| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.14% | Equity World | 722 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.21% | Equity United States Social/Environmental | 229 |
| Xtrackers Portfolio UCITS ETF 1C | 0.04% | Equity World Multi-Asset Strategy | 685 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.36% | Equity United States Social/Environmental Climate Change | 478 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 769 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 7.12% | Real Estate World | 7 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.30% | Equity World Social/Environmental Climate Change | 25 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 3.08% | Real Estate World | 27 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.39% | Equity United States Social/Environmental | 13,505 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.46% | Equity United States Social/Environmental | 30 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.23% | Equity United States Social/Environmental | 2 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.20% | Equity United States | 48 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.39% | Equity United States Social/Environmental | 367 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.30% | Equity United States Social/Environmental | 546 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.21% | Equity United States | 11,725 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) | 0.23% | Equity United States Buffer Alternative Investments | 9 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.59% | Equity United States Dividend | 1 |
| UBS Core MSCI World UCITS ETF USD dis | 0.14% | Equity World | 1,343 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.41% | Equity United States Equal Weighted | 633 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.39% | Equity United States Social/Environmental | 1,713 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 35 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 6.34% | Real Estate World | 102 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.13% | Equity World | 0 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 0.23% | Equity United States Covered Call Alternative Investments | 1 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.14% | Equity World Social/Environmental | 64 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.39% | Equity United States Value | 437 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.36% | Equity United States Social/Environmental Climate Change | 2,049 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.33% | Equity United States Social/Environmental Climate Change | 418 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.21% | Equity United States | 2,726 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 6.34% | Real Estate World | 1,531 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D | 1.19% | Equity United States Dividend | 6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.14% | Equity World Social/Environmental | 495 |
| iShares Developed Markets Property Yield UCITS ETF | 7.27% | Real Estate World | 844 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 7.74% | Real Estate World | 40 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.23% | Equity United States Social/Environmental | 1,066 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.60% | Equity United States Social/Environmental | 1,092 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 330 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.13% | Equity World | 388 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.08% | Equity United States Multi-Factor Strategy | 155 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.23% | Equity United States Social/Environmental | 7 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.40% | Equity United States Social/Environmental | 34 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 7.33% | Equity World Innovation | 1 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.29% | Equity World Social/Environmental | 1,727 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.20% | Equity United States Value | 6 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 1.05% | Equity United States Social/Environmental | 399 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 14 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.27% | Equity World Social/Environmental Climate Change | 323 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.18% | Equity United States Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.35% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.14% | Equity World | 66 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 33 |
| Xtrackers MSCI World UCITS ETF 1D | 0.15% | Equity World | 4,575 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.32% | Equity World Social/Environmental | 5,836 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.23% | Equity United States Social/Environmental | 9,080 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.03% | Equity United States Covered Call Alternative Investments | 27 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.20% | Equity United States Social/Environmental Climate Change | 158 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.15% | Equity World Social/Environmental | 447 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.41% | Equity United States Equal Weighted | 1,078 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.21% | Equity United States | 496 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.39% | Equity World Social/Environmental Climate Change | 133 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.03% | Equity United States Covered Call Alternative Investments | 0 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 1.10% | Real Estate World | 12 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.23% | Equity United States Equal Weighted | 215 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.21% | Equity United States | 47 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 1.10% | Real Estate World | 27 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.17% | Equity World Social/Environmental | 1,917 |
| WisdomTree Megatrends UCITS ETF USD | 0.36% | Equity World Social/Environmental Innovation | 27 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.31% | Equity United States Social/Environmental Climate Change | 2,427 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World | 653 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.59% | Equity United States Dividend | 84 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.42% | Equity United States Social/Environmental | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.13% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.15% | Equity World Social/Environmental | 103 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.49% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 194 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.41% | Equity United States Equal Weighted | 3 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 2.60% | Equity United States Social/Environmental Climate Change | 157 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.23% | Equity United States Covered Call Alternative Investments | 3 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 6.28% | Real Estate World | 12 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 30 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D | 1.43% | Equity World Dividend | 25 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.20% | Equity United States | 64 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.59% | Equity United States Dividend | 2 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.37% | Equity United States Equal Weighted | 2,079 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.46% | Equity United States Social/Environmental | 237 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.20% | Equity United States | 17,645 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.35% | Equity World Social/Environmental Climate Change | 259 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.31% | Equity World Social/Environmental Climate Change | 479 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.03% | Equity World Multi-Asset Strategy | 60 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 684 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.13% | Equity World Social/Environmental | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.11% | Equity World Multi-Asset Strategy | 900 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.30% | Equity United States Social/Environmental | 20 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.04% | Equity World Social/Environmental Climate Change | 269 |
| Amundi Prime Global UCITS ETF Acc | 0.15% | Equity World | 1,018 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| HSBC MSCI World UCITS ETF USD | 0.15% | Equity World | 12,811 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.20% | Equity United States | 260 |
| L&G Global Equity UCITS ETF | 0.15% | Equity World Social/Environmental | 960 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.32% | Equity World Social/Environmental Climate Change | 1,450 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.20% | Equity World Social/Environmental | 208 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.17% | Equity World Social/Environmental | 48 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.14% | Equity World | 94 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 7.27% | Real Estate World | 291 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.17% | Equity World Social/Environmental | 1,396 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.11% | Equity World Multi-Asset Strategy | 67 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.13% | Equity World Social/Environmental | 164 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.36% | Equity United States Social/Environmental Climate Change | 442 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.20% | Equity United States | 9,249 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.14% | Equity World | 309 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.20% | Equity United States | 269 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.28% | Equity World Social/Environmental | 294 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.32% | Equity World Social/Environmental | 898 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.28% | Equity World Social/Environmental | 264 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.13% | Equity World | 17 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.35% | Equity World Social/Environmental | 199 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.14% | Equity World | 981 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.37% | Equity United States Equal Weighted | 122 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.16% | Equity World Social/Environmental | 118 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 17 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.20% | Equity United States | 474 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.21% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.15% | Equity World | 11,849 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.23% | Equity United States Buffer Alternative Investments | 7 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.15% | Equity World Social/Environmental | 5,186 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental Climate Change | 6 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.39% | Equity United States Social/Environmental | 464 |
| iShares US Property Yield UCITS ETF | 11.51% | Real Estate United States | 487 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.20% | Equity United States | 54 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 687 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D | 0.25% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.15% | Equity World | 348 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 2.28% | Equity United States Social/Environmental Climate Change | 0 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.14% | Equity World | 111,606 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 1.05% | Equity United States Social/Environmental | 174 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.20% | Equity United States | 3,003 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.23% | Equity United States Covered Call Alternative Investments | 56 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.19% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.20% | Equity United States | 116,308 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 74 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.21% | Equity North America Social/Environmental | 298 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.20% | Equity United States | 75 |
| L&G US Equity UCITS ETF | 0.21% | Equity United States Social/Environmental | 1,002 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 717 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.15% | Equity World | 21 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.30% | Equity United States Social/Environmental | 317 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 2.28% | Equity United States Social/Environmental Climate Change | 33 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.13% | Equity World Social/Environmental | 51 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.20% | Equity United States | 1,198 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.12% | Equity World | 19,262 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.29% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.30% | Equity United States Social/Environmental | 922 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.40% | Equity United States Social/Environmental | 6 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.14% | Equity World | 7,601 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.26% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 1C | 6.95% | Real Estate World | 9 |
| iShares MSCI USA UCITS ETF (Acc) | 0.20% | Equity United States | 2,854 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental Climate Change | 305 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.29% | Equity United States Social/Environmental Climate Change | 12 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.26% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.25% | Equity World | 29 |
| 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) | 0.14% | Equity World Social/Environmental | 187 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 987 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.26% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.21% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.14% | Equity World Social/Environmental | 746 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.31% | Equity United States Social/Environmental | 3,765 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.16% | Equity World Social/Environmental | 917 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.46% | Equity United States Social/Environmental | 8,304 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.20% | Equity United States | 1,072 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.20% | Equity United States | 517 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 89 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 7.27% | Real Estate World | 80 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.20% | Equity United States | 530 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.39% | Equity United States Social/Environmental Climate Change | 428 |
| UBS Core MSCI World UCITS ETF USD acc | 0.14% | Equity World | 6,041 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.35% | Equity World Social/Environmental Climate Change | 44 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.30% | Equity United States Social/Environmental | 320 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.20% | Equity United States Value | 62 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.39% | Equity World Social/Environmental Climate Change | 430 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.35% | Equity World Social/Environmental Climate Change | 214 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.14% | Equity World | 487 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 7,633 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.40% | Equity United States Social/Environmental | 2,864 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 187 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 145 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.30% | Equity United States Social/Environmental Climate Change | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.21% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.13% | Equity World Social/Environmental | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 6 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.20% | Equity United States | 2,871 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.36% | Equity United States Social/Environmental Climate Change | 34 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.55% | Equity United States Fundamental/Quality | 328 |
| Amundi Prime All Country World UCITS ETF Acc | 0.13% | Equity World | 814 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.26% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.15% | Equity World Social/Environmental | 19 |
| UBS MSCI World UCITS ETF USD dis | 0.14% | Equity World | 1,366 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.14% | Equity World | 4,936 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.25% | Equity United States | 328 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.15% | Equity World Social/Environmental | 1,891 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.35% | Equity World Social/Environmental Climate Change | 10 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.23% | Equity United States Equal Weighted | 377 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 6.34% | Real Estate World | 301 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.16% | Equity World Social/Environmental | 408 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.23% | Equity United States Covered Call Alternative Investments | 2,190 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.19% | Equity World Social/Environmental Climate Change | 142 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.10% | Equity World | 4,175 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.54% | Equity United States Fundamental/Quality | 1,383 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C | 0.41% | Equity United States Social/Environmental | 10 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.57% | Equity World Social/Environmental | 1,621 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.38% | Equity United States Social/Environmental | 2,163 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.54% | Equity World Social/Environmental Catholic principles | 79 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.32% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.21% | Equity United States Social/Environmental | 1,358 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.21% | Equity United States | 15,350 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.29% | Equity World Social/Environmental | 168 |
| SPDR MSCI World UCITS ETF | 0.14% | Equity World | 14,061 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 82 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.10% | Equity World | 77 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 7.12% | Real Estate World | 3 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.14% | Equity World | 3,636 |
| WisdomTree US Equity Income UCITS ETF | 0.59% | Equity United States Dividend | 52 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.20% | Equity United States Fundamental/Quality | 589 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.19% | Equity North America | 2,178 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.03% | Equity United States Covered Call Alternative Investments | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.03% | Equity United States Covered Call Alternative Investments | 234 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.17% | Equity World Social/Environmental | 678 |
| HSBC S&P 500 UCITS ETF USD | 0.21% | Equity United States | 7,229 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.36% | Equity United States Social/Environmental Climate Change | 2,387 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.23% | Equity United States Equal Weighted | 52 |
| HSBC USA SCREENED EQUITY UCITS ETF USD | 0.04% | Equity United States Social/Environmental Climate Change | 697 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.23% | Equity United States Equal Weighted | 1,103 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.30% | Equity United States Social/Environmental | 1,721 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.20% | Equity United States | 496 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.15% | Equity World | 329 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.14% | Equity World | 252 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.16% | Equity World Social/Environmental | 122 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.14% | Equity World Social/Environmental | 5,094 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 6.34% | Real Estate World | 616 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,266 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.28% | Equity World Social/Environmental | 44 |
| L&G Ecommerce Logistics UCITS ETF | 2.35% | Equity World Consumer Discretionary E-commerce | 76 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.17% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.20% | Equity United States | 2,193 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.20% | Equity United States | 26,092 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 961 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.46% | Equity United States Social/Environmental | 134 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.27% | Equity World Social/Environmental Climate Change | 134 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 291 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.39% | Equity United States Social/Environmental | 7,150 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.15% | Equity World | 51 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.13% | Equity World Social/Environmental | 15 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.32% | Equity World Social/Environmental | 193 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 109 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 4,756 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.15% | Equity World | 1,309 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.17% | Equity World Social/Environmental | 294 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 145 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.22% | Equity North America Social/Environmental Climate Change | 620 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.21% | Equity United States | 772 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.21% | Equity United States | 7 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.39% | Equity World Social/Environmental Climate Change | 7 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 2.27% | Equity United States Social/Environmental Climate Change | 128 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.17% | Equity World Social/Environmental | 109 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 4.04% | Real Estate World | 153 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.40% | Equity United States Value | 264 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.19% | Equity North America | 2,521 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.21% | Equity United States | 948 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.23% | Equity United States Social/Environmental | 955 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.15% | Equity World Social/Environmental | 806 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.28% | Equity World Social/Environmental | 659 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.35% | Equity World Social/Environmental Climate Change | 1 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.21% | Equity United States Social/Environmental | 15 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.31% | Equity United States Social/Environmental | 1,247 |
| iShares MSCI World UCITS ETF (Dist) | 0.15% | Equity World | 7,504 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.20% | Equity United States Value | 4 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.40% | Equity World Equal Weighted | 1,194 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.54% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.14% | Equity World | 1,558 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.20% | Equity United States | 1,264 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.21% | Equity United States | 2,490 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.20% | Equity United States | 8,045 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.54% | Equity United States Fundamental/Quality | 139 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.12% | Equity World | 28,408 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.15% | Equity World | 1,485 |
| HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 14.78% | Real Estate World | 8 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.20% | Equity United States | 255 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 155 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 4,492 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 1.05% | Equity United States Social/Environmental | 88 |
| iShares MSCI North America UCITS ETF | 0.19% | Equity North America | 1,113 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.25% | Equity United States Large Cap | 98 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 7.27% | Real Estate World | 66 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.23% | Equity United States Social/Environmental | 57 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.20% | Equity United States | 0 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.15% | Equity World | 40 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.26% | Equity World Social/Environmental | 396 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 7.33% | Equity World Innovation | 0 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.20% | Equity United States | 2 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.14% | Equity World Social/Environmental | 2 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C | 0.30% | Equity United States Social/Environmental | 95 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.14% | Equity World | 3 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 1.01% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 50 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.30% | Equity United States Social/Environmental | 540 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.13% | Equity World | 22,238 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 7.74% | Real Estate World | 262 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.21% | Equity United States | 421 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.20% | Equity United States | 43,365 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 1,022 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.13% | Equity World Social/Environmental | 9 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 3,372 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 847 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.14% | Equity World | 4,923 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.20% | Equity World Islamic Investing | 973 |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.39% | Equity United States Social/Environmental | 4,463 |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 194 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.20% | Equity United States | 72 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 88 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.30% | Equity United States Social/Environmental | 52 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.21% | Equity United States Social/Environmental | 13,899 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.21% | Equity United States | 63 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 1.10% | Equity World Social/Environmental Multi-Asset Strategy | 32 |
| VanEck Global Real Estate UCITS ETF | 9.13% | Real Estate World | 319 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 1.05% | Equity United States Social/Environmental | 13 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.30% | Equity United States Social/Environmental | 123 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.31% | Equity United States Social/Environmental Climate Change | 2,996 |
| Amundi Prime Global UCITS ETF Dist | 0.15% | Equity World | 1,002 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.46% | Equity United States Social/Environmental | 204 |
| Xtrackers MSCI World UCITS ETF 1C | 0.15% | Equity World | 16,651 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.22% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.14% | Equity World | 480 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 15 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 1,308 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.42% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.30% | Equity United States Social/Environmental | 395 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.25% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 1,207 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.47% | Equity World Social/Environmental Catholic principles | 146 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.22% | Equity World Social/Environmental Climate Change | 29 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.20% | Equity United States | 917 |
| Amundi Prime All Country World UCITS ETF Dist | 0.13% | Equity World | 2,634 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.39% | Equity United States Social/Environmental | 536 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C | 0.28% | Equity World Social/Environmental | 16 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.17% | Equity World Social/Environmental | 1,220 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.16% | Equity World Social/Environmental | 84 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.26% | Equity World Social/Environmental | 10 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Social/Environmental | 940 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.22% | Equity North America Social/Environmental Climate Change | 43 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.23% | Equity United States Social/Environmental | 1,403 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.20% | Equity United States | 276 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 6.34% | Real Estate World | 55 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 16 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.26% | Equity United States Social/Environmental Climate Change | 2 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.03% | Equity World Social/Environmental Climate Change | 252 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.55% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.21% | Equity United States | 529 |
| Fidelity US Quality Value UCITS ETF ACC-USD | 0.87% | Equity United States Multi-Factor Strategy | 1 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.21% | Equity United States | 5 |
| UBS MSCI USA UCITS ETF USD dis | 0.20% | Equity United States | 454 |