| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 992 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 775 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 757 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,408 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.26% | Equity World Social/Environmental Climate Change | 25 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.24% | Equity World Financials | 267 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 14,820 |
| 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) | 0.05% | Equity World Social/Environmental Climate Change | 8 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.05% | Equity United States | 42 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 966 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.10% | Equity United States Social/Environmental | 201 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.07% | Equity United States Social/Environmental | 540 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States | 15,441 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,883 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.42% | Equity United States Equal Weighted | 1,025 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 24 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,525 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 18 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.22% | Equity World Dividend | 28 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 90 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.10% | Equity United States Value | 568 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 3,616 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 586 |
| Franklin U.S. Equity UCITS ETF | 0.16% | Equity United States Multi-Factor Strategy | 66 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.15% | Equity United States Social/Environmental | 1,393 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 384 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.38% | Equity United States Multi-Factor Strategy | 135 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 669 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.23% | Equity United States Social/Environmental Climate Change | 744 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.04% | Equity United States Social/Environmental | 38 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 1,795 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.20% | Equity World Multi-Factor Strategy | 3 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.33% | Equity World Value Climate Change | 476 |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 0.42% | Equity United States Financials | 621 |
| 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) | 0.08% | Equity World Social/Environmental Climate Change | 402 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.05% | 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 | 0.01% | Equity World | 55 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,840 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 5,147 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.22% | Equity United States Social/Environmental | 20 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.03% | Equity United States Social/Environmental Climate Change | 175 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.42% | Equity United States Equal Weighted | 1,279 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.05% | Equity United States | 435 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.22% | Equity United States Social/Environmental Climate Change | 18 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.23% | Equity United States Equal Weighted | 274 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.05% | Equity United States | 55 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.23% | Equity United States Social/Environmental Climate Change | 13 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,253 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 722 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,273 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 14 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 112 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.12% | Equity United States | 130 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 230 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.52% | Equity United States Value | 9 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.42% | Equity United States Equal Weighted | 2 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.16% | Equity World Social/Environmental Climate Change | 1,233 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 8,660 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.22% | Equity United States Social/Environmental Climate Change | 413 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.14% | Equity United States Multi-Factor Strategy | 89 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.22% | Equity United States Social/Environmental Climate Change | 108 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 37 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.13% | Equity World Dividend | 3 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.05% | Equity United States | 66 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.14% | Equity World Social/Environmental | 105 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.38% | Equity United States Equal Weighted | 2,297 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 18,905 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 445 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.25% | Equity World Low Volatility/Risk Weighted Climate Change | 61 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.24% | Equity United States Equal Weighted | 1,026 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 61 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.13% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,139 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.07% | Equity United States Social/Environmental | 21 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 184 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.20% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.05% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 2,574 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.23% | Equity World Value | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,396 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.05% | Equity United States | 191 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.11% | Equity World Social/Environmental | 224 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.16% | Equity World Social/Environmental Climate Change | 4,245 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,407 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.15% | Equity World Social/Environmental Climate Change | 1,253 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 2,518 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 264 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 67 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 104 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,408 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.16% | Equity World Social/Environmental Climate Change | 345 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 83 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 11,015 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 799 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 187 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.23% | Equity World Mid Cap | 7 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.16% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.07% | Equity World Social/Environmental | 307 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.16% | Equity World Social/Environmental Climate Change | 1,813 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.08% | Equity World Social/Environmental | 1,097 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental | 286 |
| 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 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity World Social/Environmental | 254 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,160 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.38% | Equity United States Equal Weighted | 138 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 430 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.23% | Equity United States Equal Weighted | 26 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.05% | Equity United States | 601 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 87 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.05% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 13,806 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.18% | Equity United States Momentum | 17 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.06% | Equity World Financials Social/Environmental | 124 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 462 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 30 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 34 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF A | 1.29% | Equity United States Moat | 306 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 875 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.03% | Equity United States Social/Environmental Climate Change | 9 |
| 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 | 461 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 122,001 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 2,079 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.24% | Equity North America Dividend | 118 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 129,069 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity North America Social/Environmental | 242 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 117 |
| L&G US Equity UCITS ETF | 0.05% | Equity United States Social/Environmental | 1,306 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 764 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.11% | Equity World Social/Environmental | 3,070 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 63 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Social/Environmental | 377 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.22% | Equity World Dividend | 197 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,260 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 22,388 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.07% | Equity United States Social/Environmental | 920 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.12% | Equity World Social/Environmental Climate Change | 482 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.04% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 13,750 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 4,257 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 698 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity United States Social/Environmental Climate Change | 11 |
| 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 | 4 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 612 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 255 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.25% | Equity World Low Volatility/Risk Weighted Climate Change | 39 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.15% | Equity United States Social/Environmental | 104 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.04% | Equity World | 12 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 1.04% | 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 | 0.03% | Equity World Social/Environmental | 943 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 3,652 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,530 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.12% | Equity United States Social/Environmental | 7,623 |
| 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 | 720 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 111 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 601 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.52% | Equity United States Multi-Factor Strategy | 5 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 9,561 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.16% | Equity World Social/Environmental | 123 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.07% | Equity United States Social/Environmental | 457 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.39% | Equity United States Mid Cap | 253 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 739 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 9,784 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 2,677 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.08% | Equity World Value | 233 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.10% | Equity United States Social/Environmental | 27 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 25 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 2,998 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 78 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,047 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,455 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,538 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.06% | Equity United States | 220 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.23% | Equity United States Equal Weighted | 479 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 518 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 119 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,019 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.12% | Equity World Social/Environmental Climate Change | 38 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.09% | Equity United States Social/Environmental | 2,332 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 4 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.06% | Equity World Social/Environmental Catholic principles | 106 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 1,433 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 296 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.05% | Equity United States | 18,007 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.07% | Equity World Social/Environmental | 91 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.06% | Equity United States | 30 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 16,750 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 224 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.10% | Equity United States Social/Environmental | 349 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 144 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.28% | Equity World Multi-Factor Strategy | 6 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,992 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.08% | Equity United States Value | 829 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.23% | Equity United States Social/Environmental Climate Change | 253 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.12% | Equity World Social/Environmental Climate Change | 708 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 2,655 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 661 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 1,575 |
| HSBC S&P 500 UCITS ETF USD | 0.05% | Equity United States | 8,437 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.23% | Equity United States Equal Weighted | 66 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.23% | Equity United States Equal Weighted | 1,281 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental | 1,963 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.16% | Equity World Social/Environmental | 63 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.16% | Equity World Social/Environmental | 113 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 698 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 412 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 317 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.16% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 139 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 160 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) | 0.08% | Equity World Social/Environmental | 17 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,838 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 95 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.12% | Equity World Social/Environmental Climate Change | 46 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.10% | Equity United States Social/Environmental | 138 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 3,376 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental | 43 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.11% | Equity World Social/Environmental | 69 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 21 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 2,691 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 29,064 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,138 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.12% | Equity United States Social/Environmental | 252 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental Climate Change | 189 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.24% | Equity United States Equal Weighted | 337 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,812 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 78 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.08% | Equity World Social/Environmental | 20 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity World Mid Cap | 381 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 5,229 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,562 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 273 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.12% | Equity World Social/Environmental Climate Change | 797 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,715 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,047 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 443 |
| 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 | 0.42% | Equity United States Equal Weighted | 129 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.05% | Equity United States | 21 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.16% | Equity World Social/Environmental | 275 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.05% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 112 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.10% | Equity United States Value | 516 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.05% | Equity North America | 2,864 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.05% | Equity United States | 1,325 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.07% | Equity World Social/Environmental | 711 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 179 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.12% | Equity World Social/Environmental Climate Change | 493 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.07% | Equity United States Social/Environmental | 1,259 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 8,041 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.13% | Equity United States Multi-Factor Strategy | 98 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.32% | Equity World Value | 1 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.16% | Equity World Social/Environmental | 6,838 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,738 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.22% | Equity United States Social/Environmental Climate Change | 534 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 1,350 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 8,488 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.05% | Equity United States | 2,404 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 42,363 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,889 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 278 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 210 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,297 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,233 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 114 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 50 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.14% | Equity World Social/Environmental | 402 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.20% | Equity World Multi-Factor Strategy | 698 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Social/Environmental | 19 |
| 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 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 116 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 56 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 1.04% | Equity United States Dividend | 329 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.07% | Equity United States Social/Environmental | 509 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 29,262 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 638 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.12% | Equity World Social/Environmental Climate Change | 387 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.19% | Equity World Multi-Factor Strategy | 569 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.05% | Equity United States | 44,810 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,583 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Equal Weighted | 3,911 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,281 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.42% | Equity United States Financials | 648 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.22% | Equity United States Social/Environmental | 2,804 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,252 |
| Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.26% | Equity United States Social/Environmental | 153 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.10% | Equity United States Social/Environmental | 4,553 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 35 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 255 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.05% | Equity United States | 78 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.22% | Equity United States Social/Environmental | 234 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 100 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.20% | Equity United States Multi-Factor Strategy | 139 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental | 54 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.13% | Equity World Dividend | 124 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 15,409 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.05% | Equity United States | 60 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.16% | Equity World Social/Environmental Climate Change | 215 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 103 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 174 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,964 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,546 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.12% | Equity United States Social/Environmental | 307 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.09% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 19,341 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.20% | Equity World Multi-Factor Strategy | 8 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.23% | Equity World Social/Environmental Multi-Asset Strategy | 66 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.07% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 530 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 427 |
| 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 | 1,034 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.06% | Equity World Social/Environmental Catholic principles | 161 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 79 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.05% | Equity United States | 1,639 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 4,373 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World Social/Environmental | 97 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,289 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 415 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.14% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 700 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 40 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.18% | Equity United States Momentum | 634 |
| Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc | 0.26% | Equity United States Social/Environmental | 347 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 345 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,139 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.23% | Equity World Financials | 803 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.42% | Equity United States Financials | 1,963 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.16% | Equity World Social/Environmental Climate Change | 332 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.13% | Equity United States Multi-Factor Strategy | 5 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 58 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.35% | Equity United States Multi-Factor Strategy | 90 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.22% | Equity United States Social/Environmental Climate Change | 30 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.22% | Equity United States Social/Environmental | 337 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.16% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.05% | Equity United States | 647 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.33% | Equity United States Value | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 499 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.05% | Equity United States | 10 |