| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Equal Weighted | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.09% | Equity United States Multi-Factor Strategy | 10 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 796 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 258 |
| SPDR MSCI World Health Care UCITS ETF | 0.28% | Equity World Health Care | 561 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.56% | Equity United States Low Volatility/Risk Weighted | 36 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.27% | Equity World Value | 346 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 689 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.07% | Equity World Health Care Social/Environmental | 165 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,055 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 37 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.09% | Equity World Value | 3,692 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.37% | Equity United States Value | 98 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 80 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 9 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 12,631 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 440 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 46 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.08% | Equity United States Social/Environmental | 207 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.04% | Equity United States | 11,397 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,342 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 23 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,738 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 2 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 70 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.07% | Equity United States Value | 441 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 2,668 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 485 |
| Franklin U.S. Equity UCITS ETF | 0.13% | Equity United States Multi-Factor Strategy | 56 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 192 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 350 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 433 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.17% | Equity United States Social/Environmental Climate Change | 681 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.10% | Equity United States Social/Environmental | 27 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 1,791 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.53% | Equity United States Value | 6 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.28% | Equity World Multi-Factor Strategy | 0 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.24% | Equity World Value Climate Change | 201 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.07% | Equity World Health Care Social/Environmental | 529 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 369 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| 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) | 0.04% | Equity World | 65 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,581 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 5,528 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.16% | 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 | 152 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 471 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.17% | Equity United States Social/Environmental Climate Change | 19 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.19% | Equity United States Equal Weighted | 221 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 48 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.17% | Equity United States Social/Environmental Climate Change | 12 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.39% | Equity United States Health Care | 2,334 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 1,980 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.06% | Equity United States Social/Environmental Climate Change | 1,594 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 693 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 13 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.09% | Equity United States Multi-Factor Strategy | 98 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.09% | Equity World Value | 237 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.08% | Equity United States | 35 |
| SPDR S&P 500 Low Volatility UCITS ETF | 0.88% | Equity United States Low Volatility/Risk Weighted | 102 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.12% | Equity World Social/Environmental Climate Change | 1,211 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.17% | Equity United States Social/Environmental Climate Change | 358 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.08% | Equity United States Multi-Factor Strategy | 73 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.16% | Equity United States Social/Environmental Climate Change | 120 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 33 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 64 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 16,813 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 468 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 59 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 60 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 910 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 24 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 2 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.28% | Equity World Social/Environmental | 99 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.04% | Equity World Social/Environmental Climate Change | 191 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.16% | Equity United States Multi-Factor Strategy | 36 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,130 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.09% | Equity United States Multi-Factor Strategy | 25 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.28% | Equity World Social/Environmental | 884 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 12,434 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 263 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.05% | Equity World Social/Environmental | 234 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.12% | Equity World Social/Environmental Climate Change | 3,846 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 907 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,346 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 59 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 128 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,402 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.12% | Equity World Social/Environmental Climate Change | 301 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 9,122 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 347 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 399 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 264 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.12% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.05% | Equity World Social/Environmental | 289 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.12% | Equity World Social/Environmental Climate Change | 1,567 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 899 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 269 |
| 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 | 0.03% | Equity World | 17 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.28% | Equity World Social/Environmental | 45 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 982 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 124 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 33 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 487 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.09% | Equity World Value | 5,018 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 24 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 12,216 |
| SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 0.39% | Equity United States Health Care | 487 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 6 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 432 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 24 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 54 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 364 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 110,458 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 2,980 |
| 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 | 112,676 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.39% | Equity United States Health Care | 119 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 266 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 142 |
| L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 988 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 675 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 2,616 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 40 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,147 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 19,333 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.06% | 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 | 5 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.10% | Equity World Social/Environmental Climate Change | 597 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.04% | Equity World | 8,095 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 2,920 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity United States Social/Environmental Climate Change | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.28% | Equity World Multi-Factor Strategy | 207 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 32 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Social/Environmental | 213 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 976 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 732 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,051 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.09% | Equity United States Social/Environmental | 7,702 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,048 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 559 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 548 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.17% | Equity United States Social/Environmental Climate Change | 402 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 7,035 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.53% | Equity United States Value | 62 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.12% | Equity World Social/Environmental | 112 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.34% | Equity United States Mid Cap | 283 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 488 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 8,471 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.27% | Equity World Health Care | 3,040 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,788 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 0.15% | Equity United States Sector Strategy Value Climate Change | 8 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.07% | Equity United States Social/Environmental | 27 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,770 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.56% | Equity United States Low Volatility/Risk Weighted | 5 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,079 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,334 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 4,944 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.05% | Equity United States | 333 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 397 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 434 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 131 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 4,339 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.10% | Equity World Social/Environmental Climate Change | 36 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental | 2,091 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,279 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 3 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.04% | Equity United States | 14,758 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 87 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 14,071 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 168 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.07% | Equity United States Social/Environmental | 273 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 81 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,513 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.10% | Equity United States Fundamental/Quality | 605 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.16% | Equity United States Social/Environmental Climate Change | 235 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 590 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,094 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 786 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 1,430 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 7,203 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.19% | Equity United States Equal Weighted | 73 |
| HSBC USA Screened Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 604 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,457 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.12% | Equity World Social/Environmental | 57 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.08% | Equity World Social/Environmental | 103 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 661 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 361 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 259 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 119 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,125 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 83 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.10% | Equity World Social/Environmental Climate Change | 31 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.07% | Equity United States Social/Environmental | 164 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 41 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.37% | Equity United States Health Care | 991 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.05% | Equity World Social/Environmental | 53 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 25,603 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,193 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 978 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.09% | Equity United States Social/Environmental | 264 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 116 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 294 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 6,935 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 15 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 53 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 191 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 81 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 369 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,874 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,354 |
| iShares Ageing Population UCITS ETF | 0.50% | Equity World Health Care Social/Environmental Ageing Population | 570 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 284 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental Climate Change | 777 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 178 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.08% | Equity North America Social/Environmental Climate Change | 448 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 894 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.04% | Equity United States | 6 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.12% | Equity World Social/Environmental | 274 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 282 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 1,272 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 107 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.08% | Equity United States Value | 357 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,475 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 935 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.05% | Equity World Social/Environmental | 646 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.16% | Equity United States Value | 124 |
| Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 4 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 41 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.10% | Equity World Social/Environmental Climate Change | 500 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,331 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.53% | Equity United States Value | 4 |
| Global X Telemedicine & Digital Health UCITS ETF Acc USD | 4.24% | Equity World Health Care | 4 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.69% | Equity United States Small Cap Moat | 14 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 72 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.12% | Equity World Social/Environmental | 6,272 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,607 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.17% | Equity United States Social/Environmental Climate Change | 463 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 1,241 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 2,366 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 7,795 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 29,558 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,498 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 248 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 162 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 3,818 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,051 |
| 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 | 0.03% | Equity World | 43 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.04% | Equity World Social/Environmental | 415 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 391 |
| Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 4.24% | Equity World Health Care | 0 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States Social/Environmental | 6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.04% | 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 | 38 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 57 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 22,563 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 436 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.10% | Equity World Social/Environmental Climate Change | 213 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.09% | Equity United States Multi-Factor Strategy | 33 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 41,296 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,062 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 0.15% | Equity United States Sector Strategy Value Climate Change | 6 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 4,499 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 913 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.16% | Equity United States Social/Environmental | 2,521 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 4,827 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 70 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.16% | Equity United States Social/Environmental | 204 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.16% | Equity United States Value | 2,836 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.16% | Equity United States Multi-Factor Strategy | 96 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 13,425 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 59 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.12% | Equity World Social/Environmental Climate Change | 206 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.90% | Equity United States Low Volatility/Risk Weighted | 20 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 2,568 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,118 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.09% | Equity United States Social/Environmental | 266 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 16,479 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 7 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 14 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 475 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 1 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 920 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 1,357 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 2,987 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 33 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,184 |
| 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 | 519 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 13 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 927 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.08% | Equity North America Social/Environmental Climate Change | 33 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.07% | Equity United States Social/Environmental | 1,341 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 292 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.12% | Equity World Social/Environmental Climate Change | 286 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.17% | Equity United States Social/Environmental Climate Change | 26 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.10% | Equity United States Multi-Factor Strategy | 52 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 271 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.16% | Equity United States Social/Environmental | 316 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 535 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.10% | Equity World Multi-Factor Strategy | 124 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 432 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 6 |