| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,050 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 888 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 759 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 15,256 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 1,041 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.34% | Equity United States Equal Weighted | 1,150 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.06% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 25 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 18 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 2.47% | Equity United States Dividend | 15 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.05% | Equity United States Value | 596 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 3,760 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.09% | Equity United States Social/Environmental | 1,083 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 399 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 705 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0.24% | Equity United States Dividend | 647 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.10% | Equity United States Social/Environmental Climate Change | 725 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 50 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 3 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.70% | Equity World Dividend | 21 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.04% | Equity United States | 2 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 55 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,824 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.35% | Equity United States Covered Call Alternative Investments | 36 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.09% | Equity United States Social/Environmental | 11,112 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.09% | Equity United States Social/Environmental | 20 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.04% | Equity World Social/Environmental | 592 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 0.24% | Equity United States Fundamental/Quality Climate Change | 41 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.34% | Equity United States Equal Weighted | 1,361 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 450 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.10% | Equity United States Social/Environmental Climate Change | 114 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.19% | Equity United States Equal Weighted | 281 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,267 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 725 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,299 |
| WisdomTree US High Dividend UCITS ETF Acc | 0.66% | Equity United States Dividend | 91 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 73 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.18% | Equity World Fundamental/Quality | 3 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 81 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 1,262 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 9,052 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.10% | Equity United States Social/Environmental Climate Change | 111 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.17% | Equity World Dividend | 29 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 69 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 0.24% | Equity United States Fundamental/Quality Climate Change | 905 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 19,584 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.01% | Equity United States Social/Environmental | 445 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.04% | Equity United States Social/Environmental | 21 |
| First Trust Global Equity Income UCITS ETF Acc | 0.08% | Equity World Fundamental/Quality | 58 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 356 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | 0.24% | Equity United States Fundamental/Quality Climate Change | 72 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,722 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 197 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | - |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 67 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,424 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.08% | Equity World Social/Environmental Climate Change | 352 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 219 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 11,430 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.62% | Equity World Multi-Factor Strategy | 378 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 886 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 190 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.03% | Equity World Social/Environmental | 315 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 1,816 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 1,076 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 294 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.16% | Equity World Value | 197 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.29% | Equity United States Equal Weighted | 141 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 3.55% | Equity United States Dividend | 1 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 30 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 125,409 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.12% | Equity United States Social/Environmental | 476 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.46% | Equity United States Value | 203 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.11% | Equity North America Dividend | 146 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 132,712 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 100 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.18% | Equity World Dividend | 464 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 255 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.14% | Equity United States Fundamental/Quality | 2 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 2,478 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 812 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 387 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,292 |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD | 0.30% | Equity United States Consumer Discretionary | 112 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.04% | Equity United States Social/Environmental | 909 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.04% | Equity United States Social/Environmental | 4 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.18% | Equity World Fundamental/Quality | 643 |
| 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 | 0.16% | Equity World Social/Environmental | 419 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 4,415 |
| HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Islamic Investing | 110 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.14% | Equity World Multi-Factor Strategy | 237 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 3 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc | 0.24% | Equity United States Fundamental/Quality Climate Change | 41 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.25% | Equity United States Value Climate Change | 4 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 3,909 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,562 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World Social/Environmental | 129 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 780 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 10,553 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.72% | Equity United States Dividend | 49 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.72% | Equity United States Dividend | 3,269 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 5 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental | 31 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 80 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,473 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 217 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.02% | Equity World Multi-Factor Strategy | 999 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 529 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 6,459 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 1,823 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental | 2,434 |
| 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 | 1,441 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 313 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 18,601 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 95 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 31 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 424 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 164 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.04% | Equity United States Social/Environmental | 380 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,098 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.19% | Equity World Consumer Discretionary | 315 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.61% | Equity World Consumer Discretionary | 78 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.11% | Equity United States Value | 890 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.35% | Equity United States Covered Call Alternative Investments | 17 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 663 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 1,532 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 8,715 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.19% | Equity United States Equal Weighted | 68 |
| HSBC USA Screened Equity UCITS ETF USD | 0.03% | Equity United States Social/Environmental Climate Change | 746 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,373 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.05% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 143 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,023 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 97 |
| Invesco FTSE All-World UCITS ETF | 0.03% | Equity World | 3,596 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.25% | Equity United States Value Climate Change | 19 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.17% | Equity World Fundamental/Quality | 186 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 29,858 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,150 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 257 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 349 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 17 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 104 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity World Mid Cap | 388 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,345 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,626 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 281 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental Climate Change | 816 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,859 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 445 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.02% | Equity United States | 17 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 2,933 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 2,148 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.09% | Equity United States Social/Environmental | 1,245 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 894 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.03% | Equity World Social/Environmental | 646 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.78% | Equity United States Dividend | 0 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.33% | Equity United States Value | 254 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 213 |
| Invesco S&P 500 QVM UCITS ETF | 0.13% | Equity United States Multi-Factor Strategy | 60 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental | 6,996 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,775 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,454 |
| iShares MSCI USA Islamic UCITS ETF | 0.10% | Equity United States Islamic Investing | 409 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,969 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,938 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,352 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.09% | Equity United States Social/Environmental | 69 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 53 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.18% | Equity World Dividend | 1,429 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 651 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental Climate Change | 388 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity World Multi-Factor Strategy | 590 |
| 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 | 0.02% | Equity United States | 45,963 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,648 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Equal Weighted | 4,251 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,340 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 2,860 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,324 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.06% | Equity United States Social/Environmental | 4,459 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 53 |
| First Trust US Equity Income UCITS ETF Acc | 0.78% | Equity United States Dividend | 37 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 100 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 54 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 15,777 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 61 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 3,046 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.06% | Equity United States Social/Environmental | 318 |
| 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 | 19,931 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1 |
| 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 | 1,206 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,291 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 100 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 470 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 714 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 41 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.35% | Equity United States Technology Covered Call Alternative Investments | 4 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.08% | Equity World Social/Environmental Climate Change | 335 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 63 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.10% | Equity United States Social/Environmental Climate Change | 31 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.10% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.15% | Equity World Value | 708 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,503 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.18% | Equity World Fundamental/Quality | 5,026 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.23% | Equity United States Value | 86 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.01% | Equity United States Social/Environmental | 96 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.02% | Equity United States | 43 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 210 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.04% | Equity United States Social/Environmental | 543 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 15,617 |
| WisdomTree US High Dividend UCITS ETF EUR Hedged Acc | 0.66% | Equity United States Dividend | 2 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,945 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.18% | Equity World Fundamental/Quality | 12 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,526 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 43 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.20% | Equity World Dividend | 43 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 83 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.26% | Equity United States Fundamental/Quality | 6 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 0.23% | Equity United States Dividend | 8 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 600 |
| Franklin U.S. Equity UCITS ETF | 0.10% | Equity United States Multi-Factor Strategy | 67 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.32% | Equity United States Consumer Discretionary | 734 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.09% | Equity United States Social/Environmental | 56 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.04% | Equity United States Social/Environmental | 38 |
| HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) | 0.14% | Equity United States Social/Environmental Islamic Investing | 74 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,834 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 3.55% | Equity United States Dividend | 6 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.14% | Equity World Multi-Factor Strategy | 0 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.12% | Equity United States Social/Environmental | 518 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 410 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 96 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,138 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.07% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.35% | Equity United States Covered Call Alternative Investments | 42 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 57 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.10% | Equity United States Social/Environmental Climate Change | 13 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.17% | Equity World Fundamental/Quality | 2,792 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.10% | Equity United States Multi-Factor Strategy | 110 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.06% | Equity United States | 132 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 235 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.56% | Equity United States Value | 11 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.34% | Equity United States Equal Weighted | 2 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.10% | Equity United States Social/Environmental Climate Change | 436 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 40 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.16% | Equity World Dividend | 3 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 109 |
| WisdomTree US High Dividend UCITS ETF GBP Hedged Acc | 0.66% | Equity United States Dividend | 2 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.29% | Equity United States Equal Weighted | 2,426 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.30% | Equity United States Consumer Discretionary | 144 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.18% | Equity World Low Volatility/Risk Weighted Climate Change | 63 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.22% | Equity United States Equal Weighted | 1,074 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 62 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.46% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,183 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.02% | Equity United States | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.10% | Equity United States Multi-Factor Strategy | 28 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.08% | Equity World Social/Environmental Climate Change | 4,261 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,693 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 258 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.18% | Equity World Fundamental/Quality | 228 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 108 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 90 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.49% | Equity World Dividend | 142 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.09% | Equity World Mid Cap | 7 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.08% | Equity World Social/Environmental Climate Change | 2 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,204 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 441 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.23% | Equity United States Equal Weighted | 31 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 595 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 87 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,319 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.49% | Equity World Dividend | 44 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 5,586 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 7 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 449 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.09% | Equity United States Social/Environmental | 34 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 34 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 903 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 448 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 2,185 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 5 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 68 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.20% | Equity World Dividend | 222 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,865 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental Climate Change | 492 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 14,588 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.33% | Equity World Multi-Factor Strategy | 28 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.12% | Equity United States Social/Environmental | 4 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 272 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 599 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.18% | Equity World Low Volatility/Risk Weighted Climate Change | 50 |
| 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 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 984 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 7,620 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,227 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 740 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 117 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 630 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 9,954 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.04% | Equity United States Social/Environmental | 560 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.43% | Equity United States Mid Cap | 260 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 2,683 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 0.55% | Equity United States Sector Strategy Value Climate Change | 4 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 238 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 132 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 26 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 3,013 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.32% | Equity United States Fundamental/Quality | 229 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.04% | Equity World Social/Environmental | 29 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,717 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 1,750 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 557 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.32% | Equity United States Fundamental/Quality | 1,564 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.06% | Equity World Social/Environmental Climate Change | 37 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.11% | Equity United States Fundamental/Quality | - |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 17,406 |
| WisdomTree US High Dividend UCITS ETF Dist | 0.66% | Equity United States Dividend | 51 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.10% | Equity United States Social/Environmental Climate Change | 256 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 759 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 2,780 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.35% | Equity United States Covered Call Alternative Investments | 370 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental | 1,987 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.07% | Equity World Social/Environmental | 64 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 736 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 432 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 333 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 136 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.06% | Equity World Social/Environmental Climate Change | 46 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.04% | Equity United States Social/Environmental | 146 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 33 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.06% | Equity World Islamic Investing | 1,286 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 2,792 |
| Franklin S&P 500 Consumer Discretionary UCITS ETF Acc | 0.27% | Equity United States Consumer Discretionary | 3 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 188 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 55 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,083 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0.24% | Equity United States Dividend | 5 |
| First Trust Global Equity Income UCITS ETF Dist | 0.08% | Equity World Fundamental/Quality | 52 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 79 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 14 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 0.24% | Equity United States Dividend | 12 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.14% | Equity United States Fundamental/Quality | 20 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,075 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.02% | Equity United States | 17 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.34% | Equity United States Equal Weighted | 135 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 20 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World Social/Environmental | 268 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.62% | Equity World Multi-Factor Strategy | 2,368 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 119 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 669 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.06% | Equity World Social/Environmental Climate Change | 505 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 1,224 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,179 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.46% | Equity United States Multi-Factor Strategy | 92 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.34% | Equity World Value | 1 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.10% | Equity United States Social/Environmental Climate Change | 650 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,406 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,718 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.32% | Equity United States Fundamental/Quality | 418 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 285 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 217 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.12% | Equity United States Social/Environmental | 223 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,256 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 127 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 379 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 751 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States Social/Environmental | 44 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.02% | Equity United States | 1 |
| 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 | 60 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.11% | Equity United States Fundamental/Quality | - |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 54 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.04% | Equity United States Social/Environmental | 515 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,825 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 0.19% | Equity World Consumer Discretionary | 58 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 0.55% | Equity United States Sector Strategy Value Climate Change | 3 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 28 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.02% | Equity World Islamic Investing | 954 |
| Invesco FTSE All-World UCITS ETF | 0.03% | Equity World | 270 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.02% | Equity United States | 82 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.09% | Equity United States Social/Environmental | 239 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.33% | Equity United States Value | 3,365 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.16% | Equity World Dividend | 140 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0.25% | Equity United States Value Climate Change | 135 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental Climate Change | 220 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 106 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.12% | Equity United States Social/Environmental | 10 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 203 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 9 |
| First Trust US Equity Income UCITS ETF Dist | 0.78% | Equity United States Dividend | 358 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 4 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 550 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1,747 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 433 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,725 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.33% | Equity World Multi-Factor Strategy | 737 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.18% | Equity United States Social/Environmental | 518 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 0 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,078 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 363 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.17% | Equity World Fundamental/Quality | 64 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.14% | Equity United States Multi-Factor Strategy | 123 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 432 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental | 295 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.05% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 679 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.62% | Equity World Multi-Factor Strategy | 161 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental Multi-Asset Strategy | 1,395 |
| UBS MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 484 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 11 |