| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.34% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.09% | Equity World | 918 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.14% | Equity United States Social/Environmental | 458 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 702 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.10% | Equity World Equal Weighted | 1,297 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.92% | Equity World Fundamental/Quality | 4,233 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.25% | Equity United States Social/Environmental | 14,048 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United States | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.13% | Equity United States | 49 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.19% | Equity United States Social/Environmental | 403 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.13% | Equity United States | 13,161 |
| UBS Core MSCI World UCITS ETF USD dis | 0.09% | Equity World | 1,707 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.09% | Equity United States | 153 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.44% | Equity United States Equal Weighted | 939 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.25% | Equity United States Social/Environmental | 1,484 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.13% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.07% | Equity World | 6 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity World Social/Environmental | 87 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.24% | Equity United States Value | 474 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.13% | Equity United States | 2,939 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.29% | Equity United States Social/Environmental | 1,092 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.24% | Equity United States Equal Weighted | 400 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.13% | Equity United States | 1,021 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.08% | Equity United States Social/Environmental | 26 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.08% | Equity World | 28 |
| HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) | 0.38% | Equity United States Social/Environmental Islamic Investing | 52 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 15 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.09% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.22% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 69 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.08% | Equity World | 43 |
| Xtrackers MSCI World UCITS ETF 1D | 0.08% | Equity World | 4,306 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.28% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.44% | Equity United States Equal Weighted | 1,389 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.13% | Equity United States | 476 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.24% | Equity United States Equal Weighted | 248 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.13% | Equity United States | 51 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.06% | Equity World Social/Environmental | 2,215 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.93% | Equity World Fundamental/Quality | 2,486 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 664 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.04% | Equity United States Social/Environmental Climate Change | 1,894 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.34% | Equity United States Multi-Factor Strategy | 102 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.31% | Equity United States | 37 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 214 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.44% | Equity United States Equal Weighted | 3 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.18% | Equity World Dividend | 7,933 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.13% | Equity World Equal Weighted | 34 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.13% | Equity United States | 60 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.13% | Equity United States | 17,560 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.12% | Equity World Social/Environmental | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.08% | Equity World Multi-Asset Strategy | 999 |
| VanEck Oil Services UCITS ETF A | 9.73% | Equity United States Energy | 284 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.19% | Equity United States Social/Environmental | 19 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.36% | Equity World Social/Environmental Climate Change | 240 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.13% | Equity United States | 1 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 23 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.34% | Equity United States Multi-Factor Strategy | 26 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 12,697 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.13% | Equity United States | 230 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.28% | Equity United States Social/Environmental Multi-Asset Strategy | 7 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States | 65 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.02% | Equity United States Growth | 544 |
| L&G Global Equity UCITS ETF | 0.10% | Equity World Social/Environmental | 1,044 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.18% | Equity World Dividend | 2,099 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 233 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.06% | Equity World Social/Environmental | 43 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental | 1,410 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 76 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.13% | Equity United States | 9,852 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.09% | Equity World | 615 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.13% | Equity United States | 182 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.17% | Equity World Social/Environmental | 276 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.08% | Equity World | 18 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.18% | Equity World Social/Environmental | 199 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 1,028 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.14% | Equity World Social/Environmental | 433 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.24% | Equity United States Equal Weighted | 23 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.13% | Equity United States | 532 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United States | 66 |
| Amundi Core MSCI World UCITS ETF Acc | 0.09% | Equity World | 12,907 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental Climate Change | 6 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.13% | Equity United States | 37 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 765 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 115,308 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.13% | Equity United States | 1,990 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.53% | Equity United States Value | 165 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental Climate Change | 2 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.57% | Equity North America Dividend | 118 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.13% | Equity United States | 118,241 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 84 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.09% | Equity United States | 155 |
| L&G US Equity UCITS ETF | 0.14% | Equity United States Social/Environmental | 1,157 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.09% | Equity World | 57 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.05% | Equity World Social/Environmental | 5 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Social/Environmental | 310 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.13% | Equity United States | 1,165 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.08% | Equity World | 20,459 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.10% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.19% | Equity United States Social/Environmental | 901 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.08% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 9,258 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.48% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.13% | Equity United States | 3,632 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 3.50% | Equity World Energy Social/Environmental | 137 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.48% | Equity United States Social/Environmental Climate Change | 1 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental Islamic Investing | 79 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 10.76% | Equity World Energy Social/Environmental | 266 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.15% | Equity World | 36 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.36% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.23% | Equity World Social/Environmental | 748 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.23% | Equity World Social/Environmental | 237 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.29% | Equity United States Social/Environmental | - |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 1.21% | Equity United States Value Climate Change | 4 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.19% | Equity United States Social/Environmental | 3,268 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.13% | Equity United States | 1,055 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.13% | Equity United States | 601 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 96 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.13% | Equity United States | 531 |
| UBS Core MSCI World UCITS ETF USD acc | 0.09% | Equity World | 7,712 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.19% | Equity United States Social/Environmental | 438 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.32% | Equity World Social/Environmental Climate Change | 320 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.09% | Equity World | 517 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.24% | Equity United States Equal Weighted | 8,817 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 2,396 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 191 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 163 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.35% | Equity United States Social/Environmental Climate Change | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.15% | Equity United States Social/Environmental Climate Change | 6 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 10.76% | Equity World Energy Social/Environmental | 11 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.08% | Equity World | 19 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.13% | Equity United States | 2,778 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 2.29% | Equity World Energy | 1,083 |
| HSBC MSCI USA Quality UCITS ETF USD | 1.44% | Equity United States Fundamental/Quality | 331 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.09% | Equity World | 58 |
| Amundi Prime All Country World UCITS ETF Acc | 0.08% | Equity World | 1,406 |
| UBS MSCI World UCITS ETF USD dis | 0.09% | Equity World | 1,364 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.09% | Equity World | 5,393 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.24% | Equity United States Equal Weighted | 427 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.14% | Equity World Social/Environmental | 443 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World | 4,790 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 1.43% | Equity United States Fundamental/Quality | 1,526 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.35% | Equity World Social/Environmental | 1,668 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.24% | Equity United States Social/Environmental | 2,196 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.24% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.14% | Equity United States Social/Environmental | 1,338 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.11% | Equity World Social/Environmental Catholic principles | 94 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.13% | Equity United States | 267 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.13% | Equity United States | 16,274 |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 3.75% | Equity United States Energy | 814 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.10% | Equity World | 14,983 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United States Equal Weighted | 286 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.12% | Equity World | 96 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.09% | Equity World | 3,656 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.17% | Equity World Islamic Investing | 41 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.23% | Equity United States Fundamental/Quality | 649 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.12% | Equity North America | 2,362 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental | 659 |
| HSBC S&P 500 UCITS ETF USD | 0.13% | Equity United States | 7,458 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.24% | Equity United States Equal Weighted | 85 |
| HSBC USA Screened Equity UCITS ETF USD | 0.11% | Equity United States Social/Environmental Climate Change | 637 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.24% | Equity United States Equal Weighted | 1,495 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.19% | Equity United States Social/Environmental | 1,834 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.13% | Equity United States | 683 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.08% | Equity World | 370 |
| Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | 7.55% | Equity World Energy Social/Environmental | 31 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.09% | Equity World | 116 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 4,953 |
| Invesco FTSE All-World UCITS ETF Acc | 0.08% | Equity World | 2,727 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.17% | Equity World Social/Environmental | 43 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 1.21% | Equity United States Value Climate Change | 17 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.34% | Equity World Islamic Investing | 997 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.13% | Equity United States | 26,990 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.13% | Equity United States | 2,365 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 1,059 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.25% | Equity United States Social/Environmental | 7,281 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.12% | Equity World Social/Environmental | 15 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.08% | Equity World | 80 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 4,606 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.09% | Equity World | 1,934 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.09% | Equity World | 1,434 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.06% | Equity World Social/Environmental | 282 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 1,369 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 3.80% | Equity United States Energy | 1,264 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.13% | Equity United States | 963 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.44% | Equity United States Equal Weighted | 123 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.06% | Equity World Social/Environmental | 105 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.12% | Equity North America | 2,622 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.13% | Equity United States | 1,255 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.17% | Equity World Social/Environmental | 686 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.69% | Equity United States Dividend | 0 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.14% | Equity United States Social/Environmental | 101 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.19% | Equity United States Social/Environmental | 1,090 |
| iShares MSCI World UCITS ETF (Dist) | 0.09% | Equity World | 7,596 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.85% | Equity United States Small Cap Moat | 15 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.09% | Equity World | 1,655 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.13% | Equity United States | 2,220 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.13% | Equity United States | 8,227 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 1.43% | Equity United States Fundamental/Quality | 295 |
| iShares MSCI USA Islamic UCITS ETF | 0.59% | Equity United States Islamic Investing | 339 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.08% | Equity World | 34,691 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,641 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.13% | Equity United States | 253 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 183 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.23% | Equity World Social/Environmental | 3,781 |
| iShares MSCI North America UCITS ETF | 0.12% | Equity North America | 1,192 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.09% | Equity United States | 1 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.08% | Equity World | 46 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.08% | Equity World Social/Environmental | 1 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.19% | Equity United States Social/Environmental | 99 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.19% | Equity United States Social/Environmental | 505 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 25,006 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.34% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.13% | Equity United States | 41,953 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,259 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.24% | Equity United States Equal Weighted | 3,780 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 1,073 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.09% | Equity World | 5,015 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.13% | Equity World Islamic Investing | 883 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.26% | Equity United States Social/Environmental | 4,419 |
| Invesco FTSE All-World UCITS ETF Dist | 0.08% | Equity World | 216 |
| First Trust US Equity Income UCITS ETF Acc | 0.69% | Equity United States Dividend | 31 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.13% | Equity United States | 74 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 96 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.55% | Equity United States Multi-Factor Strategy | 99 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.19% | Equity United States Social/Environmental | 53 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.14% | Equity United States Social/Environmental | 13,890 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.13% | Equity United States | 57 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 1.21% | Equity United States Value Climate Change | 171 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 2.31% | Equity World Energy | 1,768 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.14% | Equity World Social/Environmental | 101 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.19% | Equity United States Social/Environmental | 145 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 2,648 |
| Xtrackers MSCI World UCITS ETF 1C | 0.08% | Equity World | 17,818 |
| First Trust US Equity Income UCITS ETF Dist | 0.69% | Equity United States Dividend | 327 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.19% | Equity World Social/Environmental Multi-Asset Strategy | 51 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 1,593 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.19% | Equity United States Social/Environmental | 448 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 3.71% | Equity United States Energy | 96 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.36% | Equity World Social/Environmental Climate Change | 957 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.12% | Equity World Social/Environmental Catholic principles | 138 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.13% | Equity United States | 1,363 |
| Amundi Prime All Country World UCITS ETF Dist | 0.08% | Equity World | 3,731 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.25% | Equity United States Social/Environmental | 422 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World Social/Environmental | 92 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental | 1,227 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States Social/Environmental | 730 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.19% | Equity United States Social/Environmental | 1,029 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.13% | Equity United States | 319 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 2.28% | Equity World Energy | 506 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.86% | Equity World Fundamental/Quality | 58 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.08% | Equity World | 39 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.30% | Equity United States Social/Environmental Climate Change | 2 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 255 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.13% | Equity United States | 613 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.06% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.28% | Equity United States Social/Environmental Multi-Asset Strategy | 1,022 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.13% | Equity United States | 11 |
| UBS MSCI USA UCITS ETF USD dis | 0.13% | Equity United States | 463 |