| Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.72% | Equity Europe Social/Environmental Climate Change | 226 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.05% | Equity World | 4,889 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.05% | Equity World | 678 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 216 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.29% | Equity United States Mid Cap | 266 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 664 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 703 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 413 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.12% | Equity United States Social/Environmental | 2,873 |
| Franklin S&P World Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 2 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 13,581 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 5 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | - |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.07% | Equity United States | 50 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.07% | Equity United States | 2,791 |
| UBS Core MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,259 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 485 |
| UBS MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,343 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.03% | Equity World Social/Environmental | 17 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 4,746 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,684 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Social/Environmental | 1,640 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.07% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 35 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 1.27% | Equity Europe Social/Environmental | 17 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 467 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.06% | Equity World Social/Environmental Climate Change | 67 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.03% | Equity World | 3,891 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity World Social/Environmental | 67 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.07% | Equity United States | 2,538 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.65% | Equity World Consumer Discretionary Social/Environmental | 9 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 1,378 |
| SPDR MSCI World UCITS ETF | 0.05% | Equity World | 13,408 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.03% | Equity World | 68 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.09% | Equity World | 335 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 3,524 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.53% | Equity World Consumer Discretionary | 173 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.95% | Equity World Consumer Discretionary | 54 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 573 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.12% | Equity United States Social/Environmental | 36 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.07% | Equity North America | 2,045 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.23% | Equity United States Growth | 1 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental | 671 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.10% | Equity United States Social/Environmental Multi-Asset Strategy | 22 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.12% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 65 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 310 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.07% | Equity United States | 475 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 245 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 122 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 29 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,480 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.23% | Equity United States Growth | 10 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 4,841 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.07% | Equity United States Social/Environmental Climate Change | 166 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 430 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,069 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 29 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.07% | Equity United States | 2,077 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 879 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 7,202 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.06% | Equity World Social/Environmental | 1,909 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.13% | Equity United States Social/Environmental Climate Change | 2,396 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.06% | Equity World | 49 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 684 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 322 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 1 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 4,457 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.05% | Equity World | 820 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 322 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.18% | Equity United States | 39 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.06% | Equity World Social/Environmental | 288 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 186 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 142 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.17% | Equity North America Social/Environmental Climate Change | 526 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.07% | Equity United States | - |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.65% | Equity World Consumer Discretionary Social/Environmental | 250 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.06% | Equity World Social/Environmental | 106 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.07% | Equity World Equal Weighted | 29 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.07% | Equity North America | 2,488 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 233 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 769 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.79% | Equity United States Consumer Discretionary | 190 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity United States Social/Environmental | 90 |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 7,443 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 861 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.14% | Equity United States Small Cap Moat | 11 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.17% | Equity World Social/Environmental Climate Change | 261 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,497 |
| 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 | 0.05% | Equity World | 820 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 26,195 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,419 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.08% | Equity United States | 252 |
| HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 12,583 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 141 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental | 4,507 |
| iShares MSCI North America UCITS ETF | 0.07% | Equity North America | 1,115 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.11% | Equity United States Growth | 569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.07% | Equity World | 36 |
| L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 949 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 205 |
| First Trust Dow Jones Internet UCITS ETF Acc | 1.57% | Equity United States Technology | 79 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.06% | Equity World Social/Environmental | 65 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.06% | Equity United States | 2 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.05% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.10% | Equity United States Growth | 461 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.05% | Equity World | 91 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.05% | Equity World | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental | 1,375 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.23% | Equity United States Growth | 362 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 21,156 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 64 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 166 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.08% | Equity United States | 9,414 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.05% | Equity World | 285 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.07% | Equity World Multi-Factor Strategy | 618 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.07% | Equity United States | 327 |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.48% | Equity World Consumer Discretionary | 61 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 944 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.06% | Equity World | 17 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 955 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 115 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.07% | Equity United States | 466 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 762 |
| Amundi Core MSCI World UCITS ETF Acc | 0.05% | Equity World | 8,682 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 4,686 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 179 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 5,236 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.06% | Equity United States | 72 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 84 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.16% | Equity United States Multi-Factor Strategy | 89 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 13,883 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.07% | Equity United States | 43 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 651 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D | 0.06% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.13% | Equity United States Social/Environmental Climate Change | 2,070 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.07% | Equity World | 560 |
| Amundi Prime Global UCITS ETF Dist | 0.05% | Equity World | 1,339 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 108,739 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 16,137 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 452 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.17% | Equity World Social/Environmental Climate Change | 1,225 |
| L&G US Equity UCITS ETF | 0.09% | Equity United States Social/Environmental | 1,050 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 632 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.05% | Equity World | - |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 2,193 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 53 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.07% | Equity United States | 1,202 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 18,763 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.08% | Equity United States Social/Environmental | 524 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental | 1,215 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World Social/Environmental | 78 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.12% | Equity United States Social/Environmental | 4 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental | 887 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.17% | Equity North America Social/Environmental Climate Change | 26 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.03% | Equity World | 6,924 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.21% | Equity United States Low Volatility/Risk Weighted | 119 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental Climate Change | 5 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.09% | Equity United States Social/Environmental | 1,345 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.08% | Equity United States | 260 |
| iShares MSCI USA UCITS ETF (Acc) | 0.07% | Equity United States | 2,704 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.09% | Equity United States Social/Environmental Climate Change | 14 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.09% | Equity World | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Social/Environmental Climate Change | - |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World Social/Environmental | 180 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 959 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 13 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | - |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 87 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.08% | Equity United States | 510 |
| UBS MSCI USA UCITS ETF USD dis | 0.07% | Equity United States | 460 |