| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Equal Weighted | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.10% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 798 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 258 |
| 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 | 0.10% | Equity United States Social/Environmental Climate Change | 347 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,007 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 37 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 9 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 12,631 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.09% | Equity United States Social/Environmental | 29 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 417 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.05% | Equity United States | 46 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.08% | Equity United States Social/Environmental | 505 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.05% | Equity United States | 11,393 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,335 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.06% | Equity World Fundamental/Quality | 10 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.42% | Equity United States Equal Weighted | 702 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,738 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 35 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 2 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.76% | Equity World Social/Environmental Gender Equality | 49 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 69 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.49% | Equity United States Fundamental/Quality | 5 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.12% | Equity United States Social/Environmental Climate Change | 1,772 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.09% | Equity United States Social/Environmental Climate Change | 395 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 2,636 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 484 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.26% | Equity United States Social/Environmental | 1,064 |
| Franklin U.S. Equity UCITS ETF | 0.14% | Equity United States Multi-Factor Strategy | 56 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.59% | Equity United States Consumer Discretionary | 623 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 350 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity United States Multi-Factor Strategy | 130 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 423 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.26% | Equity United States Social/Environmental | 8 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.10% | Equity United States Social/Environmental | 27 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.27% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.10% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 65 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,582 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.26% | Equity United States Social/Environmental | 8,744 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.04% | Equity United States Covered Call Alternative Investments | 29 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.19% | Equity World Social/Environmental | 451 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 152 |
| UBS Global Gender Equality UCITS ETF USD dis | 1.10% | Equity World Social/Environmental Gender Equality | 37 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.42% | Equity United States Equal Weighted | 1,361 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.05% | Equity United States | 471 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.15% | Equity World Social/Environmental Climate Change | 128 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.04% | Equity United States Covered Call Alternative Investments | 0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.23% | Equity United States Equal Weighted | 219 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.05% | Equity United States | 47 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 1,983 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 694 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 1,589 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 1.10% | Equity World Social/Environmental Gender Equality | 4 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.17% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.21% | Equity World Social/Environmental | 89 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.10% | Equity United States Multi-Factor Strategy | 97 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.06% | Equity World Fundamental/Quality | 3 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.12% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 202 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.42% | Equity United States Equal Weighted | 3 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.10% | Equity United States Multi-Factor Strategy | 73 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.05% | Equity United States | 63 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.38% | Equity United States Equal Weighted | 2,523 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.58% | Equity United States Consumer Discretionary | 171 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.09% | Equity United States Social/Environmental | 244 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 16,813 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.19% | Equity World Social/Environmental Climate Change | 259 |
| 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 | 909 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 24 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.03% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 920 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.08% | Equity United States Social/Environmental | 22 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.25% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 192 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.52% | Equity United States Multi-Factor Strategy | 36 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 1,120 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.11% | Equity United States Multi-Factor Strategy | 25 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.07% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 12,437 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.05% | Equity United States | 263 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.11% | Equity United States Growth | 542 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 907 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.06% | Equity World Fundamental/Quality | 277 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 59 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 94 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,407 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 69 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.17% | Equity World Social/Environmental | 165 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental Climate Change | 374 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 9,101 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 399 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 263 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 17 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 982 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.38% | Equity United States Equal Weighted | 67 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 124 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.23% | Equity United States Equal Weighted | 33 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.05% | Equity United States | 485 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 24 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 12,230 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.19% | Equity World Social/Environmental | 5,060 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 6 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 39 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 712 |
| UBS Global Gender Equality UCITS ETF USD acc | 1.10% | Equity World Social/Environmental Gender Equality | 89 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.04% | 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 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.04% | Equity World | 367 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 110,458 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 2,980 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.48% | Equity United States Value | 161 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 112,676 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 77 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 266 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.40% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.05% | Equity United States | 140 |
| L&G US Equity UCITS ETF | 0.05% | Equity United States Social/Environmental | 987 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 675 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 40 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Social/Environmental | 309 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.17% | Equity World Social/Environmental | 52 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,145 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 19,323 |
| SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD | 0.59% | Equity United States Consumer Discretionary | 115 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.08% | Equity United States Social/Environmental | 963 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Social/Environmental | 5 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | 635 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 8,092 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 2,920 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity United States Social/Environmental Climate Change | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.27% | Equity World Multi-Factor Strategy | 207 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 32 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 213 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 976 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.06% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.05% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 732 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 3,281 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,033 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.05% | Equity United States | 1,047 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.07% | Equity United States Fundamental/Quality | 44 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.05% | Equity United States | 432 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 92 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 548 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.61% | Equity United States Multi-Factor Strategy | 4 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) | 0.25% | Equity United States Buffer Alternative Investments | 8 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.13% | Equity United States Social/Environmental Climate Change | 401 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 6,630 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.19% | Equity World Social/Environmental Climate Change | 41 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.08% | Equity United States Social/Environmental | 318 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.30% | Equity United States Mid Cap | 283 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.16% | Equity World Social/Environmental Climate Change | 401 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.19% | Equity World Social/Environmental Climate Change | 325 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 488 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 8,252 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,788 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 0.73% | Equity United States Sector Strategy Value Climate Change | 8 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 193 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.17% | Equity World Social/Environmental | 2 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 2 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.10% | Equity United States Social/Environmental | 27 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.07% | Equity United States Fundamental/Quality | 150 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 2,775 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental Climate Change | 33 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,073 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.19% | Equity World Social/Environmental | 21 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.06% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,335 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 4,929 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.19% | Equity World Social/Environmental | 1,836 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.06% | Equity United States | 333 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 1.21% | Equity World Social/Environmental Gender Equality | 4 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.19% | Equity World Social/Environmental Climate Change | 17 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.23% | Equity United States Equal Weighted | 386 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 427 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 131 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 4,338 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 9 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.07% | Equity World Social/Environmental Catholic principles | 90 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,279 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.05% | Equity United States | 14,738 |
| SPDR MSCI World UCITS ETF | 0.04% | Equity World | 14,048 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 168 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.10% | Equity United States Social/Environmental | 273 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 81 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 3,526 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.37% | Equity World Consumer Discretionary | 232 |
| Global X E-commerce UCITS ETF USD Accumulating | 5.45% | Equity World Consumer Discretionary E-commerce | 3 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.09% | Equity World Consumer Discretionary | 51 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 2,094 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.04% | Equity United States Covered Call Alternative Investments | 10 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 283 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 666 |
| HSBC S&P 500 UCITS ETF USD | 0.05% | Equity United States | 7,130 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.10% | Equity United States Social/Environmental Climate Change | 2,231 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.23% | Equity United States Equal Weighted | 71 |
| HSBC USA SCREENED EQUITY UCITS ETF USD | 0.03% | Equity United States Social/Environmental Climate Change | 602 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,383 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.08% | Equity United States Social/Environmental | 1,711 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 661 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 361 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 257 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 119 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,129 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 1.10% | Equity World Social/Environmental Gender Equality | 21 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.10% | Equity United States Social/Environmental | 163 |
| 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 | 0.04% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 2,164 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 25,563 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 978 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 294 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 6,935 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Innovation | 31 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 53 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 15 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 80 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 369 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 4,874 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,354 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.40% | Equity United States Fundamental/Quality | 4 |
| iShares Ageing Population UCITS ETF | 0.71% | Equity World Health Care Social/Environmental Ageing Population | 570 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 285 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 178 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 892 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 455 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.05% | Equity United States | 6 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.15% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 108 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.05% | Equity North America | 2,472 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.05% | Equity United States | 934 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.26% | Equity United States Social/Environmental | 951 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.19% | Equity World Social/Environmental | 843 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.65% | Equity United States Value | 124 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.19% | Equity World Social/Environmental Climate Change | 1 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 41 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.07% | Equity United States Social/Environmental | 1,033 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 7,331 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.75% | Equity United States Small Cap Moat | 14 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.03% | Equity United States Multi-Factor Strategy | 72 |
| Invesco S&P 500 QVM UCITS ETF | 0.40% | Equity United States Multi-Factor Strategy | 55 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,607 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 1,241 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 7,795 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.05% | Equity United States | 2,355 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 29,542 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,495 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 247 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 162 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,818 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,051 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.26% | Equity United States Social/Environmental | 58 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.05% | Equity United States | 0 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 43 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.05% | Equity World Social/Environmental | 415 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.30% | Equity World Multi-Factor Strategy | 390 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 1.10% | Equity World Social/Environmental Gender Equality | 55 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.05% | Equity United States | 2 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.04% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.09% | Equity United States Growth | 552 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 93 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.04% | Equity World | 38 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 57 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.08% | Equity United States Social/Environmental | 506 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 22,563 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 1.10% | Equity World Social/Environmental Gender Equality | 6 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 412 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.70% | Equity United States Technology | 33 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.09% | Equity World Multi-Factor Strategy | 633 |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.38% | Equity World Consumer Discretionary | 58 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.10% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.05% | Equity United States | 41,259 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,062 |
| US Global Investors Travel UCITS ETF Accumulating | 3.39% | Equity World Travel & Leisure Social/Environmental | 15 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 0.73% | Equity United States Sector Strategy Value Climate Change | 5 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.17% | Equity World Social/Environmental | 16 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Equal Weighted | 4,499 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 909 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 4,827 |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.10% | Equity United States Social/Environmental | 3,954 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.07% | Equity United States Fundamental/Quality | 539 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.05% | Equity United States | 70 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 92 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.65% | Equity United States Value | 2,836 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.52% | Equity United States Multi-Factor Strategy | 86 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.08% | Equity United States Social/Environmental | 49 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.05% | Equity United States | 59 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 13,425 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 137 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,584 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,119 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 16,474 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.30% | Equity World Multi-Factor Strategy | 7 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 475 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1,221 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 379 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.06% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 917 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.06% | Equity World Social/Environmental Catholic principles | 147 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.05% | Equity United States | 1,351 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 2,998 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 15 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World Social/Environmental | 84 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,185 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States Social/Environmental | 519 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 9 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 927 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 33 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 292 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.02% | Equity United States Social/Environmental | 1,335 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.50% | Equity United States Multi-Factor Strategy | 52 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental Climate Change | 1 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 271 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.05% | Equity United States | 535 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.06% | Equity United States | 6 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 431 |