| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.39% | Equity United States Multi-Factor Strategy | 9 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,114 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 1,124 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.38% | Equity World Health Care | 592 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.32% | Equity World Value | 778 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 763 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.41% | Equity World Health Care Social/Environmental | 304 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.11% | Equity World Equal Weighted | 1,724 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.19% | Equity World Value | 3,867 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.44% | Equity United States Value | 115 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 2 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 16,166 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.02% | Equity United States Social/Environmental | 99 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 1,142 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 41 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.08% | Equity United States Social/Environmental | 211 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.07% | Equity United States Social/Environmental | 575 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States | 16,332 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 2,002 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.32% | Equity United States Equal Weighted | 1,263 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.08% | Equity World Fundamental/Quality | 4 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.14% | Equity World Equal Weighted | 26 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 45 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,537 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 23 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 86 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.89% | Equity United States Fundamental/Quality | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.09% | Equity United States Value | 714 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 3,847 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 608 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.21% | Equity United States Social/Environmental | 1,432 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 558 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.31% | Equity United States Equal Weighted | 436 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.27% | Equity United States Multi-Factor Strategy | 140 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 743 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.20% | Equity United States Social/Environmental Climate Change | 748 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.08% | Equity United States Social/Environmental | 36 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 1,891 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.26% | Equity World Value Climate Change | 508 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.23% | Equity United States Social/Environmental | 522 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.41% | Equity World Health Care Social/Environmental | 585 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 15 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 419 |
| 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 | 0.08% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 96 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.06% | Equity World Covered Call Alternative Investments | 66 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 60 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,918 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.20% | Equity United States Social/Environmental | 21 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.03% | Equity United States Social/Environmental Climate Change | 153 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.16% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.32% | Equity United States Equal Weighted | 1,659 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 470 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.06% | Equity World Covered Call Alternative Investments | 28 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.20% | Equity United States Social/Environmental Climate Change | 116 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.18% | Equity United States Equal Weighted | 246 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 63 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.20% | Equity United States Social/Environmental Climate Change | 13 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.52% | Equity United States Health Care | 2,567 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,274 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 691 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 2,332 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.39% | Equity United States Multi-Factor Strategy | 111 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.21% | Equity World Value | 369 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.11% | Equity United States | 135 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 242 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.32% | Equity United States Equal Weighted | 86 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.14% | Equity World Social/Environmental Climate Change | 1,339 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.12% | Equity World Momentum | 261 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.20% | Equity United States Social/Environmental Climate Change | 438 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.15% | Equity United States Multi-Factor Strategy | 95 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.20% | Equity United States Social/Environmental Climate Change | 94 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.14% | Equity World Equal Weighted | 42 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 72 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 112 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.45% | Equity United States Equal Weighted | 2,609 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 20,188 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.02% | Equity United States Social/Environmental | 362 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.15% | Equity World Low Volatility/Risk Weighted Climate Change | 65 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.31% | Equity United States Equal Weighted | 1,196 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 62 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.05% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 1,226 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.07% | Equity United States Social/Environmental | 22 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 313 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.05% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 3,126 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.39% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 13,903 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 215 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.14% | Equity World Social/Environmental Climate Change | 4,317 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.08% | Equity World Fundamental/Quality | 84 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,657 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 263 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 66 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 114 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,358 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.14% | Equity World Social/Environmental Climate Change | 358 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 94 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 11,601 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.50% | Equity World Multi-Factor Strategy | 412 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.19% | Equity World Low Volatility/Risk Weighted | 30 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 962 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 195 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.22% | Equity World Mid Cap | 7 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.14% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.14% | Equity World Social/Environmental Climate Change | 1,847 |
| 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 | 0.03% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World Value | 202 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.12% | Equity World Social/Environmental | 235 |
| Franklin Future Of Health And Wellness UCITS ETF | 1.03% | Equity World Health Care Social/Environmental | 3 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,184 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.45% | Equity United States Equal Weighted | 179 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 451 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.31% | Equity United States Equal Weighted | 34 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 604 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 91 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.21% | Equity World Value | 6,125 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.05% | Equity North America Social/Environmental | 33 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 14,769 |
| State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 0.52% | Equity United States Health Care | 480 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 458 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 28 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 34 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 949 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 457 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 128,828 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.23% | Equity United States Social/Environmental | 564 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 1,792 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.37% | Equity United States Value | 250 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 135,504 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 104 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.52% | Equity United States Health Care | 120 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity North America Social/Environmental | 262 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 2,512 |
| L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,329 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 850 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 61 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental | 405 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,327 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 23,505 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.07% | Equity United States Social/Environmental | 929 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.12% | Equity World Social/Environmental Climate Change | 165 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.08% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 15,626 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.31% | Equity World Social/Environmental | 436 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 4,436 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 705 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.09% | Equity United States Social/Environmental Climate Change | 11 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 280 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 656 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.15% | Equity World Low Volatility/Risk Weighted Climate Change | 54 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.21% | Equity United States Social/Environmental | 107 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.46% | Equity United States Value Climate Change | 4 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 23 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 1,028 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 4,059 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,665 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,244 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 748 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 124 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 655 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.22% | Equity United States Social/Environmental Climate Change | 362 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 10,442 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.13% | Equity World Social/Environmental | 130 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.07% | Equity United States Social/Environmental | 382 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.03% | Equity World | 26 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 266 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 795 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 11,230 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.39% | Equity World Health Care | 3,406 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 2,731 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.17% | Equity World Value | 272 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 124 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.09% | Equity United States Social/Environmental | 30 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 27 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 3,078 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 82 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,671 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,497 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,927 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.05% | Equity United States | 219 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 24 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 635 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 575 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 137 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 7,021 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 11 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.06% | Equity World Covered Call Alternative Investments | 1,258 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental | 1,918 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.12% | Equity World Social/Environmental Climate Change | 23 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,485 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.15% | Equity United States Fundamental/Quality | 77 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 294 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.04% | Equity United States | 18,857 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 89 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.05% | Equity United States | 32 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 17,980 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.31% | Equity United States Equal Weighted | 401 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.09% | Equity United States Social/Environmental | 390 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 204 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Multi-Factor Strategy | 6 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 4,204 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.41% | Equity United States Value | 1,004 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.20% | Equity United States Social/Environmental Climate Change | 281 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.12% | Equity World Social/Environmental Climate Change | 730 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,876 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 615 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 1,572 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 8,986 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.18% | Equity United States Equal Weighted | 76 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 1,555 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental | 2,050 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.13% | Equity World Social/Environmental | 64 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 752 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 444 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 347 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 141 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 159 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 6,283 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental | 99 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.12% | Equity World Social/Environmental Climate Change | 47 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.09% | Equity United States Social/Environmental | 132 |
| Invesco FTSE All-World UCITS ETF | 0.05% | Equity World | 3,879 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.46% | Equity United States Value Climate Change | 19 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.55% | Equity United States Health Care | 804 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,902 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 30,945 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,098 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 190 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.31% | Equity United States Equal Weighted | 358 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 57 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,296 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 80 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 17 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 402 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 5,481 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,666 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 273 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.12% | Equity World Social/Environmental Climate Change | 641 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,919 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,115 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 453 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 15 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.32% | Equity United States Equal Weighted | 138 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.04% | Equity United States | 21 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.13% | Equity World Social/Environmental | 275 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.50% | Equity World Multi-Factor Strategy | 2,477 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 18 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 121 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.09% | Equity United States Value | 903 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 3,019 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 2,237 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.47% | Equity United States Value | 252 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.24% | Equity World Value | 275 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 232 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.12% | Equity World Social/Environmental Climate Change | 373 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.07% | Equity United States Social/Environmental | 1,281 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,322 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.05% | Equity United States Multi-Factor Strategy | 94 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.13% | Equity World Social/Environmental | 7,084 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,832 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.20% | Equity United States Social/Environmental Climate Change | 762 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 1,430 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 9,019 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.04% | Equity United States | 2,587 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 48,290 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,996 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 291 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 226 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,509 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.23% | Equity United States Social/Environmental | 238 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,333 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 53 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 131 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 405 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Social/Environmental | 47 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.04% | Equity United States | 1 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 127 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 62 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.15% | Equity United States Fundamental/Quality | 1 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.07% | Equity United States Social/Environmental | 496 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 30,872 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 656 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.12% | Equity World Social/Environmental Climate Change | 53 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.39% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 46,528 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,719 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.31% | Equity United States Equal Weighted | 4,421 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 1,406 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.20% | Equity United States Social/Environmental | 2,875 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,419 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.09% | Equity United States Social/Environmental | 4,478 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 80 |
| Invesco FTSE All-World UCITS ETF | 0.05% | Equity World | 285 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.88% | Equity World Private Equity | 15 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.04% | Equity United States | 84 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.20% | Equity United States Social/Environmental | 256 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 102 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.47% | Equity United States Value | 3,139 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental | 63 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 16,140 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 65 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0.46% | Equity United States Value Climate Change | 118 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.14% | Equity World Social/Environmental Climate Change | 188 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 111 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.23% | Equity United States Social/Environmental | 11 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 216 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 3,070 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,639 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 20,629 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 21 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.38% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 560 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 1,794 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 444 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,115 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 1,928 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 4,747 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.15% | Equity United States Social/Environmental | 579 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 18 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,237 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World Social/Environmental | 103 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 480 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 18 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 709 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 41 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.16% | Equity United States Low Volatility/Risk Weighted | 90 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,163 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 372 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.14% | Equity World Social/Environmental Climate Change | 343 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.13% | Equity United States Multi-Factor Strategy | 9 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 67 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.20% | Equity United States Social/Environmental Climate Change | 31 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.12% | Equity United States Multi-Factor Strategy | 157 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.20% | Equity United States Social/Environmental | 298 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 696 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.50% | Equity World Multi-Factor Strategy | 167 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.16% | Equity United States Social/Environmental Multi-Asset Strategy | 1,444 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 492 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 9 |