| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.28% | Equity World Equal Weighted | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 10 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 793 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 262 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.16% | Equity World Value | 346 |
| Xtrackers Portfolio UCITS ETF 1C | 0.04% | Equity World Multi-Asset Strategy | 687 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 679 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental Climate Change | 365 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 971 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 37 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.25% | Equity World Value | 3,460 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.23% | Equity United States Value | 109 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World Low Volatility/Risk Weighted | 80 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 11 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 12,892 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.07% | Equity United States Social/Environmental | 30 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 427 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.04% | Equity United States Social/Environmental | 528 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 11,663 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,347 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 147 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.39% | Equity United States Large Cap | 205 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.32% | Equity United States Equal Weighted | 702 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 23 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,741 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 35 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 2 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 70 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,487 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.16% | Equity United States Fundamental/Quality | 5 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 1,808 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.05% | Equity United States Social/Environmental Climate Change | 403 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.05% | Equity United States Value | 439 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 2,687 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 491 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.02% | Equity United States Multi-Factor Strategy | 145 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 426 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 914 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.10% | Equity United States Social/Environmental Climate Change | 692 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 34 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.18% | Equity World Low Volatility/Risk Weighted | 660 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.18% | Equity World Multi-Factor Strategy | 0 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.16% | Equity World Value Climate Change | 200 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.13% | Equity United States Social/Environmental | 391 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.19% | Equity World Dividend | 11 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.04% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 66 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.05% | Equity World Covered Call Alternative Investments | 74 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,644 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity United States Social/Environmental Climate Change | 155 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.32% | Equity United States Equal Weighted | 1,319 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 480 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.05% | Equity World Covered Call Alternative Investments | 4 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.11% | Equity United States Social/Environmental Climate Change | 20 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 48 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.10% | Equity United States Social/Environmental Climate Change | 12 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.07% | Equity United States Technology | 1,551 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,000 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 704 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,009 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 97 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 90 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.25% | Equity World Value | 234 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.05% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 201 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.07% | Equity World Social/Environmental Climate Change | 1,217 |
| First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 3.50% | Equity World Technology Cybersecurity | 68 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.11% | Equity United States Social/Environmental Climate Change | 400 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.04% | Equity World Social/Environmental Innovation | 13 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.02% | Equity United States Multi-Factor Strategy | 75 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.11% | Equity United States Social/Environmental Climate Change | 121 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 32 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 64 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.29% | Equity United States Equal Weighted | 2,109 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.07% | Equity United States Social/Environmental | 249 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 17,158 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 59 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 60 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 2,223 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 896 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 25 |
| HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc) | 0.09% | Equity World Value | 240 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 919 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 192 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.04% | Equity United States Social/Environmental | 29 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 234 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.08% | Equity United States Multi-Factor Strategy | 36 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 1,119 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.07% | Equity World Multi-Factor Strategy | 4 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 25 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.09% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,588 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 266 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.07% | Equity World Social/Environmental Climate Change | 3,865 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 61 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 917 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 60 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 95 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,420 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.07% | Equity World Social/Environmental Climate Change | 301 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 68 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 170 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 390 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 9,205 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 404 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 267 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.07% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.07% | Equity World Social/Environmental Climate Change | 1,575 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 14 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 17 |
| SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.21% | Equity World Value | 114 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.29% | Equity United States Equal Weighted | 66 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 125 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 19 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.17% | Equity World Technology Social/Environmental Artificial Intelligence | 5,837 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 494 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.25% | Equity World Value | 4,934 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 25 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 12,341 |
| Deka MSCI USA UCITS ETF | 0.02% | Equity United States | 384 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 4,994 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 6 |
| Deka MSCI USA MC UCITS ETF | 0.19% | Equity United States Mid Cap | 49 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 55 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 707 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.05% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 111,733 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.13% | Equity United States Social/Environmental | 191 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.38% | Equity United States Value | 159 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.32% | Equity World Technology Social/Environmental Digitalisation | 124 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 2 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.11% | Equity North America Dividend | 118 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 114,550 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 75 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 273 |
| SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.07% | Equity United States Technology | 1,160 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 121 |
| L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,004 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 682 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 48 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 4 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 316 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 52 |
| Invesco Cybersecurity UCITS ETF Acc | 3.10% | Equity World Technology Social/Environmental Cybersecurity | 4 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,167 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 19,370 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.04% | Equity United States Social/Environmental | 980 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental Climate Change | 463 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 8,036 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 2,953 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.19% | Equity World Dividend | 702 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity United States Social/Environmental Climate Change | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.18% | Equity World Multi-Factor Strategy | 205 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 32 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 217 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 984 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 1.07% | Equity World Infrastructure Social/Environmental | 71 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.03% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 739 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 3,982 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 74 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,044 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 159 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,064 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.09% | Equity United States Fundamental/Quality | 44 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 439 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 91 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 557 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 6,469 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.02% | Equity United States Social/Environmental Climate Change | 409 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.04% | Equity United States Social/Environmental | 423 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.31% | Equity United States Mid Cap | 284 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.25% | Equity United States Dividend | 234 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 487 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 8,065 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.52% | Equity World Social/Environmental | 356 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 2 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.09% | Equity United States Fundamental/Quality | 153 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 2,828 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 33 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 49 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,065 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.27% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,349 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 4,973 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 336 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,873 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.22% | Equity World Multi-Factor Strategy | 828 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.02% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 390 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 427 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 133 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.25% | Equity United States Dividend | 1,230 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.07% | Equity United States Technology | 12,285 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.05% | Equity World | 4,333 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 10 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.05% | Equity World Covered Call Alternative Investments | 1,169 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 1,607 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.06% | Equity World Social/Environmental Climate Change | 27 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.26% | Equity United States Dividend | 6 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 1,310 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.02% | Equity United States | 14,974 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 14,141 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 154 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.05% | Equity World | 80 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 4,485 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,560 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.19% | Equity World Dividend | 20 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.11% | Equity United States Social/Environmental Climate Change | 238 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 592 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 2,106 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 802 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 7,254 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.06% | Equity United States Social/Environmental Climate Change | 2,307 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.35% | Equity World Technology Social/Environmental Innovation | 128 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,281 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental | 1,751 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 672 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 367 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 260 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 120 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 66 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,166 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.06% | Equity World Social/Environmental Climate Change | 30 |
| Rize Cybersecurity and Data Privacy UCITS ETF | 4.64% | Equity World Technology Cybersecurity | 85 |
| 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 | 0.02% | Equity World Social/Environmental Climate Change | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 25,921 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 2,184 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 965 |
| Deka S&P 500 UCITS ETF | 0.03% | Equity United States | 98 |
| L&G Cyber Security UCITS ETF | 4.74% | Equity World Technology Cybersecurity | 2,080 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 293 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,081 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 15 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 368 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,960 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,381 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 288 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental Climate Change | 788 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 180 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 916 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 552 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 7 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.16% | Equity World Low Volatility/Risk Weighted | 281 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.40% | Equity World Social/Environmental Artificial Intelligence | 292 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 106 |
| SPDR MSCI World Technology UCITS ETF | 0.06% | Equity World Technology | 859 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 358 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 2,509 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 935 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 872 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.34% | Equity United States Value | 126 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.17% | Equity World Value | 247 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity United States Social/Environmental | 43 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.06% | Equity World Social/Environmental Climate Change | 505 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental | 1,252 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,428 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.19% | Equity World Dividend | 37 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,622 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 0.41% | Equity World Technology Social/Environmental Artificial Intelligence | 968 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental Climate Change | 467 |
| Global X Cybersecurity UCITS ETF USD Accumulating | 4.88% | Equity World Technology Cybersecurity | 32 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.25% | Equity United States Dividend | 54 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 7,978 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,382 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 29,494 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,497 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 164 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 251 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.02% | Equity World Social/Environmental Climate Change | 117 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 162 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,901 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.13% | Equity United States Social/Environmental | 131 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,068 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 0 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.10% | Equity World Social/Environmental | 418 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 385 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 2 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.00% | Equity United States Growth | 569 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 95 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.04% | Equity United States Social/Environmental | 517 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 22,648 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 422 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.06% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental Climate Change | 214 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.80% | Equity United States Technology | 35 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.06% | Equity World Technology | 4,384 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 41,889 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 25 |
| iShares Digitalisation UCITS ETF | 0.77% | Equity World Technology Social/Environmental Digitalisation | 604 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,069 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 13 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 3,630 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 902 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,908 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.09% | Equity United States Fundamental/Quality | 538 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 71 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 92 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.34% | Equity United States Value | 2,757 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.19% | Equity World Dividend | 56 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.08% | Equity United States Multi-Factor Strategy | 87 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 50 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 60 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 13,762 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental Climate Change | 209 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.13% | Equity United States Social/Environmental | 13 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 127 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 3,134 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,138 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 16,650 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 7 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 482 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 387 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,102 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.03% | Equity World Social/Environmental Catholic principles | 150 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,375 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 3,032 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 16 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,194 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.10% | Equity World Social/Environmental | 9 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 935 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 40 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.31% | Equity United States Low Volatility/Risk Weighted | 98 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 295 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.01% | Equity United States Social/Environmental | 1,358 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Technology Social/Environmental | 641 |
| First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 2.68% | Equity Europe IPO | 2 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 362 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental Climate Change | 285 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.20% | Equity United States Multi-Factor Strategy | 52 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.11% | Equity United States Social/Environmental Climate Change | 26 |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 3.50% | Equity World Technology Cybersecurity | 928 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 13 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.18% | Equity World Low Volatility/Risk Weighted | 16 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.02% | Equity World Social/Environmental Climate Change | 3 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.05% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 545 |
| Fidelity US Quality Value UCITS ETF ACC-USD | 0.15% | Equity United States Multi-Factor Strategy | 1 |
| UBS MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 441 |