| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.16% | Equity United States Multi-Factor Strategy | 10 |
| 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 | 0.07% | Equity World | 913 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.11% | Equity United States Social/Environmental | 511 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.94% | Equity United States Low Volatility/Risk Weighted | 34 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.20% | Equity United States Social/Environmental Climate Change | 625 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 702 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,201 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 4.31% | Real Estate World | 34 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 13,744 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 7 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 733 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.10% | Equity United States | 13,751 |
| UBS Core MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,717 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.09% | Equity United States | 166 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 1,481 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 38 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.06% | Equity World | 19 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 2.20% | Equity United States Dividend | 14 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.11% | Equity World Social/Environmental Climate Change | 1,586 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.07% | Equity World Social/Environmental | 87 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.19% | Equity United States Value | 472 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.10% | Equity United States | 3,026 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 2.99% | Real Estate World | 1,844 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 0.95% | Equity United States Dividend | 58 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.07% | Equity World Social/Environmental | 506 |
| iShares Developed Markets Property Yield UCITS ETF | 3.42% | Real Estate World | 1,020 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 3.65% | Real Estate World | 45 |
| Franklin U.S. Equity UCITS ETF | 0.36% | Equity United States Multi-Factor Strategy | 59 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.19% | Equity United States Social/Environmental | 1,216 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.18% | Equity United States Multi-Factor Strategy | 112 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 532 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.81% | Equity World Multi-Factor Strategy | 226 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 1,020 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.11% | Equity United States Social/Environmental | 27 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.06% | Equity World | 28 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 3.08% | Equity United States Dividend | 6 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.20% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 388 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.41% | Equity World Dividend | 14 |
| 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 | 0.17% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 69 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 43 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,315 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.10% | Equity United States Social/Environmental Climate Change | 165 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.08% | Equity United States Social/Environmental Climate Change | 9 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.10% | Equity United States | 426 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.10% | Equity United States | 53 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 4.51% | Real Estate World | 40 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.07% | Equity World Social/Environmental | 2,191 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,475 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.23% | Equity United States Social/Environmental Climate Change | 1,921 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 677 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.16% | Equity United States Multi-Factor Strategy | 102 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.23% | Equity United States | 36 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 216 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.18% | Equity United States Low Volatility/Risk Weighted | 98 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.27% | Equity United States Multi-Factor Strategy | 76 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 5.58% | Real Estate World | 13 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.68% | Equity World Dividend | 27 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.62% | Equity World Dividend | 0 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.10% | Equity United States | 62 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 83 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.10% | Equity United States | 17,723 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.16% | Equity World Social/Environmental Climate Change | 312 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 460 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.18% | Equity World Low Volatility/Risk Weighted Climate Change | 59 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 57 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 2.37% | Equity United States Low Volatility/Risk Weighted | 276 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 945 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.07% | Equity World Social/Environmental | 56 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.04% | Equity World Multi-Asset Strategy | 1,008 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.16% | Equity United States Social/Environmental Climate Change | 5 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.08% | Equity United States Social/Environmental Climate Change | 491 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 241 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.10% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.07% | Equity World | 1,659 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.40% | Equity World Multi-Factor Strategy | 5 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.16% | Equity United States Multi-Factor Strategy | 26 |
| HSBC MSCI World UCITS ETF USD | 0.07% | Equity World | 12,622 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.10% | Equity United States | 244 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States | 63 |
| L&G Global Equity UCITS ETF | 0.07% | Equity World Social/Environmental | 1,059 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 233 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,276 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.07% | Equity World Social/Environmental | 49 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.07% | Equity World | 130 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 3.42% | Real Estate World | 216 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental | 1,374 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 76 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.08% | Equity United States Social/Environmental Climate Change | 149 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 317 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.10% | Equity United States | 9,998 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.86% | Equity World Low Volatility/Risk Weighted | 16 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.07% | Equity World | 709 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.10% | Equity United States | 188 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.07% | Equity World | 18 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 432 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 23 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.10% | Equity United States | 550 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 71 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.11% | Equity North America Social/Environmental | 25 |
| Amundi Core MSCI World UCITS ETF Acc | 0.07% | Equity World | 12,946 |
| Deka MSCI USA UCITS ETF | 0.10% | Equity United States | 396 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 3.08% | Equity United States Dividend | 1 |
| iShares US Property Yield UCITS ETF | 5.29% | Real Estate United States | 543 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.10% | Equity United States | 48 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 773 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.30% | 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 | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 115,407 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 119,543 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 85 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.11% | Equity North America Social/Environmental | 237 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.09% | Equity United States | 157 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.08% | Equity United States Social/Environmental Climate Change | 37 |
| L&G US Equity UCITS ETF | 0.10% | Equity United States Social/Environmental | 1,216 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 713 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.07% | Equity World | 57 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.04% | Equity World Social/Environmental | 5 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 2.84% | Equity World Social/Environmental | 3 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.10% | Equity United States | 1,176 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 20,489 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.42% | Equity United States Dividend | 6 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.12% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.11% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 9,661 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 1.74% | Real Estate World | 10 |
| iShares MSCI USA UCITS ETF (Acc) | 0.10% | Equity United States | 3,730 |
| iShares US Property Yield UCITS ETF USD (Acc) | 5.29% | Real Estate United States | 19 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 328 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.41% | Equity World Dividend | 705 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.22% | Equity United States Social/Environmental Climate Change | 10 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.20% | Equity World Multi-Factor Strategy | 216 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.12% | Equity World | 35 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 236 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 720 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.18% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.19% | Equity United States Social/Environmental | 65 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.10% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity World Social/Environmental | 811 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 63 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 1,325 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.10% | Equity United States | 1,082 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.10% | Equity United States | 601 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 96 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.10% | Equity United States | 537 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.21% | Equity United States Social/Environmental Climate Change | 358 |
| UBS Core MSCI World UCITS ETF USD acc | 0.07% | Equity World | 7,993 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.16% | Equity World Social/Environmental Climate Change | 35 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.16% | Equity World Social/Environmental Climate Change | 457 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.73% | Equity United States Dividend | 262 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 524 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 8,594 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 2.43% | Equity United States Dividend | 45 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 2,419 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 192 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 2.43% | Equity United States Dividend | 3,071 |
| Franklin S&P World Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 6 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 20 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.10% | Equity United States | 2,802 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.94% | Equity United States Low Volatility/Risk Weighted | 5 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 37 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.07% | Equity World | 70 |
| Amundi Prime All Country World UCITS ETF Acc | 0.06% | Equity World | 1,488 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.71% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,367 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 5,453 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.12% | Equity United States | 216 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.16% | Equity World Social/Environmental Climate Change | 15 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.21% | Equity United States Social/Environmental Climate Change | 2 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.10% | Equity World Multi-Factor Strategy | 841 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 423 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 2.92% | Real Estate World | 332 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 462 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity World Social/Environmental Climate Change | 112 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.73% | Equity United States Dividend | 1,207 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 4,859 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.73% | Equity United States Dividend | 5 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 1,414 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.10% | Equity United States | 270 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.10% | Equity United States | 16,527 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.06% | Equity World | 15,101 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 178 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 98 |
| Deka MSCI World UCITS ETF Distribution | 0.07% | Equity World | 4,769 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 3,652 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.41% | Equity World Dividend | 22 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.10% | Equity United States Value | 662 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.09% | Equity North America | 2,384 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental | 763 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.02% | Equity World Social/Environmental Climate Change | 1 |
| HSBC S&P 500 UCITS ETF USD | 0.10% | Equity United States | 7,498 |
| HSBC USA Screened Equity UCITS ETF USD | 0.03% | Equity United States Social/Environmental Climate Change | 647 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,448 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.10% | Equity United States | 713 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 365 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 278 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.30% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.08% | Equity World Social/Environmental | 122 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.07% | Equity World | 118 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 5,201 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 2.99% | Real Estate World | 731 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,814 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.14% | Equity World Social/Environmental Climate Change | 20 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.10% | Equity United States | 26,906 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.10% | Equity United States | 2,402 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,070 |
| Deka S&P 500 UCITS ETF | 0.10% | Equity United States | 119 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental Climate Change | 119 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 308 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 7,168 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 15 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 92 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 4,648 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.07% | Equity World | 1,434 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.07% | Equity World Social/Environmental | 279 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 1,370 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.10% | Equity United States | 974 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.02% | Equity North America Social/Environmental Climate Change | 427 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.10% | Equity United States | 16 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.10% | Equity United States | 21 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.10% | Equity United States | 16 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.07% | Equity World Social/Environmental | 104 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 6.43% | Real Estate World | 189 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.19% | Equity United States Value | 440 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.09% | Equity North America | 2,638 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.10% | Equity United States | 1,274 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.39% | Equity United States Value | 321 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.16% | Equity World Social/Environmental Climate Change | 10 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.11% | Equity United States Social/Environmental | 113 |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 7,587 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.25% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.41% | Equity World Dividend | 41 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,641 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.73% | Equity United States Dividend | 57 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.10% | Equity United States | 2,236 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 8,236 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 35,326 |
| Deka MSCI USA Large Cap UCITS ETF | 0.11% | Equity United States Large Cap | 117 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,665 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.18% | Equity World Low Volatility/Risk Weighted Climate Change | 209 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.10% | Equity United States | 260 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.11% | Equity World Social/Environmental Climate Change | 148 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 183 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 3,785 |
| iShares MSCI North America UCITS ETF | 0.09% | Equity North America | 1,207 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 3.42% | Real Estate World | 74 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.09% | Equity United States | 1 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 388 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.10% | Equity United States | 4 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental Climate Change | 214 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.52% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 60 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 25,679 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 3.65% | Real Estate World | 296 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 538 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.21% | Equity United States Social/Environmental Climate Change | 27 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.15% | Equity World Multi-Factor Strategy | 486 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.16% | Equity United States Multi-Factor Strategy | 31 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.10% | Equity United States | 42,317 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,275 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 3,516 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,082 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 5,057 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 219 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 1.56% | Equity World Private Equity | 9 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.10% | Equity United States | 75 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 95 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.41% | Equity World Dividend | 57 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.39% | Equity United States Value | 3,828 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.62% | Equity World Dividend | 113 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 13,992 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.10% | Equity United States | 58 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.54% | Equity World Social/Environmental Multi-Asset Strategy | 32 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 101 |
| VanEck Global Real Estate UCITS ETF | 4.46% | Real Estate World | 411 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.17% | Equity United States Low Volatility/Risk Weighted | 21 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.23% | Equity United States Social/Environmental Climate Change | 2,712 |
| Amundi Prime Global UCITS ETF Dist | 0.07% | Equity World | 1,133 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 17,853 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 254 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.21% | Equity World Social/Environmental Multi-Asset Strategy | 54 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.07% | Equity World | 507 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 16 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.12% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 952 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.15% | Equity World Social/Environmental Catholic principles | 150 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.10% | Equity United States | 1,377 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.07% | Equity World Social/Environmental Climate Change | 41 |
| Amundi Prime All Country World UCITS ETF Dist | 0.06% | Equity World | 3,766 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.07% | Equity World Social/Environmental | 1,222 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 14 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 738 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.02% | Equity North America Social/Environmental Climate Change | 36 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.10% | Equity United States | 321 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,068 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.22% | Equity World Social/Environmental Climate Change | 359 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 2.92% | Real Estate World | 58 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 39 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.07% | Equity World | 13 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.11% | Equity World Social/Environmental Climate Change | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 255 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.30% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.10% | Equity United States | 599 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.76% | Equity United States Multi-Factor Strategy | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.10% | Equity United States | 467 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.08% | Equity United States Social/Environmental Climate Change | 2 |