| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity World Equal Weighted | 18 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.01% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 905 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 410 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 1.13% | Equity World Social/Environmental Circular Economy | 5 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.22% | Equity World Value | 405 |
| Xtrackers Portfolio UCITS ETF 1C | 0.05% | Equity World Multi-Asset Strategy | 698 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental Climate Change | 300 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,296 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.36% | Equity World Value | 3,826 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.48% | Equity World Social/Environmental Climate Change | 29 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.32% | Equity United States Value | 177 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 54 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 14,035 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.33% | Equity World Low Volatility/Risk Weighted | 237 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.18% | Equity United States Social/Environmental | 49 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 638 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 48 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.16% | Equity United States Social/Environmental | 209 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States | 13,171 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,684 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.26% | Equity United States Equal Weighted | 916 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental | 1,487 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.07% | Equity World Equal Weighted | 23 |
| Guinness Sustainable Energy UCITS ETF Accumulating | 2.71% | Equity World Social/Environmental Climate Change | 16 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 6 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 86 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 1,347 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.04% | Equity United States Social/Environmental Climate Change | 364 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 2,899 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.02% | Equity United States Value | 469 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 501 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.07% | Equity United States Fundamental/Quality | 29 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 280 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.15% | Equity United States Equal Weighted | 399 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 517 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 48 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.06% | Equity United States Social/Environmental | 26 |
| HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) | 0.27% | Equity United States Social/Environmental Islamic Investing | 51 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 1,777 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.15% | Equity World Low Volatility/Risk Weighted | 885 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.22% | Equity World Value Climate Change | 451 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.43% | Equity World Social/Environmental Climate Change | 388 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 1.06% | Equity World Social/Environmental Climate Change | 122 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.06% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 69 |
| Amundi MSCI Semiconductors UCITS ETF Acc | 0.24% | Equity World Technology Social/Environmental Semiconductors | 1,347 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.17% | Equity World Covered Call Alternative Investments | 73 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 43 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,264 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 4,849 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 160 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.05% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.26% | Equity United States Equal Weighted | 1,372 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 500 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.17% | Equity World Covered Call Alternative Investments | 16 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.14% | Equity United States Equal Weighted | 242 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 51 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.10% | Equity United States Technology | 1,692 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,191 |
| WisdomTree Megatrends UCITS ETF USD | 0.16% | Equity World Social/Environmental Innovation | 38 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.07% | Equity United States Social/Environmental Climate Change | 1,866 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 657 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 13 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.01% | Equity United States Multi-Factor Strategy | 101 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.36% | Equity World Value | 280 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.09% | Equity United States | 36 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.26% | Equity United States Equal Weighted | 3 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity United States Multi-Factor Strategy | 76 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 0.72% | Equity United States Social/Environmental Climate Change | 148 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.07% | Equity World Equal Weighted | 34 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 59 |
| L&G Clean Energy UCITS ETF | 1.50% | Equity World Utilities Social/Environmental Clean Energy | 468 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 83 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.27% | Equity United States Equal Weighted | 2,104 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.18% | Equity United States Social/Environmental | 367 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 17,547 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.42% | Equity World Social/Environmental Climate Change | 457 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 57 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.15% | Equity World Low Volatility/Risk Weighted | 2,350 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.17% | Equity United States Equal Weighted | 1,054 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 25 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.13% | Equity World Value | 245 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 994 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.09% | Equity World Low Volatility/Risk Weighted Climate Change | 422 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 0.90% | Equity United States Social/Environmental Climate Change | 8 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.06% | Equity World Social/Environmental Climate Change | 237 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.31% | Equity United States Multi-Factor Strategy | 37 |
| First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 5.28% | Equity World Utilities Clean Energy | 18 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.04% | Equity United States | 1 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 23 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.01% | Equity United States Multi-Factor Strategy | 26 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,562 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 228 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental Multi-Asset Strategy | 7 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.51% | Equity World Social/Environmental Climate Change | 1,312 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 233 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 42 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 95 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,390 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 75 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 348 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 9,837 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.08% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 592 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 180 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.18% | Equity World Mid Cap | 6 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.04% | Equity World Social/Environmental | 292 |
| Invesco Global Clean Energy UCITS ETF Dist | 0.76% | Equity World Utilities Social/Environmental Clean Energy | 5 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 969 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 270 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 18 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.30% | Equity World Value | 148 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,031 |
| Invesco Solar Energy UCITS ETF Acc | 6.69% | Equity World Utilities Social/Environmental Clean Energy | 161 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.27% | Equity United States Equal Weighted | 134 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 430 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.15% | Equity United States Equal Weighted | 23 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 523 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 2.96% | Equity World Infrastructure Social/Environmental Robotics & Automation | 10 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 57 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.36% | Equity World Value | 5,231 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 25 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 12,670 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.07% | Equity United States Momentum | 11 |
| 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 | 0.16% | Equity United States Social/Environmental | 419 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 37 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.04% | Equity World Momentum | 3,777 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.05% | 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 | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 427 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.72% | Equity United States Social/Environmental Climate Change | 0 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 115,215 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.04% | Equity World Fundamental/Quality | 3 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 1,994 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.63% | Equity United States Value | 164 |
| 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 | 118,117 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 84 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 237 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.12% | Equity United States Technology | 1,231 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.05% | Equity United States | 162 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 708 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 55 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.72% | Equity United States Social/Environmental Climate Change | 31 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,151 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 20,389 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.09% | Equity World Social/Environmental Climate Change | 458 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.06% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 9,263 |
| Invesco Global Clean Energy UCITS ETF Acc | 0.76% | Equity World Utilities Social/Environmental Clean Energy | 95 |
| 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) | 0.04% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.04% | Equity World Momentum | 1,634 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 3,627 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental Islamic Investing | 78 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 35 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 741 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Social/Environmental | 237 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 6.01% | Equity World Utilities Social/Environmental Clean Energy | 703 |
| 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 | 0.04% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 813 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,185 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World Low Volatility/Risk Weighted | 249 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 6,724 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,045 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 587 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 525 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.25% | Equity United States Multi-Factor Strategy | 4 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.10% | Equity United States Social/Environmental Climate Change | 346 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 7,556 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 6.01% | Equity World Utilities Social/Environmental Clean Energy | 2,699 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Mid Cap | 288 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 517 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.14% | Equity United States Equal Weighted | 8,946 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 3.08% | Equity World Social/Environmental Clean Energy | 23 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 2,392 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 191 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 149 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.07% | Equity United States Social/Environmental | 25 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 19 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,736 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 36 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.37% | Equity United States Low Volatility/Risk Weighted | 4 |
| 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 | 0.02% | Equity World | 1,350 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,396 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 289 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.14% | Equity United States Equal Weighted | 424 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 437 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.11% | Equity United States Technology | 13,983 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 4,785 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.72% | Equity United States Social/Environmental | 10 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.17% | Equity World Covered Call Alternative Investments | 1,210 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.09% | Equity World Social/Environmental Climate Change | 28 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental | 2,148 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,334 |
| Amundi MSCI Semiconductors UCITS ETF Dist | 0.24% | Equity World Technology Social/Environmental Semiconductors | 87 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 268 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.04% | Equity United States | 16,250 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.10% | Equity World Social/Environmental | 81 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 14,987 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States Equal Weighted | 285 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.07% | Equity United States Social/Environmental | 296 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 96 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,653 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.05% | Equity World Islamic Investing | 41 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 648 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.09% | Equity World Social/Environmental Climate Change | 649 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,358 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 652 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 7,381 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 2,222 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.14% | Equity United States Equal Weighted | 83 |
| HSBC USA Screened Equity UCITS ETF USD | 0.09% | Equity United States Social/Environmental Climate Change | 629 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.14% | Equity United States Equal Weighted | 1,471 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 676 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 366 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 271 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 120 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 4,803 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.13% | Equity United States Momentum | 73 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.09% | Equity World Social/Environmental Climate Change | 36 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.07% | Equity United States Social/Environmental | 150 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,705 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 42 |
| 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 1C | 0.03% | Equity World Social/Environmental Climate Change | 20 |
| iShares MSCI World Islamic UCITS ETF | 0.09% | Equity World Islamic Investing | 998 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 26,861 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,318 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,055 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.43% | Equity World Social/Environmental Climate Change | 121 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.08% | Equity United States Social/Environmental | 260 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.17% | Equity United States Equal Weighted | 310 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 7,273 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 15 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 78 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental Climate Change | 82 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 16 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 1.57% | Equity World Social/Environmental | 1 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.09% | Equity World Mid Cap | 388 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,422 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,609 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 279 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental Climate Change | 726 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 437 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.07% | Equity North America Social/Environmental Climate Change | 426 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 952 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.26% | Equity United States Equal Weighted | 121 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.04% | Equity United States | 20 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 214 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.71% | Equity United States Social/Environmental Climate Change | 108 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 3.27% | Equity World Social/Environmental | 6 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 104 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.10% | Equity World Technology | 919 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 424 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,620 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 1,188 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.04% | Equity World Social/Environmental | 678 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.50% | Equity United States Value | 138 |
| Amundi MSCI New Energy UCITS ETF Acc | 2.47% | Equity World Utilities Social/Environmental Clean Energy | 146 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.22% | Equity World Value | 247 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.15% | Equity World Low Volatility/Risk Weighted | 61 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 100 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.09% | Equity World Social/Environmental Climate Change | 405 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,581 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,664 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 1,290 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.04% | Equity United States | 2,218 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 8,243 |
| iShares MSCI USA Islamic UCITS ETF | 0.15% | Equity United States Islamic Investing | 339 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 34,578 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,614 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 250 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 183 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 3,787 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,191 |
| Amundi MSCI New Energy UCITS ETF Dist | 2.47% | Equity World Utilities Social/Environmental Clean Energy | 900 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 46 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 473 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 4 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 46 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 59 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.23% | Equity World Social/Environmental Clean Energy | 28 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 24,922 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 507 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.09% | Equity World Social/Environmental Climate Change | 373 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.05% | Equity United States Technology | 36 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.06% | Equity World Multi-Factor Strategy | 464 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.09% | Equity World Technology | 4,469 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 41,924 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.01% | Equity United States Multi-Factor Strategy | 25 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 1.57% | Equity World Social/Environmental | 99 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,250 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity United States Equal Weighted | 3,774 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.35% | Equity World Technology Social/Environmental Semiconductors | 2,597 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,072 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,024 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 883 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 213 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 74 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.03% | Equity World Private Equity | 9 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.50% | Equity United States Value | 3,519 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.31% | Equity United States Multi-Factor Strategy | 98 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.25% | Equity World Dividend | 114 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 56 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 13,872 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 99 |
| Global X Solar UCITS ETF USD Accumulating | 5.81% | Equity World Social/Environmental Clean Energy | 9 |
| Global X CleanTech UCITS ETF USD Accumulating | 4.41% | Equity World Technology Clean Energy | 6 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 2,611 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation | 1.55% | Equity World | 1 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.08% | Equity United States Social/Environmental | 273 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 17,593 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 4 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 15 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 491 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 1,586 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 1 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.04% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 946 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.26% | Equity World Social/Environmental Climate Change | 34 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 1,346 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.62% | Equity World Social/Environmental | 4 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.62% | Equity World Social/Environmental | 16 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.07% | Equity United States Social/Environmental | 423 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,215 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 92 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 13 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 727 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.07% | Equity North America Social/Environmental Climate Change | 35 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.07% | Equity United States Momentum | 447 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.35% | Equity United States Low Volatility/Risk Weighted | 90 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 314 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Technology Social/Environmental | 724 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 36 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.10% | Equity United States | 254 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental Climate Change | 2 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.15% | Equity World Low Volatility/Risk Weighted | 11 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.07% | Equity World Social/Environmental Climate Change | 253 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 602 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Multi-Asset Strategy | 1,043 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 10 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 457 |