| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.08% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.08% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 980 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 714 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.52% | Equity United States Low Volatility/Risk Weighted | 34 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 743 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,263 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.38% | Equity World Social/Environmental Climate Change | 25 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 195 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 14,763 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 904 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.02% | Equity United States | 44 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental | 237 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 15,188 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,853 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 1,584 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 24 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 6 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.77% | Equity World Social/Environmental Gender Equality | 35 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.19% | Equity World Dividend | 25 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 89 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.13% | Equity United States Fundamental/Quality | 5 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.05% | Equity United States Value | 505 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,431 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 393 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 359 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 617 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0.24% | Equity United States Dividend | 673 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.12% | Equity United States Social/Environmental Climate Change | 730 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.04% | Equity United States Social/Environmental | 38 |
| HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) | 0.20% | Equity United States Social/Environmental Islamic Investing | 68 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,790 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 412 |
| 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 | 0.04% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 91 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 52 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,280 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.85% | Equity United States Social/Environmental Climate Change | 14 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.11% | Equity United States Social/Environmental | 20 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 441 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.11% | Equity United States Social/Environmental Climate Change | 19 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 265 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 56 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.12% | Equity United States Social/Environmental Climate Change | 13 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,327 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.14% | Equity United States Social/Environmental Climate Change | 2,432 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 730 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 14 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.08% | Equity United States Multi-Factor Strategy | 109 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.07% | Equity United States | 28 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 226 |
| L&G Clean Water UCITS ETF | 1.82% | Equity World Social/Environmental Water | 578 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 1,281 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.11% | Equity United States Social/Environmental Climate Change | 387 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.07% | Equity United States Multi-Factor Strategy | 83 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 0.54% | Equity United States Social/Environmental Climate Change | 126 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.15% | Equity World Industrials | 840 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.11% | Equity United States Social/Environmental Climate Change | 147 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 36 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 67 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 19,028 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.16% | Equity World Social/Environmental Climate Change | 318 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 454 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,023 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,114 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.04% | Equity United States Social/Environmental Climate Change | 6 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 1.17% | Equity United States Social/Environmental Climate Change | 8 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.35% | Equity World Social/Environmental | 104 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.85% | Equity United States Social/Environmental Climate Change | 516 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.10% | Equity World Social/Environmental Climate Change | 164 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.39% | Equity World Industrials Social/Environmental | 105 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.08% | Equity United States Multi-Factor Strategy | 26 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,339 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 225 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.34% | Equity World Social/Environmental | 272 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.08% | Equity World Social/Environmental Climate Change | 4,108 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 1,262 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 249 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 50 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 0.28% | Equity United States Industrials | 761 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 104 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,466 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.08% | Equity World Social/Environmental Climate Change | 337 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 81 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.85% | Equity United States Social/Environmental Climate Change | 153 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 321 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 11,042 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 804 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 195 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.13% | Equity World Mid Cap | 7 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.08% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.04% | Equity World Social/Environmental | 312 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 1,740 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 1,072 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 292 |
| 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 | 0.02% | Equity World | 19 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.35% | Equity World Social/Environmental | 49 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,140 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 465 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 23 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 597 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 87 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 13,646 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 460 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 29 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 36 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 846 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.26% | Equity United States Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.21% | Equity United States Social/Environmental Climate Change | 1 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 122,214 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 2,199 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.11% | Equity North America Dividend | 123 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 129,447 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.85% | Equity United States Social/Environmental Climate Change | 18 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 147 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 768 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.34% | Equity World Social/Environmental | 3,403 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 74 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.21% | Equity United States Social/Environmental Climate Change | 29 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.19% | Equity World Dividend | 144 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,268 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,115 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.42% | Equity United States Dividend | 6 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental Climate Change | 497 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.04% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 12,544 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,140 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Islamic Investing | 104 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 8 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Social/Environmental | 259 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 781 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.24% | Equity United States Value Climate Change | 4 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 1.37% | Equity World Infrastructure Social/Environmental | 77 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.21% | Equity United States Dividend | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.03% | Equity United States | 1 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,472 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 7,517 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,178 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 691 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 109 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 581 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.12% | Equity United States Social/Environmental Climate Change | 365 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 9,118 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.16% | Equity World Social/Environmental Climate Change | 37 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World Social/Environmental | 125 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.38% | Equity United States Mid Cap | 251 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.16% | Equity World Social/Environmental Climate Change | 492 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 735 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 8,989 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 2,574 |
| 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 | 0.05% | Equity United States Social/Environmental | 32 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 24 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,020 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.52% | Equity United States Low Volatility/Risk Weighted | 4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 38 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 78 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,453 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,942 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 188 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.16% | Equity World Social/Environmental Climate Change | 16 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 466 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 509 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,481 |
| VanEck Morningstar US Wide Moat UCITS ETF A | 1.44% | Equity United States Equal Weighted Moat | 34 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.06% | Equity World Social/Environmental Climate Change | 38 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental | 2,369 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.05% | Equity World Social/Environmental Catholic principles | 105 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,429 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 304 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 17,991 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 104 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 16,369 |
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.87% | Equity United States Infrastructure | 586 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 226 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.05% | Equity United States Social/Environmental | 334 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 112 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,980 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.12% | Equity United States Social/Environmental Climate Change | 239 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 682 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 2,677 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 687 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,559 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 8,210 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 66 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,262 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.33% | Equity World Social/Environmental | 109 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.08% | Equity World Social/Environmental | 61 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 760 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 297 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 130 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 146 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,819 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 93 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.06% | Equity World Social/Environmental Climate Change | 43 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.05% | Equity United States Social/Environmental | 138 |
| Invesco FTSE All-World UCITS ETF Acc | 0.03% | Equity World | 3,258 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 42 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.24% | Equity United States Value Climate Change | 17 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.34% | Equity World Social/Environmental | 57 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.12% | Equity World Social/Environmental Climate Change | 21 |
| iShares MSCI World Islamic UCITS ETF | 0.07% | Equity World Islamic Investing | 1,158 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 29,018 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 2,674 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,147 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental Climate Change | 127 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 262 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.15% | Equity World Industrials | 186 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 330 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 7,714 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0.24% | Equity United States Dividend | 5 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 87 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 17 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 393 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,124 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,550 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 0.24% | Equity United States Dividend | 11 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 286 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental Climate Change | 794 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,648 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.14% | Equity North America Social/Environmental Climate Change | 516 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,057 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 21 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World Social/Environmental | 275 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.21% | Equity United States Social/Environmental Climate Change | 122 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 113 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 472 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 2,863 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 1,385 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.04% | Equity World Social/Environmental | 699 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.27% | Equity United States Industrials | 303 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.16% | Equity World Social/Environmental Climate Change | 3 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 167 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.06% | Equity World Social/Environmental Climate Change | 438 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.22% | Equity United States Small Cap | 66 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,076 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.07% | Equity World Infrastructure Social/Environmental | 7 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.08% | Equity World Social/Environmental | 6,673 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,760 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental Climate Change | 512 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,388 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,461 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 8,829 |
| iShares MSCI USA Islamic UCITS ETF | 0.11% | Equity United States Islamic Investing | 402 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 40,184 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,864 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 279 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 205 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 4,144 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,330 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 1 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 11 |
| 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 | 0.01% | Equity World | 53 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.21% | Equity United States Dividend | 309 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 28,448 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 637 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0.28% | Equity United States Industrials | 597 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental Climate Change | 391 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity World Multi-Factor Strategy | 563 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.08% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 45,256 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,555 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,664 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,212 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 2,738 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,230 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 976 |
| Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 1.04% | Equity United States Social/Environmental | 180 |
| Invesco FTSE All-World UCITS ETF Dist | 0.03% | Equity World | 247 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.11% | Equity United States Social/Environmental | 230 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 98 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 15,532 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 64 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0.24% | Equity United States Value Climate Change | 135 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental Climate Change | 215 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 107 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.14% | Equity United States Social/Environmental Climate Change | 3,375 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.06% | Equity United States Social/Environmental | 306 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.22% | Equity United States Small Cap | 220 |
| Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.87% | Equity United States Infrastructure | 28 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 537 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.05% | 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) | 0.03% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.10% | Equity World Social/Environmental Climate Change | 1,123 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.06% | Equity World Social/Environmental Catholic principles | 167 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 80 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,489 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.11% | Equity United States Social/Environmental | 433 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 99 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,292 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 750 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.14% | Equity North America Social/Environmental Climate Change | 45 |
| Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc | 1.04% | Equity United States Social/Environmental | 426 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.07% | Equity United States Social/Environmental | 1,167 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 352 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.08% | Equity World Social/Environmental Climate Change | 335 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 54 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.11% | Equity United States Social/Environmental Climate Change | 31 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 335 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 663 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.85% | Equity United States Social/Environmental Climate Change | 2 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 12 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 498 |