| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 19 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.10% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.05% | Equity World | 976 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 597 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.47% | Equity World Value | 421 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 720 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,232 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.21% | Equity World Social/Environmental | 201 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.15% | Equity World Value | 4,462 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.16% | Equity World Social/Environmental Climate Change | 28 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.66% | Equity United States Value | 185 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.32% | Equity World Financials | 262 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental | 14,356 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States | 3 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.83% | Equity United States Social/Environmental | 56 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 838 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.07% | Equity United States | 50 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.10% | Equity United States Social/Environmental | 527 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.07% | Equity United States | 15,101 |
| UBS Core MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,784 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.37% | Equity United States Equal Weighted | 996 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 23 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States Social/Environmental | 1,550 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 40 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.05% | Equity World | 6 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.19% | Equity World Dividend | 24 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 85 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.13% | Equity United States Value | 475 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.07% | Equity United States | 3,206 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 526 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.11% | Equity United States Social/Environmental | 1,030 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity United States Social/Environmental | 1,303 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 357 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.07% | Equity United States Multi-Factor Strategy | 116 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 584 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.10% | Equity World Multi-Factor Strategy | 238 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.11% | Equity United States Social/Environmental | 46 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.12% | Equity United States Social/Environmental | 36 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 3 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.43% | Equity World Value Climate Change | 487 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.36% | Equity United States Social/Environmental | 470 |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 0.55% | Equity United States Financials | 544 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 15 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Climate Change | 401 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.31% | Equity World Dividend | 15 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.10% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.12% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 94 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 49 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 4,462 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.11% | Equity United States Social/Environmental | 9,925 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 35 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.41% | Equity United States Social/Environmental Climate Change | 10 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.08% | Equity World Social/Environmental | 539 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 174 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.28% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.37% | Equity United States Equal Weighted | 1,251 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.07% | Equity United States | 428 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.20% | Equity World Social/Environmental Climate Change | 134 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 40 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 252 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.07% | Equity United States | 55 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.05% | Equity World Social/Environmental | 2,261 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.18% | Equity United States Social/Environmental Climate Change | 2,059 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 724 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental | 0 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.10% | Equity United States Multi-Factor Strategy | 106 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.08% | Equity World Social/Environmental | 77 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.17% | Equity United States | 27 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.15% | Equity World Value | 331 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 221 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.60% | Equity United States Value | 8 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.37% | Equity United States Equal Weighted | 2 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.10% | Equity World Dividend | 8,058 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.16% | Equity United States Multi-Factor Strategy | 79 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 34 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.07% | Equity United States | 65 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.30% | Equity World Social/Environmental | 103 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.34% | Equity United States Equal Weighted | 2,133 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.83% | Equity United States Social/Environmental | 410 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.07% | Equity United States | 18,547 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.20% | Equity World Social/Environmental Climate Change | 452 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental Climate Change | 324 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.13% | Equity World Low Volatility/Risk Weighted Climate Change | 60 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 981 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 59 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.57% | Equity World Value | 257 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.05% | Equity World Multi-Asset Strategy | 1,056 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 2 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.11% | Equity United States Social/Environmental | 20 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.41% | Equity United States Social/Environmental Climate Change | 510 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.11% | Equity World Social/Environmental Climate Change | 137 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.36% | Equity World Financials Social/Environmental | 27 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.15% | Equity United States Multi-Factor Strategy | 38 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.07% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.05% | Equity World | 1,842 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.34% | Equity World Value | 5 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.10% | Equity United States Multi-Factor Strategy | 27 |
| HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 12,999 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.07% | Equity United States | 220 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.28% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,206 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.20% | Equity World Social/Environmental Climate Change | 1,247 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.10% | Equity World Dividend | 2,214 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 241 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental | 46 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.05% | Equity World | 100 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 1,415 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 78 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental | 196 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.41% | Equity United States Social/Environmental Climate Change | 154 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.07% | Equity United States | 10,560 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.26% | Equity World Multi-Factor Strategy | 350 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.05% | Equity World | 803 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.07% | Equity United States | 191 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.05% | Equity World | 18 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.26% | Equity World Value | 169 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity World Social/Environmental | 229 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,111 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.34% | Equity United States Equal Weighted | 115 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.07% | Equity World Social/Environmental | 452 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 22 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.07% | Equity United States | 577 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States | 79 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.15% | Equity World Value | 6,082 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.08% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.05% | Equity World | 13,223 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.08% | Equity World Social/Environmental | 5,350 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.52% | Equity World Financials Social/Environmental | 117 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.11% | Equity United States Social/Environmental | 17 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.07% | Equity United States | 35 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 806 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.11% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.05% | Equity World | 452 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental Climate Change | 1 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 118,893 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.36% | Equity United States Social/Environmental | 363 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.07% | Equity United States | 2,141 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.51% | Equity United States Value | 177 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.30% | Equity North America Dividend | 122 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.07% | Equity United States | 125,531 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 91 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity North America Social/Environmental | 239 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.41% | Equity United States Social/Environmental Climate Change | 27 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.07% | Equity United States | 157 |
| L&G US Equity UCITS ETF | 0.07% | Equity United States Social/Environmental | 1,277 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 736 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.05% | Equity World | 64 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 347 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.11% | Equity United States Social/Environmental Climate Change | 33 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 55 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.19% | Equity World Dividend | 131 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.07% | Equity United States | 1,225 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 21,328 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.43% | Equity United States Dividend | 6 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.11% | Equity United States Social/Environmental | 1,042 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.12% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 10,539 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 398 |
| iShares MSCI USA UCITS ETF (Acc) | 0.07% | Equity United States | 3,962 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.31% | Equity World Dividend | 723 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity United States Social/Environmental Climate Change | 11 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.08% | Equity World | 36 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Social/Environmental | 253 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 746 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.13% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 66 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.07% | Equity United States | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 864 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 3,514 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 1,403 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.07% | Equity United States | 1,150 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.07% | Equity United States | 631 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 101 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.07% | Equity United States | 565 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.25% | Equity United States Social/Environmental Climate Change | 367 |
| UBS Core MSCI World UCITS ETF USD acc | 0.05% | Equity World | 8,484 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.11% | Equity United States Social/Environmental | 588 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental Climate Change | 36 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.20% | Equity World Social/Environmental Climate Change | 319 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental Climate Change | 475 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 694 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 8,652 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.12% | Equity United States Social/Environmental | 2,614 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.32% | Equity World Social/Environmental Multi-Asset Strategy | 178 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.12% | Equity World Value | 205 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.07% | Equity World Social/Environmental | 3 |
| Franklin S&P World Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 6 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 21 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.07% | Equity United States | 2,928 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 1,681 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.08% | Equity World Social/Environmental | 26 |
| UBS MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,418 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 5,715 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.08% | Equity United States | 212 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.08% | Equity World Social/Environmental | 1,619 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 16 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 447 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 480 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 116 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 5,188 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.11% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 1,375 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.19% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.07% | Equity United States | 294 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.07% | Equity United States | 17,353 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.05% | Equity World | 15,901 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 178 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 105 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 3,800 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.31% | Equity World Dividend | 23 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.18% | Equity United States Value | 702 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.07% | Equity North America | 2,560 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 18 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 329 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 662 |
| HSBC S&P 500 UCITS ETF USD | 0.07% | Equity United States | 7,827 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 64 |
| HSBC USA Screened Equity UCITS ETF USD | 0.06% | Equity United States Social/Environmental Climate Change | 683 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.81% | Equity World Technology Blockchain | 45 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,356 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental | 1,892 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.07% | Equity United States | 739 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 386 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 290 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.21% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 126 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,497 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 3,023 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 21 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.07% | Equity United States | 2,585 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.07% | Equity United States | 29,002 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,110 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental Climate Change | 123 |
| Invesco Dow Jones US Insurance UCITS ETF Acc | 4.57% | Equity United States Insurance | 95 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.32% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 312 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 7,488 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.06% | Equity World | 83 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 16 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental Climate Change | 97 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 4,886 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.05% | Equity World | 1,509 |
| iShares Ageing Population UCITS ETF | 0.44% | Equity World Health Care Social/Environmental Ageing Population | 612 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.05% | Equity World Social/Environmental | 275 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 2,076 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.23% | Equity North America Social/Environmental Climate Change | 425 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.07% | Equity United States | 1,026 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.37% | Equity United States Equal Weighted | 124 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.07% | Equity United States | 20 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.26% | Equity World Multi-Factor Strategy | 1,787 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.20% | Equity World Social/Environmental Climate Change | 9 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental Climate Change | 107 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.05% | Equity World Social/Environmental | 110 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.13% | Equity United States Value | 466 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.07% | Equity North America | 2,779 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.07% | Equity United States | 1,321 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.11% | Equity United States Social/Environmental | 1,084 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental | 861 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.33% | Equity United States Value | 378 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 6 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.50% | Equity World Value | 233 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity United States Social/Environmental | 130 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.10% | Equity United States Social/Environmental | 1,211 |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 7,871 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 87 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.31% | Equity World Dividend | 42 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.35% | Equity World Value | 1 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,715 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.07% | Equity United States | 1,343 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.07% | Equity United States | 8,651 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.07% | Equity United States | 2,420 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 37,962 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,773 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.36% | Equity World Financials Social/Environmental | 548 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.07% | Equity United States | 272 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 195 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 3,917 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.36% | Equity United States Social/Environmental | 204 |
| iShares MSCI North America UCITS ETF | 0.07% | Equity North America | 1,294 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.11% | Equity United States Social/Environmental | 62 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.07% | Equity United States | 1 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 48 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.30% | Equity World Social/Environmental | 402 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.09% | Equity World Multi-Factor Strategy | 569 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.07% | Equity United States | 4 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.04% | Equity World Social/Environmental | 1 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.35% | Equity World Financials Social/Environmental | 4 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.10% | Equity United States Social/Environmental | 108 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.05% | Equity World | 49 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.19% | Equity United States Fundamental/Quality | - |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 63 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.11% | Equity United States Social/Environmental | 512 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 26,717 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.07% | Equity United States | 604 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.09% | Equity World Multi-Factor Strategy | 545 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.10% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.07% | Equity United States | 44,182 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,428 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental | 20 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 3,426 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,142 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.55% | Equity United States Financials | 668 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 5,080 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.13% | Equity United States Social/Environmental | 4,545 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 234 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.07% | Equity United States | 78 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 96 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.33% | Equity United States Value | 4,160 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.31% | Equity World Dividend | 58 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.15% | Equity United States Multi-Factor Strategy | 100 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.10% | Equity United States Social/Environmental | 54 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 14,562 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.07% | Equity United States | 62 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.07% | Equity World Social/Environmental | 104 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.36% | Equity United States Social/Environmental | 11 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 162 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.18% | Equity United States Social/Environmental Climate Change | 2,923 |
| Amundi Prime Global UCITS ETF Dist | 0.05% | Equity World | 1,181 |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 18,645 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 8 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.42% | Equity World Social/Environmental Climate Change | 16 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 520 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.32% | Equity World Social/Environmental Multi-Asset Strategy | 1,702 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 473 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| 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 | 0.11% | Equity World Social/Environmental Climate Change | 983 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.17% | Equity World Social/Environmental Climate Change | 78 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.07% | Equity United States | 1,442 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 3,964 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 17 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.09% | Equity United States Social/Environmental | 423 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World Social/Environmental | 96 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental | 1,249 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.30% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Social/Environmental | 768 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.23% | Equity North America Social/Environmental Climate Change | 38 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.13% | Equity United States Social/Environmental | 1,139 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.07% | Equity United States | 340 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.30% | Equity World Financials | 735 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.01% | Equity United States Technology Covered Call Alternative Investments | 3 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.55% | Equity United States Financials | 1,836 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 48 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.44% | Equity United States Social/Environmental | 267 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.11% | Equity United States Multi-Factor Strategy | 75 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.06% | Equity World Social/Environmental Climate Change | 365 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.21% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.07% | Equity United States | 627 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.28% | Equity United States Social/Environmental Multi-Asset Strategy | 1,109 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.26% | Equity World Multi-Factor Strategy | 147 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.41% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.07% | Equity United States | 485 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.07% | Equity United States | 12 |