| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,112 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 1,121 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.69% | Equity United States Low Volatility/Risk Weighted | 36 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.16% | Equity World Health Care Social/Environmental | 309 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.04% | Equity United States | 12,862 |
| Invesco MSCI World UCITS ETF | 0.02% | Equity World | 8,526 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 56 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 16,143 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 1,138 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.04% | Equity United States | 4,491 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 26 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 20 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.07% | Equity United States Value | 715 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,839 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 558 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 437 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 742 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.15% | Equity United States Social/Environmental Climate Change | 744 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.04% | Equity United States | 1,829 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.17% | Equity United States Mid Cap | 3 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 4 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 0 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.51% | Equity United States Value | 17 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.16% | Equity World Health Care Social/Environmental | 591 |
| Invesco MSCI USA UCITS ETF | 0.04% | Equity United States | 7,964 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.07% | Equity United States | 2 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.04% | Equity United States | 2,881 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 60 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,889 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.15% | Equity United States Social/Environmental | 21 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity United States Social/Environmental Climate Change | 152 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.04% | Equity United States | 2,153 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 469 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.15% | Equity United States Social/Environmental Climate Change | 115 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.02% | Equity World | 6,670 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 246 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.40% | Equity United States Health Care | 2,602 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,270 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 2,685 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 690 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.09% | Equity World Value | 367 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 628 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 1,335 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.15% | Equity United States Social/Environmental Climate Change | 94 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.04% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.04% | Equity United States | 3,269 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF EUR | 0.07% | Equity United States Social/Environmental | 577 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 72 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 20,173 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 171 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.06% | Equity United States Social/Environmental Climate Change | 6 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.05% | Equity United States Social/Environmental | 22 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.04% | Equity World Social/Environmental Climate Change | 312 |
| Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged | 0.04% | Equity United States | 2 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,878 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 214 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.04% | Equity United States | 47 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 66 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,355 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 1,859 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.10% | Equity World Social/Environmental Climate Change | 357 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 11,572 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 410 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 960 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 195 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.05% | Equity World Social/Environmental | 324 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.11% | Equity World Social/Environmental Climate Change | 1,842 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 1,098 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 307 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.30% | Equity United States Equal Weighted | 178 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.06% | Equity United States Value | 2 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.09% | Equity World Value | 6,097 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 27 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.04% | Equity United States | 4 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.04% | Equity United States | 1,194 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 28 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental Climate Change | 11 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 128,718 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.20% | Equity United States Equal Weighted | 10 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 135,245 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.40% | Equity United States Health Care | 122 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 261 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 2,531 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 849 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 3,137 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 403 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.03% | Equity World | 1,875 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,325 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.43% | Equity United States Dividend | 7 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.05% | Equity United States Social/Environmental | 926 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.06% | Equity United States Social/Environmental | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,427 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 705 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.28% | Equity World Multi-Factor Strategy | 250 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 2 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.09% | Equity United States Social/Environmental | 107 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 4,053 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,661 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.51% | Equity United States Value | 235 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World Social/Environmental | 129 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.03% | Equity World | 2,138 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 800 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 11,259 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.08% | Equity United States Social/Environmental | 30 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.04% | Equity United States | 1,729 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.69% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 81 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | 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 | 0.20% | Equity United States Equal Weighted | 634 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,046 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental | 2,555 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,480 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 287 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 18,824 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 89 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 32 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 401 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.08% | Equity United States Social/Environmental | 388 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 206 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,195 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.11% | Equity United States Value | 1,006 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,374 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 614 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 1,565 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.04% | Equity United States | 6,112 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.03% | Equity World | 1,677 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 8,965 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 75 |
| HSBC USA Screened Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 799 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,552 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 6 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.03% | Equity World Social/Environmental | 124 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 158 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,286 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 99 |
| Invesco FTSE All-World UCITS ETF | 0.03% | Equity World | 3,875 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,016 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.38% | Equity United States Health Care | 814 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 30,900 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.03% | Equity World | 3,954 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,097 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.08% | Equity United States Social/Environmental | 239 |
| WisdomTree S&P 500 | 0.04% | Equity United States | 175 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 357 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 123 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.02% | Equity World | 41 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.20% | Equity United States Equal Weighted | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 18 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 126 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 400 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,465 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,663 |
| iShares Ageing Population UCITS ETF | 0.50% | Equity World Health Care Social/Environmental Ageing Population | 812 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 274 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental Climate Change | 639 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,914 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.08% | Equity North America Social/Environmental Climate Change | 452 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.04% | Equity United States | 137 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 358 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 18 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 3,017 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 721 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 2,232 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 106 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.05% | Equity World Social/Environmental | 653 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.16% | Equity United States Value | 251 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 232 |
| Global X Telemedicine & Digital Health UCITS ETF Acc USD | 3.76% | Equity World Health Care | 6 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental Climate Change | 402 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.10% | Equity World Social/Environmental | 7,052 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,836 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.04% | Equity United States | 4,959 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental Climate Change | 374 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,721 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.02% | Equity World | 1 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 48,333 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,993 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 911 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.03% | Equity World | 61 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 4,496 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 53 |
| Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 3.76% | Equity World Health Care | 0 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.04% | Equity United States | 199 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 581 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.09% | Equity World Social/Environmental Climate Change | 52 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.20% | Equity United States Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.15% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 46,567 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,717 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.03% | Equity United States Social/Environmental Climate Change | 0 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 4,399 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,405 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental | 2,859 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,420 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 93 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.24% | Equity United States Multi-Factor Strategy | 140 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 63 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 16,100 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 65 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 443 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 3,537 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.08% | Equity United States Social/Environmental | 287 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.06% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 20,675 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 21 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 0 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.04% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 1,124 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.08% | Equity World Social/Environmental Catholic principles | 167 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 105 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,236 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States Social/Environmental | 479 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 103 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 707 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.08% | Equity North America Social/Environmental Climate Change | 40 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF USD | 0.07% | Equity United States Social/Environmental | 161 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.10% | Equity World Social/Environmental Climate Change | 341 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 67 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.15% | Equity United States Social/Environmental Climate Change | 31 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 5 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity United States Value | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.15% | Equity United States Multi-Factor Strategy | 9 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.04% | Equity United States | 3,603 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.28% | Equity World Health Care | 599 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.24% | Equity World Value | 742 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,721 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.09% | Equity World Value | 3,846 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist | 0.03% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 9 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.31% | Equity United States Value | 115 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 2 |
| Amundi MSCI World Health Care UCITS ETF EUR Acc | 0.27% | Equity World Health Care | 867 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 41 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental | 211 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.06% | Equity United States Social/Environmental | 573 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 16,323 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,999 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.03% | Equity World | 288 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 1,533 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.04% | Equity United States | 310 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 86 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity World | 6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 607 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity United States Social/Environmental | 1,432 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.20% | Equity United States Multi-Factor Strategy | 139 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.14% | Equity United States Multi-Factor Strategy | 1 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.06% | Equity United States Social/Environmental | 36 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,887 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.28% | Equity World Multi-Factor Strategy | 1 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.18% | Equity World Value Climate Change | 507 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 417 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 96 |
| Pacer US Cash Cows 100 UCITS ETF Acc | 0.46% | Equity United States Value | 13 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 5,183 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 63 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.15% | Equity United States Social/Environmental Climate Change | 13 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 57 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.15% | Equity United States Multi-Factor Strategy | 111 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.09% | Equity United States | 135 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.02% | Equity World | 58 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 686 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.15% | 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 | 42 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.30% | Equity United States Equal Weighted | 2,599 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.04% | Equity United States | 4,525 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 65 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 141 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.20% | Equity United States Equal Weighted | 1,195 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 62 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 8,843 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 2 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.21% | Equity World Social/Environmental | 113 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.24% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.06% | Equity United States Value | 43 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 3,127 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.02% | Equity World | 15 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.10% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.15% | Equity United States Multi-Factor Strategy | 28 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.02% | Equity World Social/Environmental | 202 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.11% | Equity World Social/Environmental Climate Change | 4,302 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,681 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 262 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 114 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.04% | Equity United States | 346 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.15% | Equity World Mid Cap | 7 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.10% | Equity World Social/Environmental Climate Change | 2 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.02% | Equity World | 1 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity World Social/Environmental | 235 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.21% | Equity World Social/Environmental | 51 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,185 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 450 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 34 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 604 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 91 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 14,744 |
| State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 0.40% | Equity United States Health Care | 485 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 457 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.04% | Equity United States | 310 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 34 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.02% | Equity World | 1,626 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.04% | Equity United States | 99 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 458 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.02% | Equity World | 5,912 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 2,782 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 1,788 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 5 |
| L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,326 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 61 |
| Invesco S&P 500 UCITS ETF Dist | 0.04% | Equity United States | 8,976 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,490 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.09% | Equity World Social/Environmental Climate Change | 165 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 15,610 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity United States Social/Environmental Climate Change | 11 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.03% | Equity World | 60 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.04% | Equity United States | 3,198 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Social/Environmental | 279 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 654 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 54 |
| 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 | 1,026 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.17% | Equity United States Mid Cap | 3 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 7,859 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,241 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 746 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 659 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.15% | Equity United States Social/Environmental Climate Change | 360 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 10,475 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.05% | Equity United States Social/Environmental | 381 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 26 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.35% | Equity United States Mid Cap | 265 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.27% | Equity World Health Care | 3,455 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 2,725 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 0.21% | Equity United States Sector Strategy Value Climate Change | 4 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 272 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 564 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 53 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 27 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 3,069 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,670 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,920 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 649 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 137 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.04% | Equity United States | 6 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.09% | Equity World Social/Environmental Climate Change | 23 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.08% | Equity World Social/Environmental Catholic principles | 96 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 17,947 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.03% | Equity World | 50 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 1,647 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.15% | Equity United States Social/Environmental Climate Change | 280 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.09% | Equity World Social/Environmental Climate Change | 728 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,869 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.03% | Equity World | 2,405 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental | 2,043 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.10% | Equity World Social/Environmental | 64 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 751 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 444 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.03% | Equity World | 86 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 347 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental Climate Change | 220 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 141 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.09% | Equity World Social/Environmental Climate Change | 47 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.08% | Equity United States Social/Environmental | 132 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 100 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.02% | Equity World Social/Environmental | 69 |
| Invesco S&P 500 Scored & Screened UCITS ETF | 0.06% | Equity United States Social/Environmental | 3,058 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,824 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 189 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 8,274 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 80 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 17 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,112 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 14 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 21 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.10% | Equity World Social/Environmental | 275 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 194 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 2,463 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 9 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 120 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.04% | Equity United States | 4,722 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 74 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 907 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 3 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 613 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.09% | Equity World Social/Environmental Climate Change | 372 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental | 1,276 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,307 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.51% | Equity United States Value | 6 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.70% | Equity United States Small Cap Moat | 12 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 94 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.15% | Equity United States Social/Environmental Climate Change | 759 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 1,432 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 9,014 |
| Invesco MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,386 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.04% | Equity North America | 2 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.04% | Equity United States | 486 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.03% | Equity World | 525 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.04% | Equity United States | 4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 290 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 226 |
| Amundi MSCI World Health Care UCITS ETF USD Acc | 0.27% | Equity World Health Care | 90 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,338 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 132 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 919 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States Social/Environmental | 47 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.04% | Equity United States | 1 |
| Invesco S&P 500 UCITS ETF | 0.04% | Equity United States | 37,613 |
| 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 | 0.06% | Equity United States Social/Environmental | 127 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 62 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 62 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.05% | Equity United States Social/Environmental | 494 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 30,956 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 0.21% | Equity United States Sector Strategy Value Climate Change | 3 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.03% | Equity World Islamic Investing | 973 |
| Invesco FTSE All-World UCITS ETF | 0.03% | Equity World | 285 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.04% | Equity United States | 83 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.15% | Equity United States Social/Environmental | 255 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.16% | Equity United States Value | 3,130 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.03% | Equity World | 128 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.10% | 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 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 215 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,637 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 10 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental Climate Change | 158 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 561 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 443 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.03% | Equity World | 42 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.04% | Equity United States | 16,071 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 1,924 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,743 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.07% | Equity United States Social/Environmental | 1,162 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 371 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.04% | Equity United States | 2,848 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 100 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.14% | Equity United States Multi-Factor Strategy | 157 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,582 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.04% | Equity United States | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 463 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.15% | Equity United States Social/Environmental | 297 |
| 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 | 0.08% | Equity World Multi-Factor Strategy | 166 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 9 |