| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 9 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.08% | Equity United States Social/Environmental Climate Change | 402 |
| UBS Core MSCI World UCITS ETF USD acc | 0.06% | Equity World | 7,035 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.11% | Equity United States Social/Environmental | 319 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.06% | Equity World | 796 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 688 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.20% | Equity United States Social/Environmental Climate Change | 346 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,007 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 488 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 8,414 |
| SPDR MSCI World Financials UCITS ETF | 0.33% | Equity World Financials | 295 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 6 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.16% | Equity United States Fundamental/Quality | 150 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 8 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.07% | Equity United States | 46 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.11% | Equity United States Social/Environmental | 504 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.08% | Equity United States | 11,393 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.08% | Equity United States | 2,770 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.17% | Equity United States Social/Environmental Climate Change | 33 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.05% | Equity World | 49 |
| UBS Core MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,342 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 1,074 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.08% | Equity United States | 144 |
| UBS MSCI World UCITS ETF USD dis | 0.06% | Equity World | 1,334 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 4,929 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.35% | Equity United States Equal Weighted | 730 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 398 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 35 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 131 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.05% | Equity World | 2 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.05% | Equity World | 4,338 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.22% | Equity United States Social/Environmental Climate Change | 1,775 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.21% | Equity United States Social/Environmental Climate Change | 395 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.08% | Equity United States | 2,641 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.05% | Equity United States Value | 441 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.12% | Equity United States Social/Environmental Climate Change | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 484 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.08% | Equity United States | 14,738 |
| SPDR MSCI World UCITS ETF | 0.06% | Equity World | 14,048 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.14% | Equity United States Fundamental/Quality | 25 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.37% | Equity United States Social/Environmental | 1,092 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 168 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.05% | Equity World | 81 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 350 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.04% | Equity United States Multi-Factor Strategy | 130 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.08% | Equity United States | 900 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 3,526 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.07% | Equity North America | 2,094 |
| HSBC S&P 500 UCITS ETF USD | 0.08% | Equity United States | 7,203 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.20% | Equity United States Social/Environmental Climate Change | 2,234 |
| SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 0.57% | Equity United States Financials | 675 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 72 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| HSBC USA Screened Equity UCITS ETF USD | 0.13% | Equity United States Social/Environmental Climate Change | 604 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.08% | Equity World Multi-Factor Strategy | 10 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,444 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.08% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.13% | Equity United States | 2 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental | 1,710 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 65 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.07% | Equity United States | 661 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 360 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 37 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 4,581 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.05% | Equity World | 68 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.08% | Equity United States Social/Environmental Climate Change | 152 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,333 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.35% | Equity United States Equal Weighted | 1,375 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.07% | Equity United States | 470 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.07% | Equity United States | 25,563 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.07% | Equity United States | 2,193 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 221 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.07% | Equity United States | 47 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.06% | Equity World | 53 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 692 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,763 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.17% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 202 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.35% | Equity United States Equal Weighted | 3 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.08% | Equity United States | 894 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.07% | Equity North America | 2,472 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.07% | Equity United States | 934 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.07% | Equity United States | 64 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.32% | Equity United States Equal Weighted | 2,552 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.07% | Equity United States | 16,813 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.11% | Equity United States Social/Environmental | 1,026 |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 7,331 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.49% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.04% | Equity World Multi-Asset Strategy | 920 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.11% | Equity United States Social/Environmental | 22 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.49% | Equity United States Multi-Factor Strategy | 72 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,607 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.39% | Equity World Financials Social/Environmental | 103 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.08% | Equity United States | 2,355 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.07% | Equity United States | 7,795 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 29,542 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,495 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.39% | Equity World Financials Social/Environmental | 667 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.07% | Equity United States | 247 |
| HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 12,433 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.07% | Equity United States | 263 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 162 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 61 |
| iShares MSCI North America UCITS ETF | 0.07% | Equity North America | 1,051 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.08% | Equity United States | 0 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.07% | Equity United States Growth | 542 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 43 |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 907 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.03% | Equity World Social/Environmental | 415 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.13% | Equity World Fundamental/Quality | 277 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.60% | Equity World Financials Social/Environmental | 4 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.11% | Equity United States Social/Environmental | 93 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.58% | Equity World Social/Environmental Climate Change | 108 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.11% | Equity United States Social/Environmental | 505 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 22,563 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 69 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.19% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.17% | Equity United States Social/Environmental Climate Change | 374 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.07% | Equity United States | 9,101 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.06% | Equity World | 399 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.07% | Equity United States | 264 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.07% | Equity United States | 41,259 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,062 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.05% | Equity World | 17 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 4,499 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.21% | Equity World Social/Environmental | 199 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 982 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.32% | Equity United States Equal Weighted | 67 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 33 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.07% | Equity United States | 487 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 909 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.57% | Equity United States Financials | 771 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.08% | Equity North America Social/Environmental | 24 |
| Amundi Core MSCI World UCITS ETF Acc | 0.05% | Equity World | 12,209 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 4,827 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.10% | Equity World Islamic Investing | 960 |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.13% | Equity United States Social/Environmental | 3,954 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.16% | Equity United States Fundamental/Quality | 541 |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 197 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.07% | Equity United States | 70 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 92 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.11% | Equity United States Social/Environmental | 49 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.07% | Equity United States | 59 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.07% | Equity United States | 54 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 712 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 137 |
| SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.60% | Equity United States Fundamental/Quality | 560 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 110,458 |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 16,475 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.10% | Equity World Fundamental/Quality | 4 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.07% | Equity United States | 2,980 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.30% | Equity World Social/Environmental Climate Change | 15 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.07% | Equity United States | 112,676 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 379 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity North America Social/Environmental | 266 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.08% | Equity United States | 142 |
| L&G US Equity UCITS ETF | 0.07% | Equity United States Social/Environmental | 987 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 309 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.07% | Equity United States | 1,357 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 2,990 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.07% | Equity United States | 1,147 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 19,323 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.08% | Equity World Multi-Factor Strategy | 644 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.11% | Equity United States Social/Environmental | 961 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 9 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.13% | Equity World Fundamental/Quality | 635 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.05% | Equity World | 8,092 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Multi-Factor Strategy | 29 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.07% | Equity United States | 291 |
| iShares MSCI USA UCITS ETF (Acc) | 0.07% | Equity United States | 2,920 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.32% | Equity World Financials | 2,507 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.57% | Equity United States Financials | 2,035 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity United States Social/Environmental Climate Change | 11 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.09% | Equity World | 32 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 27 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.17% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.07% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 732 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.11% | Equity World Social/Environmental Climate Change | 271 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 3,284 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.07% | Equity United States | 1,048 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.20% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.07% | Equity United States | 534 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.07% | Equity United States | 559 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 92 |
| UBS MSCI USA UCITS ETF USD dis | 0.08% | Equity United States | 432 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.07% | Equity United States | 547 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.07% | Equity United States | 6 |