| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.20% | Equity United States Multi-Factor Strategy | 9 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 669 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 200 |
| Xtrackers Portfolio UCITS ETF 1C | 0.04% | Equity World Multi-Asset Strategy | 665 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 698 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 687 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.26% | Equity World Value | 2,683 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 13,552 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | - |
| SPDR S&P 500 UCITS ETF (Acc) | 0.05% | Equity United States | 11,324 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,215 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.05% | Equity United States | 46 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,615 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 33 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,475 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 62 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.11% | Equity United States Value | 419 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 2,491 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 487 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.06% | Equity United States Social/Environmental | 1,049 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.56% | Equity United States Consumer Discretionary | 620 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.33% | Equity United States Multi-Factor Strategy | 168 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 329 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 854 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.06% | Equity United States Social/Environmental | 7 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.04% | Equity United States Social/Environmental | 36 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | - |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.72% | Equity United States Value | 6 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.32% | Equity World Value Climate Change | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 22 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.09% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 65 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 5,861 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.06% | Equity United States Social/Environmental | 9,201 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.02% | Equity United States Covered Call Alternative Investments | 15 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.06% | Equity United States Social/Environmental Climate Change | 165 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.05% | Equity United States | 574 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.05% | Equity United States | 47 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 1,899 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 644 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,396 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.20% | Equity United States Multi-Factor Strategy | 97 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 321 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.24% | Equity World Value | 169 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.11% | Equity United States | 39 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 187 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.33% | Equity World Consumer Discretionary Social/Environmental | 250 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.00% | Equity United States Multi-Factor Strategy | 74 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.05% | Equity United States | 61 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.52% | Equity United States Consumer Discretionary | 236 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 17,512 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 597 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 860 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 261 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.43% | Equity United States Multi-Factor Strategy | 35 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 820 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.20% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 12,580 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.05% | Equity United States | 254 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 56 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 947 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 204 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 63 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 91 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,319 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 63 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 165 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 480 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 9,332 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 275 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 326 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.08% | Equity World Social/Environmental | 840 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 17 |
| SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.31% | Equity World Value | 98 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 113 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 10 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 464 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.24% | Equity World Value | 3,899 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.05% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 8,682 |
| Deka MSCI USA UCITS ETF | 0.05% | Equity United States | 386 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 5,203 |
| Deka MSCI USA MC UCITS ETF | 0.40% | Equity United States Mid Cap | 48 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 59 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 647 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 108,360 |
| SPDR MSCI USA Value Weighted UCITS ETF | 1.16% | Equity United States Value | 152 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.24% | Equity North America Dividend | 109 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 115,996 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity North America Social/Environmental | 315 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.05% | Equity United States | 97 |
| L&G US Equity UCITS ETF | 0.05% | Equity United States Social/Environmental | 1,055 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 630 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | - |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 52 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,194 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 18,707 |
| SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD | 0.51% | Equity United States Consumer Discretionary | 109 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.04% | Equity United States Social/Environmental | 4 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.04% | Equity World | 6,772 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 2,696 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity United States Social/Environmental Climate Change | 18 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.19% | Equity World Multi-Factor Strategy | 185 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | - |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 180 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 945 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.53% | Equity United States Value Climate Change | 7 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.05% | Equity United States | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 705 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 65 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | - |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.11% | Equity United States Social/Environmental | 8,269 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.05% | Equity United States | 1,044 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.05% | Equity United States | 484 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 86 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 500 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 4,807 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.72% | Equity United States Value | 60 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.36% | Equity United States Mid Cap | 264 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 412 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 7,400 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 2,858 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 0.32% | Equity United States Sector Strategy Value Climate Change | 11 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 127 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 6 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.10% | Equity United States Social/Environmental | 0 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 2,753 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 34 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 26 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 485 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,338 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 4,728 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.06% | Equity United States | 324 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 1,679 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.45% | Equity World Multi-Factor Strategy | 748 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 378 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 459 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.07% | Equity World Social/Environmental Climate Change | 37 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.05% | Equity World | 3,882 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.33% | Equity World Consumer Discretionary Social/Environmental | 9 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.08% | Equity World Social/Environmental Catholic principles | 80 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,370 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.05% | Equity United States | 15,324 |
| SPDR MSCI World UCITS ETF | 0.04% | Equity World | 13,319 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 38 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.10% | Equity United States Social/Environmental | 635 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.05% | Equity World | 67 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 4,261 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,521 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.35% | Equity World Consumer Discretionary | 173 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.12% | Equity United States Fundamental/Quality | 568 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.09% | Equity World Consumer Discretionary | 54 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,027 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 215 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 747 |
| HSBC S&P 500 UCITS ETF USD | 0.05% | Equity United States | 7,088 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 796 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 471 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 244 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 118 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 31 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 4,777 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.10% | Equity United States Social/Environmental | 188 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.53% | Equity United States Value Climate Change | 18 |
| 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 | 0.04% | Equity World Social/Environmental Climate Change | 29 |
| iShares MSCI World Islamic UCITS ETF | 0.13% | Equity World Islamic Investing | 774 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 25,555 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,065 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 821 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.11% | Equity United States Social/Environmental | 130 |
| Deka S&P 500 UCITS ETF | 0.05% | Equity United States | 94 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 284 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 7,221 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.08% | Equity World Social/Environmental | 295 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 321 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 820 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,445 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 313 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 133 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | - |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.02% | Equity North America Social/Environmental Climate Change | 526 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.05% | Equity United States | 5 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 107 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.10% | Equity United States Value | 229 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,442 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.05% | Equity United States | 904 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity United States Social/Environmental | 940 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 767 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 1.02% | Equity United States Value | 109 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 90 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,454 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.72% | Equity United States Value | 4 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,490 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.05% | Equity United States | 2,327 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 7,796 |
| iShares MSCI USA Islamic UCITS ETF | 0.22% | Equity United States Islamic Investing | 257 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 26,098 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,406 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 245 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 141 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,503 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,111 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.06% | Equity United States Social/Environmental | 51 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.05% | Equity United States | 0 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.04% | Equity United States | 2 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.18% | Equity United States Sector Strategy Value | 90 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 21,112 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 450 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.04% | Equity World Multi-Factor Strategy | 599 |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.33% | Equity World Consumer Discretionary | 61 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.20% | Equity United States Multi-Factor Strategy | 31 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.05% | Equity United States | 43,484 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 942 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 0.32% | Equity United States Sector Strategy Value Climate Change | 5 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 1 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 3,118 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 756 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 4,678 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.05% | Equity World Islamic Investing | 948 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 72 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 84 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 1.02% | Equity United States Value | 2,240 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.43% | Equity United States Multi-Factor Strategy | 88 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 13,831 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.05% | Equity United States | 61 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0.53% | Equity United States Value Climate Change | 96 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.18% | Equity United States Sector Strategy Value | 33 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,070 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,339 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.11% | Equity United States Social/Environmental | 197 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 452 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.00% | Equity World Social/Environmental Climate Change | 15 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.06% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,225 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.08% | Equity World Social/Environmental Catholic principles | 143 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.05% | Equity United States | 972 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 2,193 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,180 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 876 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.02% | Equity North America Social/Environmental Climate Change | 26 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 260 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 98 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.04% | Equity World | 6 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.05% | Equity United States | 521 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 1,041 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 457 |