| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Equal Weighted | 18 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.09% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 827 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 261 |
| SPDR MSCI World Health Care UCITS ETF | 0.28% | Equity World Health Care | 564 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.56% | Equity United States Low Volatility/Risk Weighted | 37 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.27% | Equity World Value | 385 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.07% | Equity World Health Care Social/Environmental | 303 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,077 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.09% | Equity World Value | 3,741 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.37% | Equity United States Value | 107 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 79 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 9 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 12,733 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 462 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.08% | Equity United States Social/Environmental | 200 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.04% | Equity United States | 11,789 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,376 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.04% | Equity United States | 145 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 23 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,751 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 3 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 71 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.07% | Equity United States Value | 464 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 2,713 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 493 |
| Franklin U.S. Equity UCITS ETF | 0.13% | Equity United States Multi-Factor Strategy | 57 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 206 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 450 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.17% | Equity United States Social/Environmental Climate Change | 680 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.10% | Equity United States Social/Environmental | 27 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 26 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 1,777 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.53% | Equity United States Value | 6 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.28% | Equity World Multi-Factor Strategy | 0 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.24% | Equity World Value Climate Change | 205 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.07% | Equity World Health Care Social/Environmental | 531 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 375 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.06% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 66 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,646 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 5,482 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 155 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 475 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.17% | Equity United States Social/Environmental Climate Change | 19 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.19% | Equity United States Equal Weighted | 228 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 48 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.17% | Equity United States Social/Environmental Climate Change | 12 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.39% | Equity United States Health Care | 2,360 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,025 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,126 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.06% | Equity United States Social/Environmental Climate Change | 1,634 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 703 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 13 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.09% | Equity United States Multi-Factor Strategy | 99 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.09% | Equity World Value | 269 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.08% | Equity United States | 35 |
| SPDR S&P 500 Low Volatility UCITS ETF | 0.88% | Equity United States Low Volatility/Risk Weighted | 106 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.12% | Equity World Social/Environmental Climate Change | 1,222 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.17% | Equity United States Social/Environmental Climate Change | 357 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.08% | Equity United States Multi-Factor Strategy | 74 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.16% | Equity United States Social/Environmental Climate Change | 121 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 33 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 65 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 17,027 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 474 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 948 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 25 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 1 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.28% | Equity World Social/Environmental | 100 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.04% | Equity World Social/Environmental Climate Change | 225 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.16% | Equity United States Multi-Factor Strategy | 36 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,145 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.09% | Equity United States Multi-Factor Strategy | 25 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.28% | Equity World Social/Environmental | 887 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 12,591 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 269 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.05% | Equity World Social/Environmental | 238 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.12% | Equity World Social/Environmental Climate Change | 3,863 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 61 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 902 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,354 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 61 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 96 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,415 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.12% | Equity World Social/Environmental Climate Change | 303 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 9,305 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 356 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 404 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 268 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.12% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.05% | Equity World Social/Environmental | 291 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.12% | Equity World Social/Environmental Climate Change | 1,582 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 930 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 272 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 17 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.28% | Equity World Social/Environmental | 45 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 126 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 35 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 493 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.09% | Equity World Value | 5,134 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 24 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 12,440 |
| SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 0.39% | Equity United States Health Care | 492 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 6 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 433 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 24 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 40 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 367 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 112,126 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 114,541 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.39% | Equity United States Health Care | 119 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 256 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 144 |
| L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,005 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 686 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 2,671 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 46 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 5 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,164 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 19,621 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Social/Environmental | 6 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.10% | Equity World Social/Environmental Climate Change | 462 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.04% | Equity World | 8,324 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 3,040 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity United States Social/Environmental Climate Change | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.28% | Equity World Multi-Factor Strategy | 210 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 32 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Social/Environmental | 219 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 980 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 35 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 744 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 73 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,098 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.09% | Equity United States Social/Environmental | 7,705 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,073 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 442 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 544 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.17% | Equity United States Social/Environmental Climate Change | 389 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 7,170 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.53% | Equity United States Value | 64 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.12% | Equity World Social/Environmental | 120 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.34% | Equity United States Mid Cap | 285 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 497 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 8,999 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.27% | Equity World Health Care | 3,080 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,798 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 0.15% | Equity United States Sector Strategy Value Climate Change | 8 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.07% | Equity United States Social/Environmental | 28 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,717 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.56% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 50 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,129 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,350 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,062 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.05% | Equity United States | 336 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 399 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 440 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 133 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 4,465 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.10% | Equity World Social/Environmental Climate Change | 28 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental | 2,103 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,291 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 3 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.04% | Equity United States | 15,591 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 85 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 14,326 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 238 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.07% | Equity United States Social/Environmental | 276 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 84 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,571 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.10% | Equity United States Fundamental/Quality | 620 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.16% | Equity United States Social/Environmental Climate Change | 235 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 580 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,149 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 672 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 1,446 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.03% | Equity World Social/Environmental Climate Change | 1 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 7,326 |
| HSBC USA Screened Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 610 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,460 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.12% | Equity World Social/Environmental | 58 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.08% | Equity World Social/Environmental | 105 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 690 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 368 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 264 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 120 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 69 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,206 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 84 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.10% | Equity World Social/Environmental Climate Change | 31 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.07% | Equity United States Social/Environmental | 167 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 45 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.37% | Equity United States Health Care | 1,006 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.05% | Equity World Social/Environmental | 53 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 26,035 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,231 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,001 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.09% | Equity United States Social/Environmental | 263 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 117 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 298 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,045 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 15 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 55 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 192 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 81 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 373 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,805 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,382 |
| iShares Ageing Population UCITS ETF | 0.50% | Equity World Health Care Social/Environmental Ageing Population | 575 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 284 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental Climate Change | 682 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 190 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.08% | Equity North America Social/Environmental Climate Change | 462 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 908 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.04% | Equity United States | 8 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.12% | Equity World Social/Environmental | 273 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 288 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 1,303 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 104 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.08% | Equity United States Value | 364 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,516 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 949 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.05% | Equity World Social/Environmental | 657 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.16% | Equity United States Value | 129 |
| Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 4 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 41 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.10% | Equity World Social/Environmental Climate Change | 366 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,436 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.53% | Equity United States Value | 4 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.69% | Equity United States Small Cap Moat | 14 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 72 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.12% | Equity World Social/Environmental | 6,345 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,621 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.17% | Equity United States Social/Environmental Climate Change | 467 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 2,380 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 7,901 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 30,456 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,534 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 164 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 254 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.07% | Equity World Social/Environmental Climate Change | 126 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 167 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 3,878 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,025 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 0 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 44 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.04% | Equity World Social/Environmental | 427 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 401 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States Social/Environmental | 6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.04% | Equity United States | 2 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.09% | Equity United States Sector Strategy Value | 62 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental Climate Change | 426 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 59 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 23,085 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 442 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.16% | Equity United States Social/Environmental Climate Change | 25 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.10% | Equity World Social/Environmental Climate Change | 216 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.09% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 41,077 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,058 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 0.15% | Equity United States Sector Strategy Value Climate Change | 6 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 4,597 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 953 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.16% | Equity United States Social/Environmental | 2,540 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 4,872 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 71 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.16% | Equity United States Social/Environmental | 205 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.16% | Equity United States Value | 2,785 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.16% | Equity United States Multi-Factor Strategy | 95 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 13,641 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 58 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.12% | Equity World Social/Environmental Climate Change | 204 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.90% | Equity United States Low Volatility/Risk Weighted | 20 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.10% | Equity United States Sector Strategy Value | 30 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 2,632 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,139 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.09% | Equity United States Social/Environmental | 267 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 16,766 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 7 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 16 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 961 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 1,387 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 3,054 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 33 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,200 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 14 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 923 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.08% | Equity North America Social/Environmental Climate Change | 34 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.07% | Equity United States Social/Environmental | 1,283 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 298 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 360 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.12% | Equity World Social/Environmental Climate Change | 315 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.17% | Equity United States Social/Environmental Climate Change | 26 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.10% | Equity United States Multi-Factor Strategy | 55 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.03% | Equity World | 13 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.07% | Equity World Social/Environmental Climate Change | 3 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 273 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.16% | Equity United States Social/Environmental | 323 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 568 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.10% | Equity World Multi-Factor Strategy | 126 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 444 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 5 |