| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.13% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.05% | Equity World | 798 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 258 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.48% | Equity United States Low Volatility/Risk Weighted | 36 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 688 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental Climate Change | 347 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,007 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 37 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.28% | Equity World Fundamental/Quality | 3,935 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 3.87% | Real Estate World | 30 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States | 9 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 12,631 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 417 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.07% | Equity United States | 46 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.11% | Equity United States Social/Environmental | 505 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.07% | Equity United States | 11,393 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.29% | Equity United States Dividend | 1 |
| UBS Core MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,335 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,738 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 35 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 2.30% | Real Estate World | 113 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 2 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity World Social/Environmental | 69 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.15% | Equity United States Value | 434 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.07% | Equity United States | 2,636 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.04% | Equity United States Social/Environmental Climate Change | 395 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 1,772 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 2.30% | Real Estate World | 1,565 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 0.72% | Equity United States Dividend | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 484 |
| iShares Developed Markets Property Yield UCITS ETF | 2.64% | Real Estate World | 862 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 2.81% | Real Estate World | 42 |
| First Trust Capital Strength UCITS ETF Acc | 1.78% | Equity United States Fundamental/Quality | 8 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 350 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.14% | Equity United States Multi-Factor Strategy | 130 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 423 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.10% | Equity United States Social/Environmental | 27 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.21% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.35% | Equity World Dividend | 12 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.09% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.13% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 65 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 4,582 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.60% | Equity United States Social/Environmental Climate Change | 8 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.07% | Equity United States Social/Environmental Climate Change | 152 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.07% | Equity United States | 471 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 5.27% | Real Estate World | 13 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.19% | Equity United States Equal Weighted | 219 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.07% | Equity United States | 47 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 5.27% | Real Estate World | 28 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 1,983 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.26% | Equity World Fundamental/Quality | 2,355 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 694 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 1,589 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.29% | Equity United States Dividend | 88 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.13% | Equity United States Multi-Factor Strategy | 97 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.18% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 202 |
| SPDR S&P 500 Low Volatility UCITS ETF | 0.87% | Equity United States Low Volatility/Risk Weighted | 102 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 2.37% | Real Estate World | 13 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.52% | Equity World Dividend | 25 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.07% | Equity United States | 63 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.31% | Equity United States Equal Weighted | 2,523 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.29% | Equity United States Dividend | 1 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.07% | Equity United States | 16,813 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.11% | Equity World Social/Environmental Climate Change | 259 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 60 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 909 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 24 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.05% | Equity World Multi-Asset Strategy | 920 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.11% | Equity United States Social/Environmental | 22 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.60% | Equity United States Social/Environmental Climate Change | 454 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 192 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.08% | Equity United States Multi-Factor Strategy | 36 |
| Amundi Prime Global UCITS ETF Acc | 0.05% | Equity World | 1,120 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.12% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 12,437 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.07% | Equity United States | 263 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.02% | Equity United States Growth | 542 |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 907 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 1,363 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 59 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.05% | Equity World | 94 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 2.64% | Real Estate World | 308 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,407 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 69 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.60% | Equity United States Social/Environmental Climate Change | 145 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 374 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.07% | Equity United States | 9,101 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.05% | Equity World | 399 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.07% | Equity United States | 263 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.05% | Equity World | 17 |
| SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.26% | Equity World Value | 115 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 982 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.31% | Equity United States Equal Weighted | 67 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | 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 | 0.07% | Equity United States | 485 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.07% | Equity North America Social/Environmental | 24 |
| Amundi Core MSCI World UCITS ETF Acc | 0.05% | Equity World | 12,230 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 6 |
| iShares US Property Yield UCITS ETF | 4.19% | Real Estate United States | 512 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.07% | Equity United States | 39 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 712 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.18% | Equity United States Social/Environmental Climate Change | 8 |
| 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 | 0.05% | Equity World | 367 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 110,458 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.07% | Equity United States | 2,980 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.48% | Equity United States Value | 161 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.07% | Equity United States | 112,676 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 77 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity North America Social/Environmental | 266 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.60% | Equity United States Social/Environmental Climate Change | 48 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.07% | Equity United States | 140 |
| L&G US Equity UCITS ETF | 0.08% | Equity United States Social/Environmental | 987 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 675 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.05% | Equity World | 40 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 309 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.07% | Equity United States | 1,145 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 19,323 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 6 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.07% | 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 | 963 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Social/Environmental | 5 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.06% | Equity World | 8,092 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 4.61% | Real Estate World | 9 |
| iShares MSCI USA UCITS ETF (Acc) | 0.07% | Equity United States | 2,920 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.35% | Equity World Dividend | 698 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.14% | Equity United States Social/Environmental Climate Change | 11 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.21% | Equity World Multi-Factor Strategy | 207 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.09% | Equity World | 32 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 213 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 976 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.07% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 732 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 3,281 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 1,033 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.07% | Equity United States | 1,047 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.07% | Equity United States | 432 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 92 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 2.64% | Real Estate World | 89 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.07% | Equity United States | 548 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.12% | Equity United States Social/Environmental Climate Change | 401 |
| UBS Core MSCI World UCITS ETF USD acc | 0.05% | Equity World | 6,630 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental Climate Change | 41 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.11% | Equity United States Social/Environmental | 318 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental Climate Change | 325 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 488 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 8,252 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,788 |
| Franklin S&P World Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 6 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.07% | Equity United States | 2,775 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.48% | Equity United States Low Volatility/Risk Weighted | 4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 33 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.24% | Equity United States Fundamental/Quality | 318 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 1,073 |
| UBS MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,335 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 4,929 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.09% | Equity United States | 333 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental Climate Change | 17 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 386 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 2.31% | Real Estate World | 318 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 427 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 131 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.06% | Equity World | 4,338 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.24% | Equity United States Fundamental/Quality | 1,285 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.10% | Equity World Social/Environmental Catholic principles | 90 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 1,279 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 3 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.07% | Equity United States | 14,738 |
| SPDR MSCI World UCITS ETF | 0.05% | Equity World | 14,048 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 168 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.06% | Equity World | 81 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 3,526 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.35% | Equity World Dividend | 20 |
| WisdomTree US Equity Income UCITS ETF | 0.29% | Equity United States Dividend | 54 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.10% | Equity United States Fundamental/Quality | 605 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.07% | Equity North America | 2,094 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 666 |
| HSBC S&P 500 UCITS ETF USD | 0.07% | Equity United States | 7,130 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.04% | Equity United States Social/Environmental Climate Change | 2,231 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.19% | Equity United States Equal Weighted | 71 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,383 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental | 1,711 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.07% | Equity United States | 661 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 361 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 257 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 119 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 5,129 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 2.30% | Real Estate World | 646 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.52% | Equity World Fundamental/Quality | 128 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.07% | Equity United States | 25,563 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.07% | Equity United States | 2,164 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 978 |
| 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) | 0.02% | Equity United States Social/Environmental | 6,935 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.06% | Equity World | 53 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 15 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 4,874 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.05% | Equity World | 1,354 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 285 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 178 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.07% | Equity United States | 892 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.02% | Equity North America Social/Environmental Climate Change | 455 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.08% | Equity United States | 6 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 108 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 2.96% | Real Estate World | 162 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.12% | Equity United States Value | 357 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.07% | Equity North America | 2,472 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.07% | Equity United States | 934 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.11% | Equity World Social/Environmental Climate Change | 1 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity United States Social/Environmental | 41 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.11% | Equity United States Social/Environmental | 1,033 |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 7,331 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.25% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.35% | Equity World Dividend | 37 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,607 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.08% | Equity United States | 1,241 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.07% | Equity United States | 2,355 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.07% | Equity United States | 7,795 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.24% | Equity United States Fundamental/Quality | 243 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 29,542 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,495 |
| HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 5.38% | Real Estate World | 8 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.07% | Equity United States | 247 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 162 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,818 |
| iShares MSCI North America UCITS ETF | 0.07% | Equity North America | 1,051 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 2.64% | Real Estate World | 70 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.07% | Equity United States | 0 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 43 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.07% | Equity United States | 2 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.05% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 552 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.11% | Equity United States Social/Environmental | 93 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.05% | Equity World | 38 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.39% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.11% | Equity United States Social/Environmental | 506 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 22,563 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 2.81% | Real Estate World | 281 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.07% | Equity United States | 412 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.13% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.07% | Equity United States | 41,259 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,062 |
| 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 | 0.03% | Equity World Multi-Factor Strategy | 909 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 4,827 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.07% | Equity United States | 70 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 92 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.35% | Equity World Dividend | 56 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.11% | Equity United States Social/Environmental | 49 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.08% | Equity United States Multi-Factor Strategy | 86 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.21% | Equity World Dividend | 126 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 13,425 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.07% | Equity United States | 59 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.45% | Equity World Social/Environmental Multi-Asset Strategy | 32 |
| VanEck Global Real Estate UCITS ETF | 3.32% | Real Estate World | 335 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 137 |
| 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 | 0.02% | Equity United States Social/Environmental Climate Change | 2,584 |
| Amundi Prime Global UCITS ETF Dist | 0.05% | Equity World | 1,119 |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 16,474 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 475 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 379 |
| 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) | 0.09% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 917 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.10% | Equity World Social/Environmental Catholic principles | 147 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.07% | Equity World Social/Environmental Climate Change | 33 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.07% | Equity United States | 1,351 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 2,998 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World Social/Environmental | 84 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,185 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States Social/Environmental | 519 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Social/Environmental | 927 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.02% | Equity North America Social/Environmental Climate Change | 33 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.07% | Equity United States | 292 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.01% | Equity United States Social/Environmental | 1,335 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.53% | Equity World Fundamental/Quality | 92 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 2.31% | Real Estate World | 58 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.24% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.07% | Equity United States | 535 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.60% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.07% | Equity United States | 431 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.07% | Equity United States | 6 |