| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.12% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 940 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 521 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.23% | Equity World Health Care | 459 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.46% | Equity United States Low Volatility/Risk Weighted | 34 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.21% | Equity World Value | 412 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 707 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.06% | Equity World Health Care Social/Environmental | 255 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,214 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 41 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.08% | Equity World Value | 4,121 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.29% | Equity United States Value | 175 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 13,964 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 750 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 215 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 14,107 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,747 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 167 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 38 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,509 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 8 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 88 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,623 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.06% | Equity United States Value | 480 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,060 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 515 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.05% | Equity United States Social/Environmental | 1,221 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.18% | Equity United States Multi-Factor Strategy | 114 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 538 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 1,044 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 229 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.15% | Equity United States Social/Environmental Climate Change | 701 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 27 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 38 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,810 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.18% | Equity World Value Climate Change | 466 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.17% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.06% | Equity World Health Care Social/Environmental | 490 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.05% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 70 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 44 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity United States Social/Environmental Climate Change | 168 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 434 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.14% | Equity United States Social/Environmental Climate Change | 20 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 54 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.15% | Equity United States Social/Environmental Climate Change | 12 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.33% | Equity United States Health Care | 2,096 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.04% | Equity World Social/Environmental Innovation | 5 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,231 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 690 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,273 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 14 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.12% | Equity United States Multi-Factor Strategy | 105 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.09% | Equity World Value | 307 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.07% | Equity United States | 37 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 217 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 1,243 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.14% | Equity United States Social/Environmental Climate Change | 395 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.14% | Equity United States Social/Environmental Climate Change | 119 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 34 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 64 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 84 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.31% | Equity United States Equal Weighted | 2,133 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 18,062 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental Climate Change | 316 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 960 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 57 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.12% | Equity World Value | 251 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 1,028 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 2 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 284 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.43% | Equity United States Multi-Factor Strategy | 38 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,727 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.30% | Equity World Multi-Factor Strategy | 5 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.12% | Equity United States Multi-Factor Strategy | 26 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,840 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 211 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.10% | Equity World Social/Environmental Climate Change | 3,913 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 64 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,120 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2.04% | Equity World Moat | 149 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 237 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 40 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 98 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,408 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.10% | Equity World Social/Environmental Climate Change | 317 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 77 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 10,265 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 726 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 191 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.14% | Equity World Mid Cap | 6 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.10% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.04% | Equity World Social/Environmental | 297 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 1,634 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 278 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 18 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Value | 164 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity World Social/Environmental | 225 |
| Franklin Future Of Health And Wellness UCITS ETF | 0.78% | Equity World Health Care Social/Environmental | 2 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.31% | Equity United States Equal Weighted | 120 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 440 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 23 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 563 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 73 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.09% | Equity World Value | 5,710 |
| 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 | 13,163 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 404 |
| State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 0.34% | Equity United States Health Care | 468 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 6 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 448 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 22 |
| Deka MSCI USA MC UCITS ETF | 0.24% | Equity United States Mid Cap | 50 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 36 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF A | 1.30% | Equity United States Moat | 302 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 784 |
| 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) | 0.02% | Equity World | 117,472 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.15% | Equity United States Value | 174 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 121,962 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 86 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.33% | Equity United States Health Care | 109 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 241 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 159 |
| L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,240 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 726 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 58 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,199 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 20,846 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.08% | Equity World Social/Environmental Climate Change | 481 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 9,831 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 3,802 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 332 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.16% | Equity United States Social/Environmental Climate Change | 11 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.17% | Equity World Multi-Factor Strategy | 219 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 35 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 239 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 731 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental | 65 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.31% | Equity United States Value Climate Change | 4 |
| 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 | 826 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 64 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,337 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,098 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 620 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 97 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 548 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.11% | Equity United States Social/Environmental Climate Change | 361 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 8,165 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World Social/Environmental | 119 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental Climate Change | 35 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 287 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental Climate Change | 463 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 586 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 8,701 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.23% | Equity World Health Care | 2,695 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2,451 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 195 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental | 26 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 20 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 2,830 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.46% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 71 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,522 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,391 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,550 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 219 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 16 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.11% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 430 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 466 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 113 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 4,951 |
| VanEck Morningstar US Wide Moat UCITS ETF A | 2.62% | Equity United States Equal Weighted Moat | 34 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 10 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.08% | Equity World Social/Environmental Climate Change | 30 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental | 2,247 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,440 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 3 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.15% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 289 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 16,842 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 97 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 15,439 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 181 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.06% | Equity United States Social/Environmental | 310 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 100 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 4,840 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,724 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.06% | Equity United States Value | 681 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.15% | Equity United States Social/Environmental Climate Change | 208 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 649 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,447 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 663 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 1,488 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 7,642 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.42% | Equity World Technology Social/Environmental Innovation | 144 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,463 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.10% | Equity World Social/Environmental | 59 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 724 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 284 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 124 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 119 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,330 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 89 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.08% | Equity World Social/Environmental Climate Change | 48 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.06% | Equity United States Social/Environmental | 154 |
| Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 2,855 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 43 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.31% | Equity United States Value Climate Change | 17 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.33% | Equity United States Health Care | 740 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 20 |
| iShares MSCI World Islamic UCITS ETF | 0.08% | Equity World Islamic Investing | 1,040 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 27,480 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,446 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,094 |
| Deka S&P 500 UCITS ETF | 0.03% | Equity United States | 121 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 313 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,320 |
| 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) | 0.13% | Equity World Mid Cap | 387 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,759 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,466 |
| Goshawk Global Balanced Fund UCITS ETF Accumulating | 0.56% | Equity World Growth Multi-Asset Strategy | 19 |
| iShares Ageing Population UCITS ETF | 0.48% | Equity World Health Care Social/Environmental Ageing Population | 599 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 285 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental Climate Change | 751 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,412 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 995 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 504 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 16 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 21 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.10% | Equity World Social/Environmental | 266 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 16 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 108 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 453 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,698 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 1,298 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.04% | Equity World Social/Environmental | 715 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.12% | Equity United States Value | 339 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 10 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.23% | Equity World Value | 224 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 115 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.08% | Equity World Social/Environmental Climate Change | 420 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,718 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.32% | Equity United States Small Cap Moat | 11 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 85 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.10% | Equity World Social/Environmental | 6,335 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,674 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 0.47% | Equity World Technology Social/Environmental Artificial Intelligence | 1,080 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.14% | Equity United States Social/Environmental Climate Change | 483 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,280 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 8,386 |
| iShares MSCI USA Islamic UCITS ETF | 0.14% | Equity United States Islamic Investing | 357 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 36,199 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,691 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 265 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.08% | Equity World Social/Environmental Climate Change | 161 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 186 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,850 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,267 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 392 |
| iShares US Medical Devices UCITS ETF USD (Acc) | 1.71% | Equity United States Health Care | 118 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States Social/Environmental | 10 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 4 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.08% | Equity United States Sector Strategy Value | 43 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.15% | Equity United States Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 26,143 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 549 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.11% | Equity United States Social/Environmental Climate Change | 27 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.08% | Equity World Social/Environmental Climate Change | 384 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.12% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 43,161 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,367 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 3,577 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,096 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.14% | Equity United States Social/Environmental | 2,607 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,125 |
| Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 222 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 76 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.14% | Equity United States Social/Environmental | 214 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 96 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.12% | Equity United States Value | 4,050 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.43% | Equity United States Multi-Factor Strategy | 100 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 14,290 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 59 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0.31% | Equity United States Value Climate Change | 147 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.10% | Equity World Social/Environmental Climate Change | 198 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 102 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.08% | Equity United States Sector Strategy Value | 29 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 3,202 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,144 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 254 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 56 |
| VanEck Medical Robotics and Bionic Engineering UCITS ETF A | 4.29% | Equity World Health Care Social/Environmental Ageing Population | 10 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 515 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 16 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.04% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,123 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.03% | Equity World Social/Environmental Catholic principles | 157 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 1,406 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 3,844 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,243 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 14 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 760 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 43 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 329 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,087 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.10% | Equity World Social/Environmental Climate Change | 316 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 40 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.14% | Equity United States Social/Environmental Climate Change | 30 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 13 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.08% | Equity World Social/Environmental Climate Change | 0 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.14% | Equity United States Social/Environmental | 321 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 613 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 476 |