| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.14% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,000 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 766 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 748 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,371 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.12% | Equity World Value | 4,415 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.10% | Equity World Social/Environmental Climate Change | 25 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.25% | Equity World Financials | 262 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 14,860 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 968 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.05% | Equity United States | 43 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.08% | Equity United States Social/Environmental | 543 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States | 15,319 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.65% | Equity United States Dividend | 1 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,857 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.56% | Equity United States Large Cap | 131 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.37% | Equity United States Equal Weighted | 1,019 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.11% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 24 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,555 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 43 |
| Xtrackers MSCI USA Banks UCITS ETF 1D | 1.79% | Equity United States Financials | 24 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 12 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.18% | Equity World Dividend | 27 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 88 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.11% | Equity United States Value | 558 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 3,605 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 591 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 387 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.06% | Equity United States Multi-Factor Strategy | 134 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 658 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.07% | Equity United States Social/Environmental | 38 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.24% | Equity World Multi-Factor Strategy | 0 |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 0.45% | Equity United States Financials | 565 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 404 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.30% | Equity World Dividend | 14 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.09% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 93 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 55 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,839 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity United States Social/Environmental Climate Change | 175 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.37% | Equity United States Equal Weighted | 1,288 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.05% | Equity United States | 440 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.21% | Equity United States Equal Weighted | 276 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.05% | Equity United States | 56 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,255 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 748 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 2,081 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.65% | Equity United States Dividend | 88 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.14% | Equity United States Multi-Factor Strategy | 111 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.14% | Equity United States | 130 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.12% | Equity World Value | 393 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 228 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.76% | Equity United States Value | 9 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.37% | Equity United States Equal Weighted | 2 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.08% | Equity World Dividend | 8,669 |
| iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc) | 3.88% | Equity United States Financials | 0 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.36% | Equity United States Multi-Factor Strategy | 89 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 37 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.05% | Equity United States | 67 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.13% | Equity World Social/Environmental | 106 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.65% | Equity United States Dividend | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.34% | Equity United States Equal Weighted | 2,289 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 18,977 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.10% | Equity World Social/Environmental Climate Change | 449 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,017 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 1,135 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.08% | Equity United States Social/Environmental | 28 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 180 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.35% | Equity United States Multi-Factor Strategy | 40 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.30% | Equity World Financials Social/Environmental | 27 |
| 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 | 2,555 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.14% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 13,425 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.05% | Equity United States | 229 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.11% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,401 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 1,254 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.08% | Equity World Dividend | 2,413 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 259 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 68 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 105 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,428 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 84 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 10,998 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 818 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 190 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.27% | Equity World Mid Cap | 7 |
| 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 | 0.04% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.25% | Equity World Value | 187 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,163 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.34% | Equity United States Equal Weighted | 140 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 431 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 24 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.05% | Equity United States | 590 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 88 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.12% | Equity World Value | 6,446 |
| 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 | 13,799 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.06% | Equity World Financials Social/Environmental | 124 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 35 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 870 |
| 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 | 0.04% | Equity World | 463 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 122,110 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 2,125 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.42% | Equity United States Value | 201 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.25% | Equity North America Dividend | 126 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 156 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 128,997 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 243 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.05% | Equity United States | 117 |
| L&G US Equity UCITS ETF | 0.05% | Equity United States Social/Environmental | 1,308 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 780 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 62 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States Social/Environmental | 384 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.18% | Equity World Dividend | 179 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,262 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 22,432 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.08% | Equity United States Social/Environmental | 925 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.07% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 13,628 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.20% | Equity World Multi-Factor Strategy | 26 |
| iShares MSCI USA UCITS ETF (Acc) | 0.06% | Equity United States | 4,197 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 65 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.30% | Equity World Dividend | 756 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.24% | Equity World Multi-Factor Strategy | 233 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 8 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 819 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 259 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.56% | Equity United States Value Climate Change | 4 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 12 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.45% | Equity United States Dividend | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.05% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 963 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 3,557 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,529 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.05% | Equity United States | 1,174 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.05% | Equity United States | 749 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 111 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 614 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.33% | Equity United States Multi-Factor Strategy | 5 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 9,209 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.08% | Equity United States Social/Environmental | 589 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.37% | Equity United States Mid Cap | 253 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.66% | Equity United States Dividend | 313 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 748 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 9,620 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 2,645 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.06% | Equity World Value | 226 |
| Franklin S&P World Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 12 |
| Invesco Global Buyback Achievers UCITS ETF | 0.78% | Equity World Buyback | 137 |
| State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc) | 3.17% | Equity World Dividend | 4 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.11% | Equity United States Social/Environmental | 27 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 25 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.06% | Equity United States | 3,002 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 78 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 1,984 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,448 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 5,520 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.06% | Equity United States | 183 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 477 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 512 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 119 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.66% | Equity United States Dividend | 1,264 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,868 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.11% | Equity United States Social/Environmental | 11 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.66% | Equity United States Dividend | 5 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.08% | Equity World Social/Environmental Catholic principles | 105 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 1,441 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.10% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 302 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.05% | Equity United States | 17,998 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.06% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 16,589 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 228 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.11% | Equity United States Social/Environmental | 329 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 138 |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 3.88% | Equity United States Financials | 10 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 4,016 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.30% | Equity World Dividend | 24 |
| WisdomTree US Equity Income UCITS ETF | 0.65% | Equity United States Dividend | 49 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.09% | Equity United States Value | 823 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 2,640 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 669 |
| HSBC S&P 500 UCITS ETF USD | 0.05% | Equity United States | 8,466 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 66 |
| HSBC USA Screened Equity UCITS ETF USD | 0.02% | Equity United States Social/Environmental Climate Change | 715 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,280 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.08% | Equity United States Social/Environmental | 1,966 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 693 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 419 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 320 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.17% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 138 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 158 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World Social/Environmental | 17 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,840 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.11% | Equity United States Social/Environmental | 139 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 3,358 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.56% | Equity United States Value Climate Change | 19 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.39% | Equity World Fundamental/Quality | 178 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 21 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 2,637 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 28,652 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,142 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental Climate Change | 183 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 335 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 7,738 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 86 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 16 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 97 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 397 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 5,235 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,558 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 277 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 3.88% | Equity United States Financials | 845 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,700 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 1,052 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 441 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.05% | Equity United States | 17 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.37% | Equity United States Equal Weighted | 130 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.05% | Equity United States | 21 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.05% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 113 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.10% | Equity United States Value | 512 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.05% | Equity North America | 2,869 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.05% | Equity United States | 1,327 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.22% | Equity United States Value | 336 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 171 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.08% | Equity United States Social/Environmental | 1,258 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 8,086 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.30% | Equity World Dividend | 42 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.47% | Equity World Value | 1 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,768 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 1,361 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.66% | Equity United States Dividend | 93 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.05% | Equity United States | 2,460 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 8,663 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 41,854 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,880 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.30% | Equity World Financials Social/Environmental | 1,262 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 277 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 208 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,339 |
| iShares MSCI North America UCITS ETF | 0.06% | Equity North America | 1,226 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.05% | Equity United States | 91 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 51 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.13% | Equity World Social/Environmental | 397 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.05% | Equity United States | 3 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.04% | Equity World Social/Environmental | 1 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.07% | Equity World Financials Social/Environmental | 4 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 108 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 55 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.45% | Equity United States Dividend | 321 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.10% | Equity United States Fundamental/Quality | - |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 61 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.08% | Equity United States Social/Environmental | 513 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 29,092 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 636 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.28% | Equity World Multi-Factor Strategy | 570 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.14% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.05% | Equity United States | 45,075 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,586 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 3,940 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,268 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.45% | Equity United States Financials | 629 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 5,282 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.12% | Equity United States Social/Environmental | 4,700 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.04% | Equity World | 30 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 255 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.05% | Equity United States | 78 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 99 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.30% | Equity World Dividend | 60 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.22% | Equity United States Value | 4,044 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.35% | Equity United States Multi-Factor Strategy | 119 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.08% | Equity United States Social/Environmental | 55 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 15,446 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.05% | Equity United States | 67 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0.56% | Equity United States Value Climate Change | 139 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 105 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 169 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 2,904 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,546 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 19,310 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 536 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 431 |
| 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) | 0.06% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,001 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.08% | Equity World Social/Environmental Catholic principles | 161 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 79 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.05% | Equity United States | 1,635 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 4,362 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.20% | Equity World Multi-Factor Strategy | 712 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 17 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World Social/Environmental | 99 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,284 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States Social/Environmental | 423 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.13% | Equity World Social/Environmental | 16 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 719 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 39 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 354 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,150 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.24% | Equity World Financials | 773 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.45% | Equity United States Financials | 1,924 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 60 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 400 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.17% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.05% | Equity United States | 659 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.14% | Equity United States Value | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 498 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.05% | Equity United States | 12 |