| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.16% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.07% | Equity World | 875 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.11% | Equity United States Social/Environmental | 372 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.94% | Equity United States Low Volatility/Risk Weighted | 35 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.21% | Equity United States Social/Environmental Climate Change | 653 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 677 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,157 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 4.19% | Real Estate World | 33 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 13,451 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 7 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 601 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.10% | Equity United States | 12,410 |
| UBS Core MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,387 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.09% | Equity United States | 145 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 1,409 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.06% | Equity World | 5 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 2.25% | Equity United States Dividend | 14 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.11% | Equity World Social/Environmental Climate Change | 1,480 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity World Social/Environmental | 70 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.19% | Equity United States Value | 466 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.10% | Equity United States | 2,713 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 2.98% | Real Estate World | 1,745 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 0.95% | Equity United States Dividend | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.07% | Equity World Social/Environmental | 478 |
| iShares Developed Markets Property Yield UCITS ETF | 3.41% | Real Estate World | 1,001 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 3.68% | Real Estate World | 43 |
| Franklin U.S. Equity UCITS ETF | 0.35% | Equity United States Multi-Factor Strategy | 56 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity United States Multi-Factor Strategy | 119 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 494 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 962 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.11% | Equity United States Social/Environmental | 25 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.06% | Equity World | 26 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 3.12% | Equity United States Dividend | 7 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.21% | 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) | 0.05% | Equity World Social/Environmental Climate Change | 312 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.42% | Equity World Dividend | 14 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.09% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.17% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 67 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 41 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,203 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.11% | Equity United States Social/Environmental Climate Change | 150 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.03% | Equity United States Social/Environmental Climate Change | 9 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.10% | Equity United States | 487 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.10% | Equity United States | 49 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 4.43% | Real Estate World | 40 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.07% | Equity World Social/Environmental | 2,127 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,419 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.23% | Equity United States Social/Environmental Climate Change | 1,818 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 561 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.16% | Equity United States Multi-Factor Strategy | 100 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.24% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 210 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.22% | Equity United States Low Volatility/Risk Weighted | 110 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.27% | Equity United States Multi-Factor Strategy | 74 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 5.49% | Real Estate World | 13 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.67% | Equity World Dividend | 25 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.10% | Equity United States | 58 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 80 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.10% | Equity United States | 16,781 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.16% | Equity World Social/Environmental Climate Change | 299 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 468 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.14% | Equity World Low Volatility/Risk Weighted Climate Change | 57 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 56 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 2.47% | Equity United States Low Volatility/Risk Weighted | 400 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 1,043 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.06% | Equity World Social/Environmental | 24 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.04% | Equity World Multi-Asset Strategy | 962 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.16% | Equity United States Social/Environmental Climate Change | 5 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.03% | Equity United States Social/Environmental Climate Change | 442 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 233 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.10% | Equity United States | 0 |
| Amundi Prime Global UCITS ETF Acc | 0.07% | Equity World | 1,513 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.41% | Equity World Multi-Factor Strategy | 4 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.16% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD | 0.07% | Equity World | 12,292 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.10% | Equity United States | 154 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States | 62 |
| L&G Global Equity UCITS ETF | 0.08% | Equity World Social/Environmental | 1,006 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 225 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,261 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.07% | Equity World Social/Environmental | 44 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.07% | Equity World | 90 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 3.41% | Real Estate World | 266 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental | 1,350 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 71 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 367 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.03% | Equity United States Social/Environmental Climate Change | 148 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.10% | Equity United States | 9,384 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.86% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.07% | Equity World | 526 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.10% | Equity United States | 172 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.07% | Equity World | 17 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 420 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 28 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.10% | Equity United States | 499 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 19 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.11% | Equity North America Social/Environmental | 24 |
| Amundi Core MSCI World UCITS ETF Acc | 0.07% | Equity World | 12,291 |
| Deka MSCI USA UCITS ETF | 0.10% | Equity United States | 377 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 3.12% | Equity United States Dividend | 1 |
| iShares US Property Yield UCITS ETF | 5.41% | Real Estate United States | 515 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.10% | Equity United States | 37 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 743 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.30% | 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 | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 110,940 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 112,876 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 80 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.11% | Equity North America Social/Environmental | 239 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.09% | Equity United States | 158 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.03% | Equity United States Social/Environmental Climate Change | 35 |
| L&G US Equity UCITS ETF | 0.11% | Equity United States Social/Environmental | 1,093 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 673 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.07% | Equity World | 56 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.04% | Equity World Social/Environmental | 5 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 2.78% | Equity World Social/Environmental | 3 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.10% | Equity United States | 1,115 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 19,661 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.42% | Equity United States Dividend | 6 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.11% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 8,756 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 1.61% | Real Estate World | 9 |
| iShares MSCI USA UCITS ETF (Acc) | 0.10% | Equity United States | 3,411 |
| iShares US Property Yield UCITS ETF USD (Acc) | 5.41% | Real Estate United States | 17 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.23% | Equity World Social/Environmental Climate Change | 305 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.42% | Equity World Dividend | 698 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.22% | Equity United States Social/Environmental Climate Change | 10 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.21% | Equity World Multi-Factor Strategy | 213 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.12% | Equity World | 33 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 713 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 227 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.14% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.10% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity World Social/Environmental | 754 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 1,154 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 62 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.10% | Equity United States | 1,108 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.10% | Equity United States | 554 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 93 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.10% | Equity United States | 504 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.22% | Equity United States Social/Environmental Climate Change | 350 |
| UBS Core MSCI World UCITS ETF USD acc | 0.07% | Equity World | 7,243 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.16% | Equity World Social/Environmental Climate Change | 42 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.16% | Equity World Social/Environmental Climate Change | 329 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.76% | Equity United States Dividend | 252 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 504 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 9,250 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 2.50% | Equity United States Dividend | 45 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 2,486 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 188 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 2.50% | Equity United States Dividend | 3,144 |
| Franklin S&P World Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 6 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 17 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.11% | Equity United States | 2,651 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.94% | Equity United States Low Volatility/Risk Weighted | 4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 35 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.07% | Equity World | 56 |
| Amundi Prime All Country World UCITS ETF Acc | 0.06% | Equity World | 1,294 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.27% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,328 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 5,150 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.13% | Equity United States | 279 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.16% | Equity World Social/Environmental Climate Change | 10 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.22% | Equity United States Social/Environmental Climate Change | 2 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.10% | Equity World Multi-Factor Strategy | 807 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 415 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 2.97% | Real Estate World | 321 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 430 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity World Social/Environmental Climate Change | 107 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.76% | Equity United States Dividend | 1,174 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 4,610 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.76% | Equity United States Dividend | 5 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 1,250 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.10% | Equity United States | 254 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.10% | Equity United States | 15,443 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.06% | Equity World | 14,837 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 285 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 91 |
| Deka MSCI World UCITS ETF Distribution | 0.07% | Equity World | 4,555 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 3,542 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.42% | Equity World Dividend | 21 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.11% | Equity United States Fundamental/Quality | 626 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.10% | Equity North America | 2,234 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental | 640 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.02% | Equity World Social/Environmental Climate Change | 1 |
| HSBC S&P 500 UCITS ETF USD | 0.10% | Equity United States | 7,191 |
| HSBC USA Screened Equity UCITS ETF USD | 0.03% | Equity United States Social/Environmental Climate Change | 615 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,483 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.10% | Equity United States | 649 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 354 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 258 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.08% | Equity World Social/Environmental | 116 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.07% | Equity World | 111 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 4,510 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 2.98% | Real Estate World | 655 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,573 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.14% | Equity World Social/Environmental Climate Change | 19 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.10% | Equity United States | 26,277 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.10% | Equity United States | 2,233 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,001 |
| Deka S&P 500 UCITS ETF | 0.10% | Equity United States | 101 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental Climate Change | 116 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 304 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 6,988 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 15 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 80 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 4,461 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.07% | Equity World | 1,381 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.07% | Equity World Social/Environmental | 276 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 493 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.10% | Equity United States | 914 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.02% | Equity North America Social/Environmental Climate Change | 418 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.10% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.10% | Equity United States | 20 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.10% | Equity United States | 15 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.07% | Equity World Social/Environmental | 102 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 6.35% | Real Estate World | 183 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.19% | Equity United States Value | 405 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.10% | Equity North America | 2,505 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.10% | Equity United States | 1,114 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.40% | Equity United States Value | 129 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.16% | Equity World Social/Environmental Climate Change | 6 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.11% | Equity United States Social/Environmental | 83 |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 7,280 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.25% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.42% | Equity World Dividend | 38 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,595 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.76% | Equity United States Dividend | 51 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 7,818 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.10% | Equity United States | 2,074 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 32,641 |
| Deka MSCI USA Large Cap UCITS ETF | 0.12% | Equity United States Large Cap | 111 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,557 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.14% | Equity World Low Volatility/Risk Weighted Climate Change | 164 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.10% | Equity United States | 243 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.13% | Equity World Social/Environmental Climate Change | 93 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 175 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 3,787 |
| iShares MSCI North America UCITS ETF | 0.09% | Equity North America | 1,142 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 3.41% | Real Estate World | 71 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.09% | Equity United States | 1 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 448 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.10% | Equity United States | 4 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental Climate Change | 211 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.52% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 59 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 23,548 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 3.68% | Real Estate World | 294 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 435 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.22% | Equity United States Social/Environmental Climate Change | 26 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.15% | Equity World Multi-Factor Strategy | 389 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.16% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.10% | Equity United States | 40,296 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,151 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 4,162 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,027 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 4,685 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 205 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 1.98% | Equity World Private Equity | 9 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.10% | Equity United States | 71 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 95 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.42% | Equity World Dividend | 56 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.40% | Equity United States Value | 3,356 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.55% | Equity World Dividend | 111 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 13,342 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.10% | Equity United States | 53 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.54% | Equity World Social/Environmental Multi-Asset Strategy | 32 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 94 |
| VanEck Global Real Estate UCITS ETF | 4.35% | Real Estate World | 401 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.22% | Equity United States Low Volatility/Risk Weighted | 20 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.23% | Equity United States Social/Environmental Climate Change | 2,543 |
| Amundi Prime Global UCITS ETF Dist | 0.07% | Equity World | 1,167 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 16,891 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 238 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.21% | Equity World Social/Environmental Multi-Asset Strategy | 50 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.07% | Equity World | 474 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.13% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 943 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.16% | Equity World Social/Environmental Catholic principles | 125 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.10% | Equity United States | 1,303 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 33 |
| Amundi Prime All Country World UCITS ETF Dist | 0.06% | Equity World | 3,586 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.07% | Equity World Social/Environmental | 1,186 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 14 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 685 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.02% | Equity North America Social/Environmental Climate Change | 35 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.10% | Equity United States | 300 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,227 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.23% | Equity World Social/Environmental Climate Change | 334 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 2.97% | Real Estate World | 57 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 33 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.07% | Equity World | 13 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.13% | Equity World Social/Environmental Climate Change | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental Climate Change | 250 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.30% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.10% | Equity United States | 577 |
| Fidelity US Quality Value UCITS ETF ACC-USD | 0.80% | Equity United States Multi-Factor Strategy | 1 |
| UBS MSCI USA UCITS ETF USD dis | 0.11% | Equity United States | 443 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.03% | Equity United States Social/Environmental Climate Change | 2 |