equity United States Equal Weighted | 2,397 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.93% | Equity United States Social/Environmental | 440 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.06% | Equity United States | 19,342 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.04% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.89% | Equity World Low Volatility/Risk Weighted | 2,235 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.18% | Equity United States Equal Weighted | 1,051 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.04% | Equity World Multi-Asset Strategy | 1,167 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.03% | Equity United States Multi-Factor Strategy | 2 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 309 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.30% | Equity United States Multi-Factor Strategy | 40 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.14% | Equity United States Multi-Factor Strategy | 28 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 1.16% | Equity World Infrastructure | 153 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 13,584 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.06% | Equity United States | 222 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.66% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 384 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.14% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,492 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.09% | Equity World Dividend | 2,673 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 251 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 88 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental Climate Change | 327 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.06% | Equity United States | 11,324 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.51% | Equity World Dividend | 4,701 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 1,000 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.06% | Equity United States | 187 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.31% | Equity World Mid Cap | 7 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.08% | Equity World Social/Environmental | 356 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World Value | 194 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,188 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.30% | Equity United States Equal Weighted | 140 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 436 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 30 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 86 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 14,094 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.12% | Equity United States Social/Environmental | 445 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 893 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| VanEck Electrification and Power Infrastructure UCITS ETF Acc | 2.27% | Equity World Infrastructure | 26 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 124,163 |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 2.78% | Equity United States Utilities | 186 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.36% | Equity United States Value | 200 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.29% | Equity North America Dividend | 146 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 131,788 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.06% | Equity United States | 2,453 |
| L&G US Equity UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,292 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 800 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 383 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.18% | Equity World Dividend | 218 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 1,278 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 22,638 |
| Xtrackers Global Infrastructure ESG UCITS ETF 1C | 4.48% | Equity World Infrastructure Social/Environmental | 11 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.40% | Equity United States Dividend | 8 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.10% | Equity United States Social/Environmental | 1,059 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 14,246 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.25% | Equity World Social/Environmental | 415 |
| iShares MSCI USA UCITS ETF (Acc) | 0.06% | Equity United States | 4,373 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.36% | Equity World Dividend | 771 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.28% | Equity World Multi-Factor Strategy | 235 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 269 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 589 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.13% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.05% | Equity World | 12 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 3,881 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 543 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.89% | Equity World Low Volatility/Risk Weighted | 161 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.06% | Equity United States | 1,213 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 116 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.06% | Equity United States | 614 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 9,846 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.04% | Equity World | 26 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.32% | Equity United States Mid Cap | 257 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.65% | Equity United States Dividend | 327 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 763 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 10,426 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.31% | Equity United States Dividend | 48 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 2,718 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 1.72% | Equity World Utilities | 848 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.20% | Equity World Social/Environmental Multi-Asset Strategy | 130 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 233 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 1.31% | Equity United States Dividend | 3,261 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) | 0.51% | Equity World Dividend | 61 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 13 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.12% | Equity United States Social/Environmental | 27 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.06% | Equity United States | 2,984 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.99% | Equity United States Low Volatility/Risk Weighted | 5 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental Climate Change | 20 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 2,258 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 1.25% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,459 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 5,646 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.07% | Equity United States | 209 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 526 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 536 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.65% | Equity United States Dividend | 1,288 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,355 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.48% | Equity United States Fundamental/Quality | 1,538 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.90% | Equity World Covered Call Alternative Investments | 1,252 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental | 2,401 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Low Volatility/Risk Weighted | 29 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.65% | Equity United States Dividend | 6 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental Climate Change | 4 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.07% | Equity World Social/Environmental Catholic principles | 101 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 1,425 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.25% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 309 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.06% | Equity United States | 18,378 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.09% | Equity World Social/Environmental | 82 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.07% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 17,223 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 339 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.12% | Equity United States Social/Environmental | 367 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 161 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 4,063 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.36% | Equity World Dividend | 27 |
| WisdomTree US Equity Income UCITS ETF | 0.78% | Equity United States Dividend | 51 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.11% | Equity United States Value | 882 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 2,743 |
| HSBC S&P 500 UCITS ETF USD | 0.06% | Equity United States | 8,603 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.10% | Equity United States Social/Environmental Climate Change | 671 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,350 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.10% | Equity United States Social/Environmental | 1,962 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.06% | Equity United States | 726 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 429 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 330 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.05% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 134 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 141 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,927 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 2.79% | Equity World Utilities Social/Environmental | 18 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.12% | Equity United States Social/Environmental | 144 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 3,540 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental | 39 |
| Global X U.S. Electrification UCITS ETF USD Accumulating | 3.83% | Equity United States Infrastructure | 7 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.11% | Equity World Social/Environmental Climate Change | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.06% | Equity United States | 29,474 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.06% | Equity United States | 2,756 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 1,141 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.24% | Equity World Social/Environmental Climate Change | 172 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.20% | Equity World Social/Environmental Multi-Asset Strategy | 55 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.24% | Equity United States Social/Environmental | 8,009 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 386 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 5,284 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,606 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,810 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.09% | Equity North America Social/Environmental Climate Change | 441 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 1,066 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.06% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.06% | Equity United States | 20 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.89% | Equity World Low Volatility/Risk Weighted | 192 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.06% | Equity United States | 17 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.11% | Equity United States Value | 656 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.06% | Equity North America | 2,914 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.06% | Equity United States | 2,063 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.08% | Equity World Social/Environmental | 722 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.23% | Equity United States Value | 250 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.89% | Equity World Low Volatility/Risk Weighted | 60 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 208 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.10% | Equity United States Social/Environmental | 1,209 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.05% | Equity United States Low Volatility/Risk Weighted | 1,474 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 8,102 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.03% | Equity United States Multi-Factor Strategy | 91 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.36% | Equity World Dividend | 42 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,755 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.65% | Equity United States Dividend | 97 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.06% | Equity United States | 2,427 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 8,636 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.48% | Equity United States Fundamental/Quality | 413 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 44,325 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,920 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.06% | Equity United States | 282 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 215 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,272 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,244 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.06% | Equity United States | 126 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.24% | Equity World Social/Environmental | 375 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.06% | Equity United States | 1 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.10% | Equity United States Social/Environmental | 117 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.25% | Equity United States Fundamental/Quality | - |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 54 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.10% | Equity United States Social/Environmental | 511 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 29,487 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 648 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.13% | Equity World Multi-Factor Strategy | 584 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.06% | Equity United States | 45,528 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,632 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 4,181 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 1,320 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 5,267 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 52 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.06% | Equity United States | 82 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.05% | Equity United States Low Volatility/Risk Weighted | 129 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 99 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.36% | Equity World Dividend | 62 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.23% | Equity United States Value | 3,363 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.30% | Equity United States Multi-Factor Strategy | 137 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.10% | Equity United States Social/Environmental | 53 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.06% | Equity United States | 61 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 15,471 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 105 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 192 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.09% | Equity United States Low Volatility/Risk Weighted | 122 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 3,017 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,574 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.11% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 19,699 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.23% | Equity World Social/Environmental | 18 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental Multi-Asset Strategy | 1,730 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 430 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.07% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,063 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.07% | Equity World Social/Environmental Catholic principles | 162 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.06% | Equity United States | 1,700 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 4,566 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.46% | Equity United States Social/Environmental | 512 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.24% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 704 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.09% | Equity North America Social/Environmental Climate Change | 40 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 1.21% | Equity United States Low Volatility/Risk Weighted | 88 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.07% | Equity United States Social/Environmental | 1,072 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.48% | Equity United States Multi-Factor Strategy | 5 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.13% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 1.72% | Equity World Utilities | 81 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.89% | Equity World Low Volatility/Risk Weighted | 11 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 427 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.05% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.66% | Equity United States Social/Environmental Multi-Asset Strategy | 1,391 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.28% | Equity United States Value | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 504 |