| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.10% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,000 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 792 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.17% | Equity World Value | 618 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 755 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,418 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.13% | Equity World Value | 4,376 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 1.95% | Equity World Health Care Social/Environmental Biotech | 15 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.23% | Equity United States Value | 167 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 14,792 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.02% | Equity United States | 42 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental | 205 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.04% | Equity United States Social/Environmental | 546 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 15,468 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,885 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.30% | Equity United States Equal Weighted | 1,055 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 25 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,522 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 18 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 86 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.05% | Equity United States Value | 573 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,633 |
| Franklin U.S. Equity UCITS ETF | 0.10% | Equity United States Multi-Factor Strategy | 69 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity United States Social/Environmental | 1,019 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.05% | Equity United States Social/Environmental | 1,410 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 392 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 676 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.11% | Equity United States Social/Environmental Climate Change | 740 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity United States Social/Environmental | 54 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.04% | Equity United States Social/Environmental | 38 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,809 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.17% | Equity World Value Climate Change | 485 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 401 |
| 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) | 0.01% | Equity World | 93 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,860 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity United States Social/Environmental | 10,606 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.00% | Equity United States Covered Call Alternative Investments | 36 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.11% | Equity United States Social/Environmental | 20 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 553 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.30% | Equity United States Equal Weighted | 1,325 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 435 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.11% | Equity United States Social/Environmental Climate Change | 19 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 42 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.17% | Equity United States Equal Weighted | 279 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 55 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.11% | Equity United States Social/Environmental Climate Change | 13 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,271 |
| WisdomTree Megatrends UCITS ETF USD | 0.11% | Equity World Social/Environmental Innovation | 61 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 728 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,282 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.10% | Equity United States Multi-Factor Strategy | 114 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 72 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.15% | Equity World Value | 401 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.06% | Equity United States | 132 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.30% | Equity United States Equal Weighted | 2 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 1,249 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.17% | Equity World Momentum | 249 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.11% | Equity United States Social/Environmental Climate Change | 420 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.01% | Equity United States Multi-Factor Strategy | 90 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.11% | Equity United States Social/Environmental Climate Change | 109 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 37 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 67 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.29% | Equity United States Equal Weighted | 2,356 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 18,869 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,044 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.09% | Equity World Value | 268 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 0.57% | Equity United States Consumer Staples | 424 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.04% | Equity United States Social/Environmental | 28 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 185 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.15% | Equity United States Multi-Factor Strategy | 41 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.30% | Equity World Value | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.10% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,451 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 192 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.08% | Equity World Social/Environmental Climate Change | 4,243 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 263 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 0.48% | Equity United States Consumer Staples | 92 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 104 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,419 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.08% | Equity World Social/Environmental Climate Change | 350 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 215 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 11,023 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.15% | Equity World Momentum | 292 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.20% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 840 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 186 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.11% | Equity World Mid Cap | 7 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.08% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.03% | Equity World Social/Environmental | 309 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 1,812 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 288 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.15% | Equity World Value | 187 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.05% | Equity World Social/Environmental | 255 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,156 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.29% | Equity United States Equal Weighted | 141 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 433 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 27 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 604 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 81 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.15% | Equity World Value | 6,366 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 13,931 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 5,453 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.08% | Equity United States Momentum | 19 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 7 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 465 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 29 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.03% | Equity United States Social/Environmental | 32 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 34 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.06% | Equity World Momentum | 4,814 |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 0.56% | Equity United States Consumer Staples | 238 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 458 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 121,825 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 2,078 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.59% | Equity United States Value | 199 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 5 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.10% | Equity North America Dividend | 128 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 128,805 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 97 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 2,426 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 767 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 63 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 379 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 58 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,261 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.04% | Equity United States Social/Environmental | 933 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental Climate Change | 490 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.04% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 13,909 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.12% | Equity World Social/Environmental | 418 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 5 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World Multi-Factor Strategy | 26 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.05% | Equity World Momentum | 2,059 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,236 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 8 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 254 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 589 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental | 104 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 1 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 3,880 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,199 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 721 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 599 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 9,692 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World Social/Environmental | 124 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.04% | Equity United States Social/Environmental | 570 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 258 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 755 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.17% | Equity United States Equal Weighted | 9,974 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 2,676 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.10% | Equity World Value | 233 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 4 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,005 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 79 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.03% | Equity World Social/Environmental | 28 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,446 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 221 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,707 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.17% | Equity United States Equal Weighted | 479 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 521 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,043 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.07% | Equity World Social/Environmental Climate Change | 38 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental | 2,348 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,427 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 298 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 18,031 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.38% | Equity World Consumer Staples | 90 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 92 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 30 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 16,749 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 233 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 146 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.24% | Equity World Multi-Factor Strategy | 6 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.16% | Equity United States Value | 832 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.11% | Equity United States Social/Environmental Climate Change | 249 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.07% | Equity World Social/Environmental Climate Change | 717 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 16 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 361 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 666 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 1,580 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 8,484 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.17% | Equity United States Equal Weighted | 67 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.17% | Equity United States Equal Weighted | 1,304 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental | 1,986 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.07% | Equity World Social/Environmental | 63 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 708 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 412 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 320 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 185 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,856 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.16% | Equity United States Momentum | 84 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.07% | Equity World Social/Environmental Climate Change | 46 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 95 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 43 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 28,487 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 2,712 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,136 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 189 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 343 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,856 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 79 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 384 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,211 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,581 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 275 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental Climate Change | 806 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,722 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,052 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 444 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 17 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.30% | Equity United States Equal Weighted | 131 |
| 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) | 0.07% | Equity World Social/Environmental | 277 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 113 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 535 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.32% | Equity World Consumer Staples | 790 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 1,330 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 872 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity United States Social/Environmental | 1,192 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.03% | Equity World Social/Environmental | 720 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.39% | Equity United States Value | 283 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity United States Social/Environmental | 179 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.07% | Equity World Social/Environmental Climate Change | 497 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.23% | Equity United States Small Cap | 72 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental | 1,263 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,005 |
| Invesco S&P 500 QVM UCITS ETF | 0.20% | Equity United States Multi-Factor Strategy | 63 |
| iShares Agribusiness UCITS ETF | 4.89% | Equity World Agribusiness | 401 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental | 6,867 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,730 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental Climate Change | 542 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 1,347 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 8,473 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,376 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,902 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 279 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 214 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,299 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,229 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity United States Social/Environmental | 64 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 118 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 50 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 19 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 118 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 56 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.04% | Equity United States Social/Environmental | 514 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,139 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 639 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.07% | Equity World Social/Environmental Climate Change | 392 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.10% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 44,813 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,603 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 27 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 3,964 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,296 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 2,810 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,210 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.06% | Equity United States Social/Environmental | 4,381 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.11% | Equity United States Social/Environmental | 231 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.39% | Equity United States Value | 4,073 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.15% | Equity United States Multi-Factor Strategy | 142 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 55 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 15,151 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 61 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental Climate Change | 218 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 104 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 0.37% | Equity World Consumer Staples | 149 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 176 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,978 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.23% | Equity United States Small Cap | 230 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.05% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 19,435 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 529 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 426 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,040 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,673 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.21% | Equity United States Social/Environmental | 495 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.12% | Equity World Multi-Factor Strategy | 708 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,298 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 97 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 417 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 691 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 40 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.08% | Equity United States Momentum | 665 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,052 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 349 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.00% | Equity United States Technology Covered Call Alternative Investments | 3 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.08% | Equity World Social/Environmental Climate Change | 332 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.11% | Equity United States Social/Environmental Climate Change | 30 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 333 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.27% | Equity World Technology Social/Environmental Innovation | 8 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 650 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.34% | Equity United States Value | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 496 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 11 |