| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.13% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.05% | Equity World | 831 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 262 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.48% | Equity United States Low Volatility/Risk Weighted | 37 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.14% | Equity United States Social/Environmental Climate Change | 665 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 698 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental Climate Change | 305 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,103 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.28% | Equity World Fundamental/Quality | 4,060 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 3.87% | Real Estate World | 31 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States | 9 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 12,835 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 465 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.11% | Equity United States Social/Environmental | 495 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.07% | Equity United States | 11,869 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.29% | Equity United States Dividend | 1 |
| UBS Core MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,367 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.07% | Equity United States | 148 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,731 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 4 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.07% | Equity World Social/Environmental Climate Change | 1,503 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity World Social/Environmental | 71 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.15% | Equity United States Value | 469 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.07% | Equity United States | 2,744 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.04% | Equity United States Social/Environmental Climate Change | 397 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 1,769 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 2.30% | Real Estate World | 1,774 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 0.72% | Equity United States Dividend | 8 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 490 |
| iShares Developed Markets Property Yield UCITS ETF | 2.64% | Real Estate World | 1,018 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 2.81% | Real Estate World | 44 |
| First Trust Capital Strength UCITS ETF Acc | 1.78% | Equity United States Fundamental/Quality | 8 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.14% | Equity United States Multi-Factor Strategy | 133 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 472 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.07% | Equity United States | 909 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.10% | Equity United States Social/Environmental | 28 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.05% | Equity World | 35 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.21% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.35% | Equity World Dividend | 13 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.09% | 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 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 66 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 4,380 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.60% | Equity United States Social/Environmental Climate Change | 9 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.07% | Equity United States Social/Environmental Climate Change | 154 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.07% | Equity United States | 472 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.07% | Equity United States | 50 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 5.27% | Real Estate World | 27 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,026 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.26% | Equity World Fundamental/Quality | 2,402 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 702 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 1,667 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.29% | Equity United States Dividend | 88 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.13% | Equity United States Multi-Factor Strategy | 100 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.18% | Equity United States | 36 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 206 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 0.87% | Equity United States Low Volatility/Risk Weighted | 109 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 2.37% | Real Estate World | 13 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.52% | Equity World Dividend | 26 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.07% | Equity United States | 65 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.31% | Equity United States Equal Weighted | 2,653 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.29% | Equity United States Dividend | 2 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.07% | Equity United States | 17,077 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.11% | Equity World Social/Environmental Climate Change | 256 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 60 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,006 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.05% | Equity World Multi-Asset Strategy | 944 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.11% | Equity United States Social/Environmental | 31 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.60% | Equity United States Social/Environmental Climate Change | 455 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 229 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.08% | Equity United States Multi-Factor Strategy | 37 |
| Amundi Prime Global UCITS ETF Acc | 0.05% | Equity World | 1,159 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.12% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 12,606 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.07% | Equity United States | 266 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States | 62 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.02% | Equity United States Growth | 535 |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 896 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 1,325 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 60 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.05% | Equity World | 90 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 2.64% | Real Estate World | 319 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,387 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 70 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.60% | Equity United States Social/Environmental Climate Change | 145 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 384 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.07% | Equity United States | 9,351 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.05% | Equity World | 395 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.07% | Equity United States | 268 |
| 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 | 0.05% | Equity World | 17 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.26% | Equity World Value | 123 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.31% | Equity United States Equal Weighted | 121 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 126 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 36 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.07% | Equity United States | 489 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.07% | Equity North America Social/Environmental | 24 |
| Amundi Core MSCI World UCITS ETF Acc | 0.05% | Equity World | 12,499 |
| Deka MSCI USA UCITS ETF | 0.07% | Equity United States | 386 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 6 |
| iShares US Property Yield UCITS ETF | 4.19% | Real Estate United States | 515 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.07% | Equity United States | 39 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 727 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.18% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 111,395 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.48% | Equity United States Value | 160 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.07% | Equity United States | 114,531 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 79 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity North America Social/Environmental | 254 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.60% | Equity United States Social/Environmental Climate Change | 47 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.07% | Equity United States | 146 |
| L&G US Equity UCITS ETF | 0.08% | Equity United States Social/Environmental | 1,009 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 672 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.05% | Equity World | 48 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 297 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.07% | Equity United States | 1,175 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 19,480 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 6 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.11% | Equity United States Social/Environmental | 1,105 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Social/Environmental | 6 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 8,394 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 4.61% | Real Estate World | 10 |
| iShares MSCI USA UCITS ETF (Acc) | 0.07% | Equity United States | 3,071 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.35% | Equity World Dividend | 708 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.14% | Equity United States Social/Environmental Climate Change | 10 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.21% | Equity World Multi-Factor Strategy | 215 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.09% | Equity World | 32 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 215 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 975 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.04% | 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 | 737 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 3,314 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 1,153 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 74 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.07% | Equity United States | 1,073 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.07% | Equity United States | 441 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 92 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.07% | Equity United States | 517 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.12% | Equity United States Social/Environmental Climate Change | 391 |
| UBS Core MSCI World UCITS ETF USD acc | 0.05% | Equity World | 7,230 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental Climate Change | 42 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.11% | Equity United States Social/Environmental | 417 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental Climate Change | 332 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 495 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 9,427 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,792 |
| Franklin S&P World Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 6 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.07% | Equity United States | 2,727 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.48% | Equity United States Low Volatility/Risk Weighted | 4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 33 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.24% | Equity United States Fundamental/Quality | 328 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.05% | Equity World | 50 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 1,160 |
| UBS MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,343 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 5,042 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.09% | Equity United States | 339 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental Climate Change | 17 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.12% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 405 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 2.31% | Real Estate World | 344 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 442 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 133 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 4,491 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.24% | Equity United States Fundamental/Quality | 1,320 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 1,259 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 3 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.07% | Equity United States | 15,612 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.05% | Equity World | 14,780 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 274 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 84 |
| Deka MSCI World UCITS ETF Distribution | 0.05% | Equity World | 4,579 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 3,552 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.35% | Equity World Dividend | 21 |
| WisdomTree US Equity Income UCITS ETF | 0.29% | Equity United States Dividend | 54 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.10% | Equity United States Fundamental/Quality | 623 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.07% | Equity North America | 2,175 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 759 |
| HSBC S&P 500 UCITS ETF USD | 0.07% | Equity United States | 7,391 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.04% | Equity United States Social/Environmental Climate Change | 2,231 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,502 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental | 1,728 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.07% | Equity United States | 667 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 368 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 261 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 121 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.05% | Equity World | 95 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 5,234 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 2.30% | Real Estate World | 665 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.52% | Equity World Fundamental/Quality | 140 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.07% | Equity United States | 26,166 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.07% | Equity United States | 2,260 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,011 |
| Deka S&P 500 UCITS ETF | 0.07% | Equity United States | 99 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 300 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 7,112 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 15 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 4,761 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.05% | Equity World | 1,389 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 278 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 189 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.07% | Equity United States | 914 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.02% | Equity North America Social/Environmental Climate Change | 458 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.08% | Equity United States | 8 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 1 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 2.96% | Real Estate World | 170 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.12% | Equity United States Value | 382 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.07% | Equity North America | 2,526 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.07% | Equity United States | 959 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.11% | Equity World Social/Environmental Climate Change | 1 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity United States Social/Environmental | 48 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.11% | Equity United States Social/Environmental | 1,047 |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 7,379 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.25% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.35% | Equity World Dividend | 38 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,606 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.07% | Equity United States | 2,217 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.07% | Equity United States | 7,780 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.24% | Equity United States Fundamental/Quality | 271 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 30,655 |
| Deka MSCI USA Large Cap UCITS ETF | 0.08% | Equity United States Large Cap | 115 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,544 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.07% | Equity United States | 255 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.08% | Equity World Social/Environmental Climate Change | 129 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 170 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,826 |
| iShares MSCI North America UCITS ETF | 0.07% | Equity North America | 1,029 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 2.64% | Real Estate World | 71 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.07% | Equity United States | 0 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.07% | Equity United States | 2 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 555 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.11% | Equity United States Social/Environmental | 95 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.39% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.11% | Equity United States Social/Environmental | 502 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 23,157 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 2.81% | Real Estate World | 285 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.07% | Equity United States | 444 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.14% | Equity United States Social/Environmental Climate Change | 24 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.13% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.07% | Equity United States | 41,219 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,065 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 4,696 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 964 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 4,768 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.07% | Equity United States | 71 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 94 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.35% | Equity World Dividend | 56 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.11% | Equity United States Social/Environmental | 50 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.08% | Equity United States Multi-Factor Strategy | 95 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.21% | Equity World Dividend | 133 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 13,861 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.07% | Equity United States | 56 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.45% | Equity World Social/Environmental Multi-Asset Strategy | 32 |
| VanEck Global Real Estate UCITS ETF | 3.32% | Real Estate World | 351 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 142 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.90% | Equity United States Low Volatility/Risk Weighted | 20 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 2,574 |
| Amundi Prime Global UCITS ETF Dist | 0.05% | Equity World | 1,144 |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 16,853 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 472 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 387 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.09% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 974 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.10% | Equity World Social/Environmental Catholic principles | 148 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.07% | Equity World Social/Environmental Climate Change | 33 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.07% | Equity United States | 1,399 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 3,070 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,192 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Social/Environmental | 849 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.02% | Equity North America Social/Environmental Climate Change | 34 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.07% | Equity United States | 298 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.01% | Equity United States Social/Environmental | 1,262 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.14% | Equity World Social/Environmental Climate Change | 348 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.53% | Equity World Fundamental/Quality | 92 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 2.31% | Real Estate World | 61 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 2 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.05% | Equity World | 13 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.08% | Equity World Social/Environmental Climate Change | 3 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.24% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.07% | Equity United States | 570 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.60% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.07% | Equity United States | 446 |