| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 707 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 229 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C | 0.69% | Equity World Social/Environmental Circular Economy | 5 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.24% | Equity World Value | 311 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 681 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 757 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.06% | Equity World Value | 3,057 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.33% | Equity United States Value | 101 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 13,624 |
| Rize Sustainable Future of Food UCITS ETF | 1.34% | Equity World Social/Environmental Future of Food | 73 |
| 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 | 0.03% | Equity United States | 48 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental | 367 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.04% | Equity United States | 11,772 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.00% | Equity Europe Small Cap Climate Change | 82 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.40% | Equity United States Dividend | 1 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,322 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 22 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,697 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 64 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.07% | Equity United States Value | 433 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 2,699 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D | 0.33% | Equity United States Dividend | 6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 497 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 319 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.11% | Equity United States Multi-Factor Strategy | 156 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 375 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.15% | Equity United States Social/Environmental Climate Change | 713 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.10% | Equity United States Social/Environmental | 34 |
| HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) | 0.27% | Equity United States Social/Environmental Islamic Investing | 60 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,727 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.21% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| 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 | 0.06% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 66 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,531 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 5,840 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.15% | Equity United States Social/Environmental | 19 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 159 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 582 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.15% | Equity United States Social/Environmental Climate Change | 20 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.17% | Equity United States Equal Weighted | 211 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 47 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.15% | Equity United States Social/Environmental Climate Change | 12 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 1,902 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 642 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,427 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.40% | Equity United States Dividend | 83 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 13 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.08% | Equity United States | 34 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.06% | Equity World Value | 214 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 193 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 1,186 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 6,740 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.15% | Equity United States Social/Environmental Climate Change | 391 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.15% | Equity United States Social/Environmental Climate Change | 144 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 30 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D | 0.24% | Equity World Dividend | 25 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 63 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.40% | Equity United States Dividend | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.26% | Equity United States Equal Weighted | 2,063 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 17,745 |
| 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 | 679 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 24 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 896 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.01% | Equity United States Multi-Factor Strategy | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 269 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.15% | Equity United States Multi-Factor Strategy | 35 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,018 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.14% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,697 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 259 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.10% | Equity World Social/Environmental Climate Change | 3,978 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 961 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 1,492 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 60 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 93 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,385 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.10% | Equity World Social/Environmental Climate Change | 305 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 67 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 9,317 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 1.20% | Equity World Basic Materials Social/Environmental | 37 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 333 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 306 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 329 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.10% | Equity World Social/Environmental Climate Change | 3 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.05% | Equity World Social/Environmental | 292 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 1,586 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 895 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 223 |
| 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 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 979 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.26% | Equity United States Equal Weighted | 120 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 117 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.17% | Equity United States Equal Weighted | 17 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 471 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.06% | Equity World Value | 4,307 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | 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 Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.00% | Equity Europe Small Cap Climate Change | 106 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 464 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 24 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 40 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 683 |
| 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 | 0.02% | Equity World | 344 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 111,710 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 3,017 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.11% | Equity United States Value | 158 |
| 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 | 116,972 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 74 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 303 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 94 |
| L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,009 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 692 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 21 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,193 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 19,168 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Social/Environmental | 6 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.09% | Equity World Social/Environmental Climate Change | 455 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 7,475 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | 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 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 2,864 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Islamic Investing | 80 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity United States Social/Environmental Climate Change | 12 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.21% | Equity World Multi-Factor Strategy | 195 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 18 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 188 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 987 |
| 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 | 744 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 917 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,067 |
| SPDR S&P U.S. Materials Select Sector UCITS ETF USD | 2.13% | Equity United States Basic Materials | 29 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.14% | Equity United States Fundamental/Quality | 40 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 406 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 89 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 534 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 5,829 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World Social/Environmental | 94 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.34% | Equity United States Mid Cap | 267 |
| iShares Global Timber & Forestry UCITS ETF | 2.94% | Equity World Wood | 80 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 519 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.17% | Equity United States Equal Weighted | 7,508 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,880 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 144 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.76% | Equity World Social/Environmental | 346 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.14% | Equity United States Fundamental/Quality | 155 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental | 29 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,810 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 814 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,356 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 4,903 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 330 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.17% | Equity United States Equal Weighted | 373 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 399 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.03% | Equity World Social/Environmental Climate Change | 141 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.04% | Equity World | 4,171 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C | 0.07% | Equity United States Social/Environmental | 10 |
| 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 | 2,160 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.08% | Equity World Social/Environmental Catholic principles | 79 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,372 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.04% | Equity United States | 15,468 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 168 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 14,103 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 69 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.06% | Equity United States Social/Environmental | 275 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.04% | Equity World | 74 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,563 |
| WisdomTree US Equity Income UCITS ETF | 0.40% | Equity United States Dividend | 52 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.10% | Equity United States Fundamental/Quality | 586 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.15% | Equity United States Social/Environmental Climate Change | 317 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.09% | Equity World Social/Environmental Climate Change | 577 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,168 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 672 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 1,485 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 7,161 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.17% | Equity United States Equal Weighted | 45 |
| HSBC USA SCREENED EQUITY UCITS ETF USD | 0.02% | Equity United States Social/Environmental Climate Change | 703 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.17% | Equity United States Equal Weighted | 1,111 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.10% | Equity World Social/Environmental | 55 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 496 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 325 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 252 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 121 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,031 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 83 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.09% | Equity World Social/Environmental Climate Change | 30 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.06% | Equity United States Social/Environmental | 189 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 2.12% | Equity United States Basic Materials | 125 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 45 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.09% | Equity World Islamic Investing | 825 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 2.94% | Equity World Wood | 3 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 26,312 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,085 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 965 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 288 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,180 |
| 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 | 51 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 283 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 110 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 362 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,761 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,309 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 291 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental Climate Change | 651 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 145 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 772 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 620 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 7 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.10% | Equity World Social/Environmental | 284 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 1,226 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 108 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 257 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,530 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.00% | Equity United Kingdom | 91 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 925 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.05% | Equity World Social/Environmental | 653 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.10% | Equity United States Value | 115 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 15 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.09% | Equity World Social/Environmental Climate Change | 462 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,513 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.01% | Equity United States Multi-Factor Strategy | 68 |
| Invesco S&P 500 QVM UCITS ETF | 0.30% | Equity United States Multi-Factor Strategy | 56 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.10% | Equity World Social/Environmental | 6,434 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,556 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.15% | Equity United States Social/Environmental Climate Change | 475 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 1,270 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 8,184 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 2,489 |
| iShares MSCI USA Islamic UCITS ETF | 0.16% | Equity United States Islamic Investing | 270 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 27,971 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,470 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 253 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 152 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,504 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,112 |
| 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 | 0.02% | Equity World | 37 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States Social/Environmental | 1 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 2 |
| 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 | 3 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 49 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 22,108 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 460 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.09% | Equity World Social/Environmental Climate Change | 149 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 43,800 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,017 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity United States Equal Weighted | 3,400 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 831 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental | 2,679 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,927 |
| SPDR MSCI World Materials UCITS ETF | 0.77% | Equity World Basic Materials | 86 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.14% | Equity United States Fundamental/Quality | 558 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 73 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.15% | Equity United States Social/Environmental | 216 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 87 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.10% | Equity United States Value | 2,523 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.15% | Equity United States Multi-Factor Strategy | 89 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.25% | Equity World Dividend | 125 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 63 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 14,118 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.10% | Equity World Social/Environmental Climate Change | 209 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,996 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,002 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 16,473 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.77% | Equity World Basic Materials | 370 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 480 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.07% | 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) | 0.04% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,207 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.10% | Equity World Social/Environmental Catholic principles | 146 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 913 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 2,634 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C | 0.05% | Equity World Social/Environmental | 16 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,211 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 84 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 535 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 944 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 43 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,345 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 271 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.10% | Equity World Social/Environmental Climate Change | 255 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.15% | Equity United States Social/Environmental Climate Change | 30 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 251 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.15% | Equity United States Social/Environmental | 338 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.13% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 525 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.10% | Equity World Multi-Factor Strategy | 120 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 5 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 453 |