| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.37% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 696 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 226 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C | 1.56% | Equity World Social/Environmental Circular Economy | 5 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.29% | Equity World Value | 295 |
| Xtrackers Portfolio UCITS ETF 1C | 0.05% | Equity World Multi-Asset Strategy | 671 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental Climate Change | 477 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.10% | Equity World Equal Weighted | 725 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.49% | Equity World Value | 3,006 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.64% | Equity World Social/Environmental Climate Change | 24 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.41% | Equity United States Value | 93 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Low Volatility/Risk Weighted | 79 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 13,281 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.47% | Equity World Low Volatility/Risk Weighted | 239 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.17% | Equity United States Social/Environmental | 30 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 2 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 47 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.17% | Equity United States Social/Environmental | 367 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.05% | Equity United States | 11,480 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,302 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.39% | Equity United States Equal Weighted | 599 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.12% | Equity World Equal Weighted | 22 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Social/Environmental | 1,662 |
| Guinness Sustainable Energy UCITS ETF Accumulating | 3.36% | Equity World Social/Environmental Climate Change | 15 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 64 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.05% | Equity United States Value | 431 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 2,061 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.04% | Equity United States Social/Environmental Climate Change | 413 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 2,661 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 485 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 311 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 350 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.07% | Equity United States Social/Environmental | 34 |
| HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) | 0.37% | Equity United States Social/Environmental Islamic Investing | 59 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.11% | Equity World Social/Environmental | 1,727 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 0.17% | Equity World Low Volatility/Risk Weighted | 653 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.25% | Equity World Value Climate Change | 2 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.50% | Equity World Social/Environmental Climate Change | 319 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 1.82% | Equity World Social/Environmental Climate Change | 109 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.08% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 65 |
| Amundi MSCI Semiconductors UCITS ETF Acc | 0.30% | Equity World Technology Social/Environmental Semiconductors | 938 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.25% | Equity World Covered Call Alternative Investments | 73 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 32 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,464 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 5,749 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 155 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.39% | Equity United States Equal Weighted | 1,023 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 571 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.22% | Equity United States Equal Weighted | 207 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 47 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.12% | Equity United States Technology | 1,668 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 1,877 |
| WisdomTree Megatrends UCITS ETF USD | 0.34% | Equity World Social/Environmental Innovation | 25 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.10% | Equity United States Social/Environmental Climate Change | 2,427 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 677 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 13 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.50% | Equity World Value | 181 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.09% | Equity United States | 34 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.39% | Equity United States Equal Weighted | 3 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity United States Multi-Factor Strategy | 74 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 0.86% | Equity United States Social/Environmental Climate Change | 155 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.12% | Equity World Equal Weighted | 30 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.05% | Equity United States | 62 |
| L&G Clean Energy UCITS ETF | 1.82% | Equity World Utilities Social/Environmental Clean Energy | 320 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.35% | Equity United States Equal Weighted | 2,021 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.17% | Equity United States Social/Environmental | 231 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 17,351 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.55% | Equity World Social/Environmental Climate Change | 474 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 2,224 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.24% | Equity United States Equal Weighted | 641 |
| HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc) | 0.19% | Equity World Value | 237 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 867 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.13% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 1.32% | Equity United States Social/Environmental Climate Change | 8 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.09% | Equity World Social/Environmental Climate Change | 269 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.32% | Equity United States Multi-Factor Strategy | 35 |
| First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 8.63% | Equity World Utilities Clean Energy | 8 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 12,534 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.05% | Equity United States | 256 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.50% | Equity World Social/Environmental Climate Change | 1,432 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 204 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 48 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 93 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,377 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 64 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 453 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 9,099 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 306 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 325 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.07% | Equity World Social/Environmental | 339 |
| Invesco Global Clean Energy UCITS ETF Dist | 1.04% | Equity World Utilities Social/Environmental Clean Energy | 5 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental | 280 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 884 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 17 |
| SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.44% | Equity World Value | 104 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 965 |
| Invesco Solar Energy UCITS ETF Acc | 10.04% | Equity World Utilities Social/Environmental Clean Energy | 108 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.35% | Equity United States Equal Weighted | 117 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 113 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.23% | Equity United States Equal Weighted | 17 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 468 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 0.00% | Equity World Technology Social/Environmental Artificial Intelligence | 5,968 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 1C | 5.16% | Equity World Infrastructure Social/Environmental Robotics & Automation | 4 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.50% | Equity World Value | 4,150 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.05% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 11,849 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 6 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.17% | Equity United States Social/Environmental | 464 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 54 |
| 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) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.04% | Equity World | 395 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.91% | Equity United States Social/Environmental Climate Change | 0 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 108,749 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 2,968 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.86% | Equity United States Value | 156 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 114,171 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 71 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity North America Social/Environmental | 304 |
| SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.14% | Equity United States Technology | 1,184 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 89 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 667 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 21 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.91% | Equity United States Social/Environmental Climate Change | 33 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,178 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 18,720 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.12% | Equity World Social/Environmental Climate Change | 451 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.07% | Equity United States Social/Environmental | 4 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 7,209 |
| Invesco Global Clean Energy UCITS ETF Acc | 1.04% | Equity World Utilities Social/Environmental Clean Energy | 50 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 2,750 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Islamic Investing | 76 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 13 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Social/Environmental | 181 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 963 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 7.52% | Equity World Utilities Social/Environmental Clean Energy | 490 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.08% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 722 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 917 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 175 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.09% | Equity United States Social/Environmental | 8,210 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.05% | Equity United States | 1,049 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.05% | Equity United States | 400 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 529 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.16% | Equity United States Social/Environmental Climate Change | 424 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 5,440 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 7.52% | Equity World Utilities Social/Environmental Clean Energy | 2,260 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.44% | Equity United States Mid Cap | 258 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 507 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 7,333 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 1C | 4.96% | Equity World Social/Environmental Clean Energy | 20 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 2,807 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 2 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.08% | Equity United States Social/Environmental | 29 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 5 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 2,771 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 33 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.42% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.08% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,339 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 4,770 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.05% | Equity United States | 322 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 368 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 392 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.13% | Equity United States Technology | 12,631 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.02% | Equity World | 3,934 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C | 1.01% | Equity United States Social/Environmental | 10 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.25% | Equity World Covered Call Alternative Investments | 1,132 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.12% | Equity World Social/Environmental Climate Change | 28 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.09% | Equity United States Social/Environmental | 2,128 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,343 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| Amundi MSCI Semiconductors UCITS ETF Dist | 0.30% | Equity World Technology Social/Environmental Semiconductors | 66 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.05% | Equity United States | 15,096 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.11% | Equity World Social/Environmental | 168 |
| SPDR MSCI World UCITS ETF | 0.04% | Equity World | 13,776 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 58 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.08% | Equity United States Social/Environmental | 275 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.02% | Equity World | 71 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,479 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 569 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.12% | Equity World Social/Environmental Climate Change | 568 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,107 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 784 |
| HSBC S&P 500 UCITS ETF USD | 0.05% | Equity United States | 7,030 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.04% | Equity United States Social/Environmental Climate Change | 2,353 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.22% | Equity United States Equal Weighted | 44 |
| HSBC USA SCREENED EQUITY UCITS ETF USD | 0.13% | Equity United States Social/Environmental Climate Change | 693 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,091 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 489 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 319 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 247 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 122 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 4,919 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.12% | Equity World Social/Environmental Climate Change | 31 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.08% | Equity United States Social/Environmental | 189 |
| Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 2,141 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental | 52 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 22 |
| iShares MSCI World Islamic UCITS ETF | 0.12% | Equity World Islamic Investing | 802 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 25,501 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,044 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 945 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.50% | Equity World Social/Environmental Climate Change | 132 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.09% | Equity United States Social/Environmental | 132 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.24% | Equity United States Equal Weighted | 279 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 7,038 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 51 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.13% | Equity United States Social/Environmental Climate Change | 108 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 278 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2.87% | Equity World Social/Environmental | 1 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity World Mid Cap | 339 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,481 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,309 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 288 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.12% | Equity World Social/Environmental Climate Change | 757 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 133 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.10% | Equity North America Social/Environmental Climate Change | 620 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 772 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.04% | Equity United States | 7 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) | 0.09% | Equity World Low Volatility/Risk Weighted | 252 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.91% | Equity United States Social/Environmental Climate Change | 151 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 5.38% | Equity World Social/Environmental | 6 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 107 |
| SPDR MSCI World Technology UCITS ETF | 0.13% | Equity World Technology | 893 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.08% | Equity United States Value | 240 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,472 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 907 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.07% | Equity World Social/Environmental | 642 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.78% | Equity United States Value | 111 |
| Amundi MSCI New Energy UCITS ETF Acc | 2.96% | Equity World Utilities Social/Environmental Clean Energy | 45 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C 1C | 0.28% | Equity World Value | 212 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 72 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 14 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.12% | Equity World Social/Environmental Climate Change | 340 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,353 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,529 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 1,233 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.05% | Equity United States | 2,441 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 7,980 |
| iShares MSCI USA Islamic UCITS ETF | 0.19% | Equity United States Islamic Investing | 262 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 26,864 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,443 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 248 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 147 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 4,419 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,088 |
| Amundi MSCI New Energy UCITS ETF Dist | 2.96% | Equity World Utilities Social/Environmental Clean Energy | 687 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 0 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 37 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.03% | Equity World Social/Environmental | 385 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.05% | Equity United States | 2 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 3 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental Climate Change | 49 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.71% | Equity World Social/Environmental Clean Energy | 14 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 21,475 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 454 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.12% | Equity World Social/Environmental Climate Change | 148 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.34% | Equity United States Technology | 33 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.06% | Equity World Multi-Factor Strategy | 623 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.10% | Equity World Technology | 5,066 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.05% | Equity United States | 42,606 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2.87% | Equity World Social/Environmental | 98 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 969 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Equal Weighted | 3,230 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.50% | Equity World Technology Social/Environmental Semiconductors | 1,416 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 786 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 4,845 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.05% | Equity World Islamic Investing | 947 |
| Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 182 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.05% | Equity United States | 71 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.78% | Equity United States Value | 2,398 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.32% | Equity United States Multi-Factor Strategy | 88 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.25% | Equity World Dividend | 124 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 62 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 13,933 |
| Global X Solar UCITS ETF USD Accumulating | 7.60% | Equity World Social/Environmental Clean Energy | 7 |
| Global X CleanTech UCITS ETF USD Accumulating | 5.21% | Equity World Technology Clean Energy | 5 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 2,996 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation | 2.50% | Equity World | 1 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.09% | Equity United States Social/Environmental | 198 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 16,210 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 455 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental | 1 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 1,207 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.34% | Equity World Social/Environmental Climate Change | 28 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.05% | Equity United States | 898 |
| SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.93% | Equity World Social/Environmental | 4 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C | 0.73% | Equity World Social/Environmental | 16 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.08% | Equity United States Social/Environmental | 523 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,194 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 83 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 9 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 927 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.10% | Equity North America Social/Environmental Climate Change | 43 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.42% | Equity United States Low Volatility/Risk Weighted | 118 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.05% | Equity United States Social/Environmental | 1,317 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 268 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Technology Social/Environmental | 921 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 15 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.08% | Equity United States Social/Environmental Climate Change | 1 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.18% | Equity World Low Volatility/Risk Weighted | 17 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.10% | Equity World Social/Environmental Climate Change | 248 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 522 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 448 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.05% | Equity United States | 5 |