| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.26% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.09% | Equity World | 969 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.14% | Equity United States Social/Environmental | 593 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.66% | Equity United States Low Volatility/Risk Weighted | 35 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.24% | Equity United States Social/Environmental Climate Change | 658 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 718 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.20% | Equity United States Social/Environmental Climate Change | 313 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 1.51% | Equity World Low Volatility/Risk Weighted | 53 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 14,311 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.15% | Equity United States Social/Environmental | 834 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.11% | Equity United States | 229 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 23 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.08% | Equity World | 6 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.13% | Equity World Social/Environmental Climate Change | 1,666 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.17% | Equity United States Social/Environmental Climate Change | 377 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.13% | Equity United States | 3,224 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.08% | Equity United States Value | 475 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.18% | Equity United States Social/Environmental | 1,021 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.55% | Equity World Social/Environmental | 353 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.07% | Equity World | 581 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.13% | Equity United States | 1,070 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 1.21% | Equity United States Dividend | 658 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.59% | Equity United States Social/Environmental Climate Change | 699 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.41% | Equity United States Social/Environmental | 52 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.08% | Equity World | 28 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 3 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 1.10% | Equity United States Social/Environmental | 93 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.13% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.22% | Equity United States | 2 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.21% | Equity World Technology Social/Environmental Digitalisation | 61 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 1.25% | Equity World Covered Call Alternative Investments | 68 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 49 |
| First Trust Indxx NextG UCITS ETF Acc | 1.48% | Equity World Technology Innovation | 8 |
| Xtrackers MSCI World UCITS ETF 1D | 0.09% | Equity World | 4,445 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.18% | Equity United States Social/Environmental | 9,898 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.03% | Equity United States Covered Call Alternative Investments | 35 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.13% | Equity United States Social/Environmental Climate Change | 172 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 1.27% | Equity United States Fundamental/Quality Climate Change | 37 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.13% | Equity United States | 424 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 1.25% | Equity World Covered Call Alternative Investments | 18 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.58% | Equity United States Social/Environmental Climate Change | 20 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.31% | Equity World Social/Environmental Climate Change | 1,546 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.11% | Equity World Social/Environmental | 2,252 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.27% | Equity United States Social/Environmental Climate Change | 2,059 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 720 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.11% | Equity World Social/Environmental | 0 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.13% | Equity World Social/Environmental | 68 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.40% | Equity World Social/Environmental Climate Change | 1,252 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.32% | Equity United States Multi-Factor Strategy | 79 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.58% | Equity United States Social/Environmental Climate Change | 120 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.13% | Equity United States | 65 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 1.27% | Equity United States Fundamental/Quality Climate Change | 817 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.23% | Equity United States Social/Environmental | 393 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.13% | Equity United States | 18,469 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.30% | Equity World Social/Environmental Climate Change | 450 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.06% | Equity World Multi-Asset Strategy | 58 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.28% | Equity World Low Volatility/Risk Weighted | 2,167 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 1.37% | Equity World Low Volatility/Risk Weighted Climate Change | 436 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.12% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.23% | Equity World Social/Environmental Climate Change | 137 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | 1.27% | Equity United States Fundamental/Quality Climate Change | 46 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.82% | Equity World Social/Environmental | 862 |
| HSBC MSCI World UCITS ETF USD | 0.09% | Equity World | 12,967 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.13% | Equity United States | 218 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.46% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States | 107 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.31% | Equity World Social/Environmental Climate Change | 1,243 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.11% | Equity World Social/Environmental | 45 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.11% | Equity World Social/Environmental | 1,405 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.40% | Equity World Social/Environmental Climate Change | 323 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental | 196 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.48% | Equity United States Social/Environmental Climate Change | 153 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.13% | Equity United States | 10,510 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.96% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.09% | Equity World | 798 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.13% | Equity United States | 190 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.40% | Equity World Social/Environmental Climate Change | 1,672 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.21% | Equity World Social/Environmental | 1,031 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.33% | Equity United States Equal Weighted | 114 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.14% | Equity North America Social/Environmental | 26 |
| Deka MSCI USA UCITS ETF | 0.13% | Equity United States | 411 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.42% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.44% | Equity United States Social/Environmental Climate Change | 1 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 118,632 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.13% | Equity United States | 124,843 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 90 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.14% | Equity North America Social/Environmental | 238 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.82% | Equity United States Fundamental/Quality | 1 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.48% | Equity United States Social/Environmental Climate Change | 18 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.11% | Equity United States | 156 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 732 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.11% | Equity World Social/Environmental | 5 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.44% | Equity United States Social/Environmental Climate Change | 32 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental | 55 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.13% | Equity United States | 1,220 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.40% | Equity United States Dividend | 6 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.25% | Equity United States Social/Environmental | 5 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.12% | Equity United States | 3,974 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.26% | Equity World Social/Environmental Climate Change | 428 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.36% | Equity World Dividend | 722 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.25% | Equity World Multi-Factor Strategy | 220 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.15% | Equity World | 34 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.23% | Equity World Social/Environmental Climate Change | 3 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.06% | Equity United States Social/Environmental Climate Change | 1 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc | 1.27% | Equity United States Fundamental/Quality Climate Change | 37 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.25% | Equity United States Social/Environmental | 78 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.11% | Equity World Social/Environmental | 1,400 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 64 |
| Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.35% | Equity World Technology Social/Environmental | 30 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.61% | Equity United States Multi-Factor Strategy | 4 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.23% | Equity World Social/Environmental Climate Change | 36 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.38% | Equity World Social/Environmental Climate Change | 313 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.23% | Equity World Social/Environmental Climate Change | 474 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.09% | Equity World | 693 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 8,661 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.11% | Equity World Social/Environmental | 3 |
| Franklin S&P World Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental Climate Change | 6 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.28% | Equity United States Social/Environmental | 27 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.66% | Equity United States Low Volatility/Risk Weighted | 4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental Climate Change | 38 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.09% | Equity World | 76 |
| UBS MSCI World UCITS ETF USD dis | 0.09% | Equity World | 1,412 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.06% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.15% | Equity United States | 182 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.23% | Equity World Social/Environmental Climate Change | 16 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.61% | Equity World Multi-Factor Strategy | 896 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.29% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 446 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 1.10% | Equity United States Social/Environmental | 60 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.40% | Equity United States Technology | 15,345 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 5,169 |
| VanEck Morningstar US Wide Moat UCITS ETF A | 1.57% | Equity United States Equal Weighted Moat | 33 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.26% | Equity United States Social/Environmental | 10 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.53% | Equity United States Dividend | 5 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.14% | Equity United States Social/Environmental | 1,359 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.12% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.13% | Equity United States | 293 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.13% | Equity United States | 17,287 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.30% | Equity World Social/Environmental | 85 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.28% | Equity United States Social/Environmental | 323 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 177 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 105 |
| Deka MSCI World UCITS ETF Distribution | 0.09% | Equity World | 4,985 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.09% | Equity World | 3,812 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.22% | Equity World Islamic Investing | 43 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.06% | Equity United States Value | 701 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.03% | Equity United States Covered Call Alternative Investments | 18 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.11% | Equity World Social/Environmental | 658 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.31% | Equity World Social/Environmental Climate Change | 1 |
| HSBC S&P 500 UCITS ETF USD | 0.13% | Equity United States | 7,802 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.20% | Equity United States Social/Environmental Climate Change | 2,024 |
| HSBC USA Screened Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 679 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,346 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.09% | Equity World | 133 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 5,484 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 3,013 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.13% | Equity United States | 28,906 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 1,107 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.30% | Equity United States Social/Environmental | 257 |
| Deka S&P 500 UCITS ETF | 0.13% | Equity United States | 124 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 316 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 16 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 97 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.10% | Equity World | 1,506 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 4,873 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.11% | Equity World Social/Environmental | 274 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.34% | Equity World Social/Environmental Climate Change | 751 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 2,097 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.27% | Equity North America Social/Environmental Climate Change | 425 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.13% | Equity United States | 17 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.12% | Equity North America | 2,764 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.13% | Equity United States | 1,315 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.18% | Equity United States Social/Environmental | 1,078 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.13% | Equity World Social/Environmental | 868 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.14% | Equity United States Social/Environmental | 128 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.36% | Equity World Dividend | 41 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.09% | Equity World | 1,709 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.53% | Equity United States Dividend | 80 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.13% | Equity United States | 2,381 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.08% | Equity World | 37,789 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 1,806 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental | 3,910 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.18% | Equity United States Social/Environmental | 61 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.10% | Equity United States Growth | 916 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.31% | Equity World Social/Environmental Climate Change | 222 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.13% | Equity United States | 601 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.34% | Equity World Social/Environmental Climate Change | 378 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 1.10% | Equity United States Social/Environmental | 78 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.22% | Equity World Multi-Factor Strategy | 545 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.36% | Equity World Technology | 5,301 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.18% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.13% | Equity United States | 43,983 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,425 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 3,422 |
| Xtrackers Global Growth Leaders Active UCITS ETF 1C | 2.50% | Equity World Growth Moat | 4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.19% | Equity World Multi-Factor Strategy | 1,142 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.09% | Equity World | 5,061 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 96 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.36% | Equity World Dividend | 58 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.14% | Equity United States Social/Environmental | 14,482 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.13% | Equity United States | 61 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.27% | Equity United States Social/Environmental Climate Change | 2,922 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.30% | Equity United States Social/Environmental | 295 |
| Xtrackers MSCI World UCITS ETF 1C | 0.09% | Equity World | 18,577 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.55% | Equity World Social/Environmental | 16 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.29% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.15% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.23% | Equity World Social/Environmental Climate Change | 985 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.22% | Equity World Social/Environmental Climate Change | 77 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.17% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.11% | Equity World Social/Environmental | 1,245 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.08% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States Social/Environmental | 762 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.27% | Equity North America Social/Environmental Climate Change | 38 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.27% | Equity World Social/Environmental Climate Change | 370 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.40% | Equity World Social/Environmental Climate Change | 321 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 48 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.58% | Equity United States Social/Environmental Climate Change | 30 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental Climate Change | 2 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.10% | Equity World | 24 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.48% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.18% | Equity United States Multi-Factor Strategy | 8 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,233 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.36% | Equity World Social/Environmental | 200 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.54% | Equity World Social/Environmental Climate Change | 28 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United States | 3 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.23% | Equity United States Social/Environmental | 56 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.51% | Equity United States Social/Environmental | 199 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.13% | Equity United States | 15,041 |
| UBS Core MSCI World UCITS ETF USD dis | 0.09% | Equity World | 1,782 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 1,530 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 40 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.09% | Equity World Social/Environmental | 85 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.20% | Equity United States Social/Environmental Climate Change | 1,356 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.09% | Equity World Social/Environmental | 524 |
| State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.28% | Equity World Fundamental/Quality | 34 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.25% | Equity United States Social/Environmental | 1,295 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.23% | Equity United States Multi-Factor Strategy | 115 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.18% | Equity United States Social/Environmental | 46 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.25% | Equity United States Social/Environmental | 36 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.30% | Equity World Social/Environmental | 1,717 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.28% | Equity World Low Volatility/Risk Weighted | 838 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.25% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.29% | Equity World Social/Environmental Climate Change | 399 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.36% | Equity World Dividend | 15 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 88 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.21% | Equity World Social/Environmental | 5,151 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.48% | Equity United States Social/Environmental Climate Change | 9 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.41% | Equity World Technology Social/Environmental | 64 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.46% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.38% | Equity World Social/Environmental Climate Change | 134 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.03% | Equity United States Covered Call Alternative Investments | 40 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.13% | Equity United States | 54 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.59% | Equity United States Social/Environmental Climate Change | 12 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.40% | Equity United States Technology | 1,756 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.29% | Equity United States Social/Environmental | 14 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.18% | Equity United States Multi-Factor Strategy | 106 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.33% | Equity United States | 27 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 221 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 0.94% | Equity United States Low Volatility/Risk Weighted | 98 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.58% | Equity United States Social/Environmental Climate Change | 403 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.22% | Equity World Social/Environmental Innovation | 15 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 34 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental | 103 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.33% | Equity United States Equal Weighted | 2,124 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.23% | Equity World Social/Environmental Climate Change | 323 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.59% | Equity World Low Volatility/Risk Weighted Climate Change | 60 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 979 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.09% | Equity World Social/Environmental | 58 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.47% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.04% | Equity World Multi-Asset Strategy | 1,052 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.82% | Equity World Social/Environmental | 103 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.48% | Equity United States Social/Environmental Climate Change | 508 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.13% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.09% | Equity World | 1,839 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.15% | Equity World Value | 5 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.18% | Equity United States Multi-Factor Strategy | 27 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.40% | Equity World Social/Environmental Climate Change | 3,961 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.12% | Equity United States Growth | 592 |
| L&G Global Equity UCITS ETF | 0.10% | Equity World Social/Environmental | 1,204 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.15% | Equity World Social/Environmental | 240 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.09% | Equity World | 100 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 79 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental Climate Change | 327 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.40% | Equity World Social/Environmental Climate Change | 2 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.09% | Equity World | 18 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.18% | Equity World Social/Environmental | 228 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.82% | Equity World Social/Environmental | 49 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.11% | Equity World Social/Environmental | 452 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 22 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.13% | Equity United States | 573 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United States | 80 |
| Amundi Core MSCI World UCITS ETF Acc | 0.10% | Equity World | 13,202 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.41% | Equity World Technology Social/Environmental | 1,113 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.13% | Equity World Social/Environmental | 5,338 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.51% | Equity United States Social/Environmental | 439 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.13% | Equity United States | 35 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 807 |
| ODDO BHF US Equity Active UCITS ETF (Acc) | 0.29% | Equity United States Social/Environmental | 77 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.40% | Equity United States Technology | 1,435 |
| L&G US Equity UCITS ETF | 0.14% | Equity United States Social/Environmental | 1,274 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.10% | Equity World | 58 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.08% | Equity World | 21,288 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.20% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.34% | Equity World Social/Environmental Climate Change | 478 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 10,556 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.39% | Equity World Multi-Factor Strategy | 25 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.30% | Equity United States Social/Environmental Climate Change | 11 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World Social/Environmental | 252 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental | 743 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.59% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.13% | Equity United States | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity World Social/Environmental | 865 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.28% | Equity World Low Volatility/Risk Weighted | 167 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.30% | Equity United States Social/Environmental | 7,187 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.13% | Equity United States | 1,146 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.13% | Equity United States | 625 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 101 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.13% | Equity United States | 559 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.29% | Equity United States Social/Environmental Climate Change | 366 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.12% | Equity United States Buffer Alternative Investments | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.09% | Equity World | 8,487 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.53% | Equity United States Dividend | 270 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.25% | Equity United States Social/Environmental | 2,605 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.34% | Equity World Social/Environmental Multi-Asset Strategy | 177 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.08% | Equity United States Social/Environmental Climate Change | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 21 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.13% | Equity United States | 2,916 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.51% | Equity United States Fundamental/Quality | 339 |
| Amundi Prime All Country World UCITS ETF Acc | 0.08% | Equity World | 1,697 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 1.46% | Equity United States Low Volatility/Risk Weighted | 4 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.28% | Equity World Infrastructure Social/Environmental | 354 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.09% | Equity World | 5,691 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.13% | Equity World Social/Environmental | 1,615 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.11% | Equity World Social/Environmental | 479 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.28% | Equity World Infrastructure Social/Environmental | 44 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.14% | Equity World Social/Environmental Climate Change | 116 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.53% | Equity United States Dividend | 1,225 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.52% | Equity United States Fundamental/Quality | 1,511 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 1.25% | Equity World Covered Call Alternative Investments | 1,229 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.34% | Equity World Social/Environmental Climate Change | 30 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.27% | Equity United States Fundamental/Quality | - |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.08% | Equity World | 15,865 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.36% | Equity World Dividend | 23 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.59% | Equity United States Social/Environmental Climate Change | 212 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.34% | Equity World Social/Environmental Climate Change | 652 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.12% | Equity North America | 2,557 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.03% | Equity United States Covered Call Alternative Investments | 329 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.13% | Equity United States | 735 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.09% | Equity World | 385 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 289 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.10% | Equity World Social/Environmental | 126 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.34% | Equity World Social/Environmental Climate Change | 49 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.28% | Equity United States Social/Environmental | 136 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.17% | Equity World Social/Environmental Climate Change | 21 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.13% | Equity United States | 2,574 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.29% | Equity World Social/Environmental Climate Change | 123 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.34% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 7,463 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 1.21% | Equity United States Dividend | 4 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.21% | Equity World Social/Environmental | 17 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 1.21% | Equity United States Dividend | 10 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.82% | Equity United States Fundamental/Quality | 18 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.13% | Equity United States | 1,022 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.13% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.13% | Equity United States | 20 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 0.42% | Equity World Fundamental/Quality | 6 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 1.51% | Equity World Low Volatility/Risk Weighted | 213 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 1.74% | Equity World Social/Environmental Artificial Intelligence | 173 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.38% | Equity World Social/Environmental Climate Change | 9 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.44% | Equity United States Social/Environmental Climate Change | 107 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.11% | Equity World Social/Environmental | 109 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.35% | Equity World Technology | 1,025 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.13% | Equity United States Value | 465 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.23% | Equity World Social/Environmental Climate Change | 6 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.34% | Equity World Social/Environmental Climate Change | 417 |
| iShares MSCI World UCITS ETF (Dist) | 0.09% | Equity World | 7,853 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.47% | Equity United States Multi-Factor Strategy | 87 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.58% | Equity United States Social/Environmental Climate Change | 493 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.13% | Equity United States | 8,593 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.52% | Equity United States Fundamental/Quality | 305 |
| Deka MSCI USA Large Cap UCITS ETF | 0.15% | Equity United States Large Cap | 122 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.59% | Equity World Low Volatility/Risk Weighted Climate Change | 215 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.13% | Equity United States | 271 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.15% | Equity World Social/Environmental Climate Change | 165 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.19% | Equity World Multi-Factor Strategy | 195 |
| iShares MSCI North America UCITS ETF | 0.12% | Equity North America | 1,289 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.11% | Equity United States | 1 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 401 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 568 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.13% | Equity United States | 4 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.27% | Equity United States Fundamental/Quality | - |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 63 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.08% | Equity World | 26,625 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.29% | Equity United States Social/Environmental Climate Change | 28 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental | 20 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.13% | Equity World Islamic Investing | 930 |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 233 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.13% | Equity United States | 78 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.40% | Equity World Social/Environmental Climate Change | 205 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.11% | Equity World Social/Environmental | 104 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.00% | Equity United States Low Volatility/Risk Weighted | 21 |
| Amundi Prime Global UCITS ETF Dist | 0.09% | Equity World | 1,178 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.36% | Equity United States Fundamental/Quality | 740 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 8 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 262 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.41% | Equity United States Social/Environmental | 3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.09% | Equity World | 520 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 16 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.34% | Equity World Social/Environmental Multi-Asset Strategy | 1,699 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.13% | Equity United States | 1,437 |
| Amundi Prime All Country World UCITS ETF Dist | 0.08% | Equity World | 3,958 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.39% | Equity World Multi-Factor Strategy | 691 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 1.73% | Equity United States Low Volatility/Risk Weighted | 88 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.17% | Equity United States Social/Environmental | 1,140 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.13% | Equity United States | 337 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.17% | Equity World Technology Social/Environmental | 839 |
| BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc | 0.46% | Equity United States Social/Environmental Climate Change | 41 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.71% | Equity United States Social/Environmental | 266 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.09% | Equity United States Multi-Factor Strategy | 74 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 1.28% | Equity World Low Volatility/Risk Weighted | 11 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.15% | Equity World Social/Environmental Climate Change | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 365 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.13% | Equity United States | 625 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.46% | Equity United States Social/Environmental Multi-Asset Strategy | 1,111 |
| UBS MSCI USA UCITS ETF USD dis | 0.13% | Equity United States | 482 |