| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.16% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 969 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 593 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.51% | Equity United States Low Volatility/Risk Weighted | 35 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.13% | Equity World Value | 421 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 718 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,233 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.23% | Equity United States Social/Environmental | 14,311 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 3 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.11% | Equity United States Social/Environmental | 56 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 834 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.06% | Equity United States | 50 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.12% | Equity United States Social/Environmental | 199 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.06% | Equity United States | 15,041 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,782 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.54% | Equity United States Large Cap | 156 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Social/Environmental | 1,530 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 23 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 6 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 85 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.11% | Equity United States Value | 475 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 3,224 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 0.57% | Equity United States Dividend | 9 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 524 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity United States Social/Environmental | 1,021 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 356 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 581 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.01% | Equity United States Multi-Factor Strategy | 115 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0.55% | Equity United States Dividend | 658 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.27% | Equity United States Social/Environmental Climate Change | 699 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity United States Social/Environmental | 46 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.10% | Equity United States Social/Environmental | 36 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 1,717 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.17% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 399 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.37% | Equity World Dividend | 15 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.08% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.10% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 88 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 49 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 4,445 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 5,151 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity United States Social/Environmental | 9,898 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.26% | Equity United States Social/Environmental | 19 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.09% | Equity United States Social/Environmental Climate Change | 9 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.07% | Equity United States Social/Environmental Climate Change | 172 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.06% | Equity United States | 424 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.17% | Equity World Social/Environmental Climate Change | 134 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.27% | Equity United States Social/Environmental Climate Change | 20 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 251 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.06% | Equity United States | 54 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.27% | Equity United States Social/Environmental Climate Change | 12 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.05% | Equity World Social/Environmental | 2,252 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.22% | Equity United States Social/Environmental Climate Change | 2,059 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 720 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 14 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.16% | Equity United States Multi-Factor Strategy | 106 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.14% | Equity United States | 27 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.18% | Equity World Social/Environmental Climate Change | 1,252 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.08% | Equity World Dividend | 8,070 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.27% | Equity United States Social/Environmental Climate Change | 403 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.27% | Equity United States Social/Environmental Climate Change | 120 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 34 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.40% | Equity World Dividend | 28 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.06% | Equity United States | 65 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental | 103 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.11% | Equity United States Social/Environmental | 393 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.06% | Equity United States | 18,469 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.11% | Equity World Social/Environmental Climate Change | 450 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.10% | Equity World Social/Environmental Climate Change | 323 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.13% | Equity World Low Volatility/Risk Weighted Climate Change | 60 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 58 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 979 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 58 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 1.12% | Equity United States Consumer Staples | 397 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.09% | Equity United States Social/Environmental Climate Change | 5 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.29% | Equity World Social/Environmental | 103 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.09% | Equity United States Social/Environmental Climate Change | 508 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.17% | Equity World Social/Environmental Climate Change | 137 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.17% | Equity United States Multi-Factor Strategy | 37 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.06% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 1,839 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.36% | Equity World Value | 5 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.16% | Equity United States Multi-Factor Strategy | 27 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 12,967 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.06% | Equity United States | 218 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.24% | Equity World Social/Environmental | 224 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.18% | Equity World Social/Environmental Climate Change | 3,961 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,204 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.11% | Equity World Social/Environmental Climate Change | 1,243 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.08% | Equity World Dividend | 2,229 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 240 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental | 45 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 1.12% | Equity United States Consumer Staples | 141 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 100 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 1,405 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.18% | Equity World Social/Environmental Climate Change | 323 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.09% | Equity United States Social/Environmental Climate Change | 153 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.06% | Equity United States | 10,510 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.11% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 798 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.06% | Equity United States | 190 |
| First Trust US IPO Index UCITS ETF Acc | 0.62% | Equity United States IPO | 10 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.29% | Equity World Mid Cap | 6 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.18% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.08% | Equity World Social/Environmental | 303 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.18% | Equity World Social/Environmental Climate Change | 1,672 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.10% | Equity World Social/Environmental | 1,031 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.08% | Equity World Social/Environmental | 283 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 18 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.29% | Equity World Social/Environmental | 49 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,103 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 452 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 22 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.06% | Equity United States | 573 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 80 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 13,202 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 7 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.12% | Equity United States Social/Environmental | 439 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 22 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.01% | Equity United States Social/Environmental | 23 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.06% | Equity United States | 35 |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 1.13% | Equity United States Consumer Staples | 240 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.16% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.06% | Equity World | 457 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 118,632 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 2,132 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental Climate Change | 5 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.26% | Equity North America Dividend | 123 |
| ODDO BHF US Equity Active UCITS ETF (Acc) | 0.12% | Equity United States Social/Environmental | 77 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 124,843 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 90 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.40% | Equity World Dividend | 384 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 238 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.33% | Equity United States Fundamental/Quality | 1 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.09% | Equity United States Social/Environmental Climate Change | 18 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.06% | Equity United States | 156 |
| L&G US Equity UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,274 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 732 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.24% | Equity World Social/Environmental | 2,832 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 58 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 1,220 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 21,288 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 6 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.09% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.16% | Equity World Social/Environmental Climate Change | 478 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 10,556 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.06% | Equity United States | 3,974 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.37% | Equity World Dividend | 722 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.18% | Equity United States Social/Environmental Climate Change | 11 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.17% | Equity World Multi-Factor Strategy | 220 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.07% | Equity World | 34 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Social/Environmental | 252 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 743 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.13% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.56% | Equity United States Value Climate Change | 4 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.06% | Equity United States | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 865 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,400 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.14% | Equity United States Social/Environmental | 7,187 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.06% | Equity United States | 1,146 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.06% | Equity United States | 625 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.06% | Equity United States | 559 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.09% | Equity United States Social/Environmental Climate Change | 366 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 8,487 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.18% | Equity World Social/Environmental | 120 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.10% | Equity World Social/Environmental Climate Change | 36 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.35% | Equity United States Mid Cap | 267 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.17% | Equity World Social/Environmental Climate Change | 313 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.10% | Equity World Social/Environmental Climate Change | 474 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.67% | Equity United States Dividend | 270 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 693 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 8,661 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.57% | Equity United States Dividend | 46 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,605 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 1.36% | Equity United States Sector Strategy Value Climate Change | 9 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 1.57% | Equity United States Dividend | 3,050 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.12% | Equity United States Social/Environmental | 27 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 21 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.06% | Equity United States | 2,916 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.51% | Equity United States Low Volatility/Risk Weighted | 4 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 1,697 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,412 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 5,691 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.07% | Equity United States | 182 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.10% | Equity World Social/Environmental Climate Change | 16 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 446 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 479 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 116 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.67% | Equity United States Dividend | 1,225 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,169 |
| VanEck Morningstar US Wide Moat UCITS ETF A | 2.67% | Equity United States Equal Weighted Moat | 33 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.16% | Equity World Social/Environmental Climate Change | 30 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental | 2,286 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.67% | Equity United States Dividend | 5 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 1,359 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 293 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.06% | Equity United States | 17,287 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 1.56% | Equity World Consumer Staples | 90 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.09% | Equity World Social/Environmental | 85 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 15,865 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 177 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.12% | Equity United States Social/Environmental | 323 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 105 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 3,812 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.09% | Equity World Islamic Investing | 43 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.37% | Equity World Dividend | 23 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.09% | Equity United States Value | 701 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.27% | Equity United States Social/Environmental Climate Change | 212 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.16% | Equity World Social/Environmental Climate Change | 652 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 2,557 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 658 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.18% | Equity World Social/Environmental | 1,509 |
| HSBC S&P 500 UCITS ETF USD | 0.06% | Equity United States | 7,802 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 63 |
| HSBC USA Screened Equity UCITS ETF USD | 0.00% | Equity United States Social/Environmental Climate Change | 679 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,346 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.20% | Equity World Social/Environmental | 113 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.18% | Equity World Social/Environmental | 59 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 385 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.06% | Equity United States | 735 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 289 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.17% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.07% | Equity World Social/Environmental | 126 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,484 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 90 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.16% | Equity World Social/Environmental Climate Change | 49 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.12% | Equity United States Social/Environmental | 136 |
| Invesco FTSE All-World UCITS ETF Acc | 0.03% | Equity World | 3,013 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental | 44 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.56% | Equity United States Value Climate Change | 17 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.24% | Equity World Social/Environmental | 55 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 21 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.06% | Equity United States | 28,906 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.06% | Equity United States | 2,574 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 1,107 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.14% | Equity United States Social/Environmental | 257 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental Climate Change | 123 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 316 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.23% | Equity United States Social/Environmental | 7,463 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0.55% | Equity United States Dividend | 4 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 82 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 16 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.10% | Equity World Social/Environmental | 17 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.00% | Equity United States Social/Environmental Climate Change | 97 |
| 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) | 0.05% | Equity World Social/Environmental | 4,873 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,506 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 0.55% | Equity United States Dividend | 10 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.33% | Equity United States Fundamental/Quality | 18 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.05% | Equity World Social/Environmental | 274 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.16% | Equity World Social/Environmental Climate Change | 751 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,097 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.21% | Equity North America Social/Environmental Climate Change | 425 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 1,022 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.06% | Equity United States | 20 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.18% | Equity World Social/Environmental | 264 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.17% | Equity World Social/Environmental Climate Change | 9 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.05% | Equity World Social/Environmental | 109 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.11% | Equity United States Value | 465 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.06% | Equity North America | 2,764 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.73% | Equity World Consumer Staples | 805 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.06% | Equity United States | 1,315 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity United States Social/Environmental | 1,078 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.08% | Equity World Social/Environmental | 694 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.10% | Equity World Social/Environmental Climate Change | 6 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 128 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.16% | Equity World Social/Environmental Climate Change | 417 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 7,853 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.37% | Equity World Dividend | 41 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.18% | Equity World Social/Environmental | 6,461 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,709 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.27% | Equity United States Social/Environmental Climate Change | 493 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 1,339 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.67% | Equity United States Dividend | 80 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 8,593 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.06% | Equity United States | 2,381 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 37,789 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,806 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.06% | Equity United States | 271 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 195 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 3,910 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,289 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.06% | Equity World | 47 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.06% | Equity United States | 1 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity United States Social/Environmental | 61 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 401 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.40% | Equity World Dividend | 1,273 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.26% | Equity United States Social/Environmental | 10 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.05% | Equity United States | 4 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.04% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.04% | Equity World | 48 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 63 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 26,625 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 601 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.16% | Equity World Social/Environmental Climate Change | 378 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.16% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.06% | Equity United States | 43,983 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,425 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 1.36% | Equity United States Sector Strategy Value Climate Change | 10 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,422 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,142 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.26% | Equity United States Social/Environmental | 2,647 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 5,061 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.06% | Equity World Islamic Investing | 930 |
| Invesco FTSE All-World UCITS ETF Dist | 0.03% | Equity World | 233 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.05% | Equity United States | 78 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.26% | Equity United States Social/Environmental | 217 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.37% | Equity World Dividend | 58 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.17% | Equity United States Multi-Factor Strategy | 100 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 14,482 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.06% | Equity United States | 61 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0.56% | Equity United States Value Climate Change | 138 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.18% | Equity World Social/Environmental Climate Change | 205 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 104 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 0.73% | Equity World Consumer Staples | 154 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.22% | Equity United States Social/Environmental Climate Change | 2,922 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,178 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.14% | Equity United States Social/Environmental | 295 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 18,577 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 520 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.00% | Equity World Social/Environmental Climate Change | 16 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 1 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.07% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.17% | Equity World Social/Environmental Climate Change | 985 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.06% | Equity United States | 1,437 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 3,958 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 77 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.23% | Equity United States Social/Environmental | 420 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.18% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental | 1,245 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World Social/Environmental | 96 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.08% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 762 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.21% | Equity North America Social/Environmental Climate Change | 38 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.08% | Equity United States Social/Environmental | 1,140 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.06% | Equity United States | 337 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.18% | Equity World Social/Environmental Climate Change | 321 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 48 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.27% | Equity United States Social/Environmental Climate Change | 30 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 365 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.26% | Equity United States Social/Environmental | 326 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.17% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.06% | Equity United States | 625 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental Multi-Asset Strategy | 1,111 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.73% | Equity United States Value | 3 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.09% | Equity United States Social/Environmental Climate Change | 2 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.06% | Equity United States | 12 |
| UBS MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 482 |