| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.18% | 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 | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 798 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 259 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.67% | Equity United States Low Volatility/Risk Weighted | 36 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.36% | Equity World Value | 346 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.10% | Equity United States Social/Environmental Climate Change | 657 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 689 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,055 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 37 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.97% | Real Estate World | 31 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.51% | Equity United States Value | 98 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.28% | Equity United States Social/Environmental | 12,609 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 9 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 441 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.05% | Equity United States | 11,438 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.16% | Equity United States Dividend | 1 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,346 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.05% | Equity United States | 144 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.28% | Equity United States Social/Environmental | 1,747 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 35 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 2 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 1,472 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 70 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.10% | Equity United States Value | 436 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 2,678 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 1.62% | Real Estate World | 1,593 |
| iShares Developed Markets Property Yield UCITS ETF | 1.86% | Real Estate World | 872 |
| Franklin U.S. Equity UCITS ETF | 0.22% | Equity United States Multi-Factor Strategy | 56 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.12% | Equity United States Multi-Factor Strategy | 131 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 434 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 901 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0.51% | Equity United States Dividend | 598 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.30% | Equity United States Social/Environmental | 32 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.10% | Equity United States Social/Environmental | 27 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 25 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.37% | Equity World Value Climate Change | 201 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.24% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.07% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.09% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 65 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,592 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 153 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.05% | Equity United States | 471 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.05% | Equity United States | 48 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.42% | Real Estate World | 28 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 1,984 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.26% | Equity United States Social/Environmental Climate Change | 1,607 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 693 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.16% | Equity United States Dividend | 88 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.18% | Equity United States Multi-Factor Strategy | 98 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.12% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 203 |
| SPDR S&P 500 Low Volatility UCITS ETF | 1.01% | Equity United States Low Volatility/Risk Weighted | 102 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.51% | Equity United States Multi-Factor Strategy | 74 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 1.31% | Real Estate World | 13 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 33 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.06% | Equity United States | 64 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.16% | Equity United States Dividend | 1 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 16,883 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 60 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 2.00% | Equity United States Low Volatility/Risk Weighted | 276 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 910 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 24 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.30% | Equity United States Multi-Factor Strategy | 1 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 922 |
| First Trust Global Equity Income UCITS ETF Acc | 0.31% | Equity World Fundamental/Quality | 21 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 192 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 1,133 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.18% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 12,465 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.06% | Equity United States | 263 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 60 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 909 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 208 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 60 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 94 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 1.86% | Real Estate World | 312 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,401 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 69 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 365 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 9,154 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 401 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 265 |
| First Trust US IPO Index UCITS ETF Acc | 1.00% | Equity United States IPO | 12 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 17 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 124 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.16% | Equity United States Equal Weighted | 33 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.05% | Equity United States | 487 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 12,247 |
| Deka MSCI USA UCITS ETF | 0.05% | Equity United States | 379 |
| iShares US Property Yield UCITS ETF | 2.94% | Real Estate United States | 518 |
| Deka MSCI USA MC UCITS ETF | 0.41% | Equity United States Mid Cap | 49 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 39 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 714 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.18% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 110,761 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.26% | Equity United States Value | 161 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 113,232 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.37% | Equity World Dividend | 255 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.05% | Equity United States | 142 |
| L&G US Equity UCITS ETF | 0.05% | Equity United States Social/Environmental | 991 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 675 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.07% | Equity World Social/Environmental | 5 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 40 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,152 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 19,377 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 6 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Social/Environmental | 5 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.05% | Equity World | 8,115 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.47% | Equity World Multi-Factor Strategy | 29 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 2,991 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity United States Social/Environmental Climate Change | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.24% | Equity World Multi-Factor Strategy | 207 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 32 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 213 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 978 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.05% | Equity United States | 1 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,055 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 73 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.06% | Equity United States | 1,053 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.06% | Equity United States | 434 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 92 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 548 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.27% | Equity United States Multi-Factor Strategy | 4 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.16% | Equity United States Social/Environmental Climate Change | 404 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 7,054 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.30% | Equity United States Mid Cap | 283 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 490 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.17% | Equity United States Equal Weighted | 8,472 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,791 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 165 |
| Franklin S&P World Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 6 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 2,781 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.67% | Equity United States Low Volatility/Risk Weighted | 4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 33 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.14% | Equity United States Fundamental/Quality | 321 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 49 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,081 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,338 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 4,956 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.06% | Equity United States | 334 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.52% | Equity World Multi-Factor Strategy | 830 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.16% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.17% | Equity United States Equal Weighted | 397 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 1.66% | Real Estate World | 326 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 435 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 131 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 4,348 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.14% | Equity United States Fundamental/Quality | 1,277 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.11% | Equity United States Social/Environmental | 9 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,289 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.05% | Equity United States | 14,811 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 14,107 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States Equal Weighted | 170 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 81 |
| Deka MSCI World UCITS ETF Distribution | 0.04% | Equity World | 4,463 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 3,521 |
| WisdomTree US Equity Income UCITS ETF | 0.16% | Equity United States Dividend | 54 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.10% | Equity United States Fundamental/Quality | 614 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 2,101 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 664 |
| HSBC S&P 500 UCITS ETF USD | 0.05% | Equity United States | 7,234 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,452 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 662 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 361 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 257 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 119 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 69 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,145 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 1.62% | Real Estate World | 649 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.10% | Equity World Social/Environmental Climate Change | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 25,695 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 2,202 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 981 |
| Deka S&P 500 UCITS ETF | 0.05% | Equity United States | 97 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 294 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.28% | Equity United States Social/Environmental | 6,912 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0.51% | Equity United States Dividend | 4 |
| First Trust Global Equity Income UCITS ETF Dist | 0.31% | Equity World Fundamental/Quality | 40 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | 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) | 0.04% | Equity World Social/Environmental | 4,889 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,358 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 283 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 179 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 897 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 451 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.05% | Equity United States | 6 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 108 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 2.01% | Real Estate World | 165 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.10% | Equity United States Value | 357 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.05% | Equity North America | 2,483 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.05% | Equity United States | 935 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 2.52% | Equity United States Dividend | 0 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.24% | Equity United States Value | 124 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 41 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 7,351 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.30% | Equity United States Multi-Factor Strategy | 72 |
| Invesco S&P 500 QVM UCITS ETF | 0.40% | Equity United States Multi-Factor Strategy | 55 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,609 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 7,803 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.05% | Equity United States | 2,366 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.14% | Equity United States Fundamental/Quality | 244 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 29,624 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,502 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 248 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.09% | Equity World Social/Environmental Climate Change | 116 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 162 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 3,828 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,055 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 1.86% | Real Estate World | 71 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.05% | Equity United States | 0 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 392 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.37% | Equity World Dividend | 1,195 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.05% | Equity United States | 2 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.35% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 22,626 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 438 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.13% | Equity United States Social/Environmental Climate Change | 1 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.42% | Equity World Multi-Factor Strategy | 636 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.18% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.05% | Equity United States | 41,445 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,063 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity United States Equal Weighted | 4,558 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 914 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 4,831 |
| First Trust US Equity Income UCITS ETF Acc | 2.52% | Equity United States Dividend | 31 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.05% | Equity United States | 70 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 93 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.24% | Equity United States Value | 2,738 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.43% | Equity World Dividend | 126 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 13,504 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.05% | Equity United States | 58 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.43% | Equity World Social/Environmental Multi-Asset Strategy | 32 |
| VanEck Global Real Estate UCITS ETF | 2.33% | Real Estate World | 347 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.00% | Equity United States Low Volatility/Risk Weighted | 20 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.26% | Equity United States Social/Environmental Climate Change | 2,589 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,121 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 16,520 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 7 |
| First Trust US Equity Income UCITS ETF Dist | 2.52% | Equity United States Dividend | 318 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.30% | Equity United States Social/Environmental | 2 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 474 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.00% | Equity World Social/Environmental Climate Change | 15 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.06% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 925 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.06% | Equity United States | 1,367 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 2,994 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.47% | Equity World Multi-Factor Strategy | 646 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 15 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,189 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 927 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 34 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.10% | Equity United States Social/Environmental | 1,341 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 291 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 360 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 1.66% | Real Estate World | 59 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.40% | Equity United States Multi-Factor Strategy | 53 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.04% | Equity World | 13 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.09% | Equity World Social/Environmental Climate Change | 3 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.18% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.05% | Equity United States | 532 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 434 |