| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 841 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 267 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.74% | Equity United States Low Volatility/Risk Weighted | 36 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 699 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.08% | Equity United States Social/Environmental Climate Change | 311 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.45% | Equity World Low Volatility/Risk Weighted | 75 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.14% | Equity United States Social/Environmental | 12,759 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) | 0.08% | Equity World Consumer Staples Social/Environmental | 15 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 467 |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.87% | Equity World Health Care Social/Environmental | 23 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 23 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 3 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.37% | Equity United States Dividend | 14 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.57% | Equity World Social/Environmental Gender Equality | 50 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.12% | Equity United States Value | 465 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.09% | Equity United States Social/Environmental Climate Change | 397 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 2,738 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity United States Social/Environmental | 1,097 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 362 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 463 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0.60% | Equity United States Dividend | 552 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.34% | Equity United States Social/Environmental | 32 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.08% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.11% | Equity United States | 2 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.18% | Equity World Covered Call Alternative Investments | 81 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,401 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity United States Social/Environmental | 8,937 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.27% | Equity United States Social/Environmental | 18 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.08% | Equity United States Social/Environmental Climate Change | 156 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 462 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 0.05% | Equity United States Fundamental/Quality Climate Change | 47 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.06% | Equity United States | 480 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.19% | Equity World Covered Call Alternative Investments | 9 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.17% | Equity United States Equal Weighted | 228 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.05% | Equity World Social/Environmental | 2,064 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.07% | Equity United States Social/Environmental Climate Change | 1,642 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 710 |
| WisdomTree US Equity Income UCITS ETF Acc | 1.06% | Equity United States Dividend | 88 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 0.85% | Equity World Social/Environmental Gender Equality | 4 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 91 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.10% | Equity World Dividend | 7,797 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.43% | Equity World Dividend | 26 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.06% | Equity United States | 65 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 0.05% | Equity United States Fundamental/Quality Climate Change | 760 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.09% | Equity United States Social/Environmental | 263 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.06% | Equity United States | 17,149 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.03% | Equity World Multi-Asset Strategy | 60 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 2,218 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 1.27% | Equity United States Consumer Staples | 530 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.36% | Equity World Low Volatility/Risk Weighted Climate Change | 197 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.09% | Equity United States Social/Environmental | 22 |
| First Trust Global Equity Income UCITS ETF Acc | 0.21% | Equity World Fundamental/Quality | 54 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.25% | Equity World Social/Environmental Climate Change | 228 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | 0.05% | Equity United States Fundamental/Quality Climate Change | 56 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 12,672 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.06% | Equity United States | 272 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental | 61 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 1.66% | Equity World Dividend | 98 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 1,427 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 168 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.06% | Equity United States | 9,387 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.40% | Equity World Multi-Factor Strategy | 359 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.25% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 408 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.06% | Equity United States | 274 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.08% | Equity World Social/Environmental | 294 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.10% | Equity World Social/Environmental | 940 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.08% | Equity World Social/Environmental | 274 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.26% | Equity United States Equal Weighted | 107 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 25 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 2.11% | Equity United States Dividend | 1 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 25 |
| UBS Global Gender Equality UCITS ETF USD acc | 0.85% | Equity World Social/Environmental Gender Equality | 89 |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 1.28% | Equity United States Consumer Staples | 245 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 112,910 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.29% | Equity North America Dividend | 119 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 115,384 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 79 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.44% | Equity World Dividend | 267 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 258 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.60% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.06% | Equity United States | 145 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 693 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.16% | Equity World Social/Environmental | 2,683 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States Social/Environmental | 312 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 1.09% | Equity World Social/Environmental | 3 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 54 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 0.08% | Equity World Consumer Staples Social/Environmental | 159 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 1,172 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.43% | Equity United States Dividend | 6 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.09% | Equity United States Social/Environmental | 981 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Social/Environmental | 6 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 372 |
| iShares MSCI USA UCITS ETF (Acc) | 0.06% | Equity United States | 3,064 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.20% | Equity World Dividend | 716 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.23% | Equity World Multi-Factor Strategy | 210 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.08% | Equity World | 32 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.25% | Equity World Social/Environmental Climate Change | 2 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.14% | Equity United States Social/Environmental Climate Change | 1 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc | 0.05% | Equity United States Fundamental/Quality Climate Change | 34 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.60% | Equity United States Value Climate Change | 5 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 3,322 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,108 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.19% | Equity World Social/Environmental | 121 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental Climate Change | 42 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.16% | Equity World Social/Environmental Climate Change | 397 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental Climate Change | 376 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 501 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.17% | Equity United States Equal Weighted | 8,996 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.65% | Equity United States Dividend | 50 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 1.34% | Equity World Social/Environmental | 362 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 1.65% | Equity United States Dividend | 3,096 |
| Franklin S&P World Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 2 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.35% | Equity United States Fundamental/Quality | 152 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.12% | Equity United States Social/Environmental | 28 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.74% | Equity United States Low Volatility/Risk Weighted | 5 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental Climate Change | 33 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.14% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,359 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.08% | Equity United States | 338 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental Climate Change | 17 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.17% | Equity United States Equal Weighted | 400 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 4,491 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.12% | Equity United States Social/Environmental | 2,120 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.50% | Equity United States Dividend | 6 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 1,301 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.06% | Equity United States | 15,720 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.23% | Equity World Consumer Staples | 111 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental | 86 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 240 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.12% | Equity United States Social/Environmental | 278 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 86 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 3,600 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.10% | Equity United States Fundamental/Quality | 621 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 799 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.19% | Equity World Social/Environmental | 1,456 |
| HSBC S&P 500 UCITS ETF USD | 0.06% | Equity United States | 7,385 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.08% | Equity United States Social/Environmental Climate Change | 2,285 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.17% | Equity United States Equal Weighted | 81 |
| HSBC USA Screened Equity UCITS ETF USD | 0.09% | Equity United States Social/Environmental Climate Change | 615 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,463 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.03% | Equity World Social/Environmental | 107 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,244 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 85 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.60% | Equity United States Value Climate Change | 19 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.06% | Equity United States | 26,233 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 1,010 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.14% | Equity United States Social/Environmental | 265 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 297 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 15 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental Climate Change | 82 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 374 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 4,836 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,393 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.05% | Equity World Social/Environmental | 286 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 192 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.21% | Equity North America Social/Environmental Climate Change | 464 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 2.14% | Equity World Social/Environmental | 6 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.06% | Equity North America | 2,533 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.82% | Equity World Consumer Staples | 834 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.06% | Equity United States | 957 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity United States Social/Environmental | 974 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 850 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.08% | Equity World Social/Environmental | 657 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 1.84% | Equity United States Dividend | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 71 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 42 |
| Invesco S&P 500 QVM UCITS ETF | 0.50% | Equity United States Multi-Factor Strategy | 56 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.20% | Equity World Dividend | 38 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.19% | Equity World Social/Environmental | 6,368 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,641 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.54% | Equity United States Dividend | 54 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.06% | Equity United States | 2,336 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 30,742 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,546 |
| Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 0.41% | Equity United States Fundamental/Quality | 4 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.24% | Equity World Social/Environmental | 3,861 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 44 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.03% | Equity United States Social/Environmental | 58 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.44% | Equity World Dividend | 1,212 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 0.85% | Equity World Social/Environmental Gender Equality | 74 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.04% | Equity United States Growth | 581 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 0.85% | Equity World Social/Environmental Gender Equality | 7 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 445 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.18% | Equity United States Multi-Factor Strategy | 33 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.06% | Equity United States | 41,374 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,090 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity United States Equal Weighted | 4,619 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 967 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.27% | Equity United States Social/Environmental | 2,555 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 4,911 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.11% | Equity United States Social/Environmental | 4,060 |
| First Trust US Equity Income UCITS ETF Acc | 1.84% | Equity United States Dividend | 30 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 94 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.20% | Equity World Dividend | 57 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.15% | Equity United States Multi-Factor Strategy | 95 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.09% | Equity United States Social/Environmental | 51 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 13,782 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.06% | Equity United States | 58 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 2,648 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.14% | Equity United States Social/Environmental | 270 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 16,899 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.13% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.08% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.25% | Equity World Social/Environmental Climate Change | 966 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.14% | Equity United States Social/Environmental | 531 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental | 1,208 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World Social/Environmental | 86 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 14 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 910 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 0.94% | Equity United States Technology Equal Weighted | 30 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.21% | Equity North America Social/Environmental Climate Change | 34 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.14% | Equity United States Social/Environmental Climate Change | 2 |
| Fidelity US Quality Value UCITS ETF ACC-USD | 0.59% | Equity United States Multi-Factor Strategy | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.18% | Equity United States Multi-Factor Strategy | 10 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,081 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 9 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.34% | Equity World Low Volatility/Risk Weighted | 244 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.09% | Equity United States Social/Environmental | 35 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.06% | Equity United States | 46 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.11% | Equity United States Social/Environmental | 201 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.09% | Equity United States Social/Environmental | 498 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.06% | Equity United States | 11,892 |
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 4.66% | Equity World Social/Environmental Water | 7 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 1.06% | Equity United States Dividend | 1 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,384 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States Social/Environmental | 1,770 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 36 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 71 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.54% | Equity United States Fundamental/Quality | 5 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 1,805 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 0.60% | Equity United States Dividend | 8 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 498 |
| Franklin U.S. Equity UCITS ETF | 0.23% | Equity United States Multi-Factor Strategy | 57 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.22% | Equity United States Multi-Factor Strategy | 133 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.03% | Equity United States Social/Environmental | 8 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.10% | Equity United States Social/Environmental | 28 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 1,788 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.21% | Equity World Low Volatility/Risk Weighted | 664 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 2.11% | Equity United States Dividend | 8 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.23% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 15 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.20% | Equity World Dividend | 13 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 67 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 5,504 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| UBS Global Gender Equality UCITS ETF USD dis | 0.85% | Equity World Social/Environmental Gender Equality | 37 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.18% | Equity World Social/Environmental Climate Change | 131 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.06% | Equity United States | 49 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental | 13 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.18% | Equity United States Multi-Factor Strategy | 99 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.15% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 207 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.11% | Equity United States Low Volatility/Risk Weighted | 106 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.08% | Equity World Social/Environmental Innovation | 14 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 33 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 1.06% | Equity United States Dividend | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.26% | Equity United States Equal Weighted | 2,635 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental Climate Change | 265 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.60% | Equity World Low Volatility/Risk Weighted Climate Change | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 948 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.05% | Equity World Multi-Asset Strategy | 945 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 1 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.15% | Equity United States Multi-Factor Strategy | 36 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 1,157 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.20% | Equity World Multi-Factor Strategy | 4 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.17% | Equity United States Multi-Factor Strategy | 25 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.35% | Equity United States Fundamental/Quality | 1 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.16% | Equity World Social/Environmental | 239 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.04% | Equity United States Growth | 539 |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 910 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 215 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.10% | Equity World Dividend | 1,881 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 1.28% | Equity United States Consumer Staples | 155 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 93 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 70 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental Climate Change | 372 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.05% | Equity World | 17 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,001 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental | 127 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.17% | Equity United States Equal Weighted | 35 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.06% | Equity United States | 497 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 12,537 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,141 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 6 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 437 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.06% | Equity United States | 54 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 730 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.04% | Equity World | 370 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 3,097 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 2 |
| L&G US Equity UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,013 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 46 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 19,755 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.10% | Equity United States Social/Environmental Climate Change | 3 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 8,403 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity United States Social/Environmental Climate Change | 11 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental Climate Change | 1 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.24% | Equity World Social/Environmental | 221 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.24% | Equity World Social/Environmental | 987 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.60% | Equity World Low Volatility/Risk Weighted Climate Change | 35 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.06% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 751 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 161 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.14% | Equity United States Social/Environmental | 7,768 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.06% | Equity United States | 1,081 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.35% | Equity United States Fundamental/Quality | 49 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.06% | Equity United States | 577 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 92 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.06% | Equity United States | 549 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.15% | Equity United States Social/Environmental Climate Change | 392 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 7,264 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.09% | Equity United States Social/Environmental | 328 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.34% | Equity United States Mid Cap | 285 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.54% | Equity United States Dividend | 236 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,818 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 191 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 198 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.06% | Equity United States | 2,738 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 1,142 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.17% | Equity United States Low Volatility/Risk Weighted | 4 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.02% | Equity World Social/Environmental | 22 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 5,103 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,666 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 0.78% | Equity World Social/Environmental Gender Equality | 4 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 443 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 134 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.54% | Equity United States Dividend | 1,208 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.19% | Equity World Covered Call Alternative Investments | 1,200 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 14,478 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.20% | Equity World Dividend | 20 |
| WisdomTree US Equity Income UCITS ETF | 1.06% | Equity United States Dividend | 53 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 2,167 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.09% | Equity United States Social/Environmental | 1,737 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.19% | Equity World Social/Environmental | 59 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.06% | Equity United States | 697 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 371 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 267 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 121 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 0.85% | Equity World Social/Environmental Gender Equality | 26 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.12% | Equity United States Social/Environmental | 165 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental | 45 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.16% | Equity World Social/Environmental | 54 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.07% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.06% | Equity United States | 2,253 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.14% | Equity United States Social/Environmental | 7,107 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0.60% | Equity United States Dividend | 4 |
| First Trust Global Equity Income UCITS ETF Dist | 0.21% | Equity World Fundamental/Quality | 47 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 55 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.10% | Equity World Social/Environmental | 194 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.60% | Equity United States Fundamental/Quality | 16 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 916 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.06% | Equity United States | 8 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.19% | Equity World Social/Environmental | 276 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.45% | Equity World Low Volatility/Risk Weighted | 282 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.40% | Equity World Multi-Factor Strategy | 1,311 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.18% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.05% | Equity World Social/Environmental | 105 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 364 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.09% | Equity World Social/Environmental Climate Change | 1 |
| Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 4 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.09% | Equity United States Social/Environmental | 1,055 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 7,464 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.54% | Equity United States Small Cap Moat | 14 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 73 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 1,262 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 7,966 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.06% | Equity United States | 256 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 169 |
| iShares MSCI North America UCITS ETF | 0.06% | Equity North America | 1,032 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.06% | Equity United States | 0 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.03% | Equity World Social/Environmental | 431 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 410 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.27% | Equity United States Social/Environmental | 6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.06% | Equity United States | 2 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.04% | Equity World Social/Environmental | 1 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.09% | Equity United States Social/Environmental | 95 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.04% | Equity World | 39 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental Climate Change | 59 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.09% | Equity United States Social/Environmental | 516 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 23,282 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.70% | Equity United States Technology | 34 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 16 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 1.66% | Equity World Dividend | 4 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.10% | Equity World Islamic Investing | 1,004 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.35% | Equity United States Fundamental/Quality | 551 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.06% | Equity United States | 72 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.27% | Equity United States Social/Environmental | 206 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.48% | Equity World Dividend | 130 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0.60% | Equity United States Value Climate Change | 181 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 0.81% | Equity World Consumer Staples | 137 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 142 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.10% | Equity United States Low Volatility/Risk Weighted | 20 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,149 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 7 |
| First Trust US Equity Income UCITS ETF Dist | 1.84% | Equity United States Dividend | 317 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.34% | Equity United States Social/Environmental | 2 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 483 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1,353 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 387 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.06% | Equity United States | 1,397 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 3,081 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.27% | Equity United States Social/Environmental | 161 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.45% | Equity United States Low Volatility/Risk Weighted | 92 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.06% | Equity United States | 301 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.10% | Equity United States Multi-Factor Strategy | 55 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.21% | Equity World Low Volatility/Risk Weighted | 17 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.11% | Equity World Social/Environmental Climate Change | 275 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.27% | Equity United States Social/Environmental | 325 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.21% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.06% | Equity United States | 574 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.40% | Equity World Multi-Factor Strategy | 127 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 864 |
| UBS MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 448 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.06% | Equity United States | 5 |