| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.23% | Equity United States Multi-Factor Strategy | 10 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 1,078 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 1,053 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.86% | Equity United States Low Volatility/Risk Weighted | 36 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 758 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.15% | Equity United States Social/Environmental Climate Change | 328 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.06% | Equity World Equal Weighted | 1,611 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.51% | Equity World Social/Environmental | 267 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 2 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 15,281 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.29% | Equity United States Social/Environmental | 98 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.13% | Equity World Low Volatility/Risk Weighted | 246 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) | 0.05% | Equity World Consumer Staples Social/Environmental | 18 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 1,113 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.06% | Equity United States | 41 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.11% | Equity United States Social/Environmental | 207 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.09% | Equity United States Social/Environmental | 564 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.06% | Equity United States | 15,904 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,986 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.23% | Equity World Fundamental/Quality | 11 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.35% | Equity United States Equal Weighted | 1,235 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.08% | Equity World Equal Weighted | 25 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,497 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 44 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 20 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.06% | Equity United States Dividend | 15 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.16% | Equity World Dividend | 51 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 82 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.16% | Equity United States Social/Environmental Climate Change | 297 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.15% | Equity United States Social/Environmental Climate Change | 1,182 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.11% | Equity United States Value | 686 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 3,769 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 595 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 536 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 430 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.35% | Equity United States Multi-Factor Strategy | 136 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 725 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.05% | Equity United States Social/Environmental | 35 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 1,824 |
| Franklin Future Of Food UCITS ETF | 3.33% | Equity World Social/Environmental Future of Food | 5 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.52% | Equity United States Dividend | 7 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.23% | Equity World Multi-Factor Strategy | 1 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 403 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.07% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.10% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 95 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 59 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,832 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 5,168 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity United States Social/Environmental Climate Change | 149 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.35% | Equity United States Equal Weighted | 1,526 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.06% | Equity United States | 460 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 240 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.06% | Equity United States | 61 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,234 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 678 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,291 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 15 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.23% | Equity World Fundamental/Quality | 3 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.23% | Equity United States Multi-Factor Strategy | 109 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.14% | Equity United States | 133 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 240 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.42% | Equity United States Value | 13 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.35% | Equity United States Equal Weighted | 2 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.09% | Equity World Dividend | 9,446 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.14% | Equity United States Multi-Factor Strategy | 93 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 41 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.06% | Equity United States | 94 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.13% | Equity World Social/Environmental | 109 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.31% | Equity United States Equal Weighted | 2,552 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.29% | Equity United States Social/Environmental | 351 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.06% | Equity United States | 19,516 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.15% | Equity World Low Volatility/Risk Weighted Climate Change | 64 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 58 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.17% | Equity United States Equal Weighted | 1,177 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 1,202 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 1.23% | Equity United States Consumer Staples | 401 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.09% | Equity United States Social/Environmental | 29 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 476 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 309 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.08% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.06% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 2,929 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.23% | Equity United States Multi-Factor Strategy | 28 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.31% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 13,643 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.06% | Equity United States | 244 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.05% | Equity United States Growth | 594 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,541 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.09% | Equity World Dividend | 2,814 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 258 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.23% | Equity World Fundamental/Quality | 229 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 80 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 1.28% | Equity United States Consumer Staples | 94 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 150 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 1.06% | Equity World Dividend | 100 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,730 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 92 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental Climate Change | 331 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.06% | Equity United States | 11,331 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.53% | Equity World Low Volatility/Risk Weighted | 30 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 1,069 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.06% | Equity United States | 193 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.29% | Equity World Mid Cap | 7 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.07% | Equity World Social/Environmental | 366 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.10% | Equity World Social/Environmental | 1,075 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental | 368 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 19 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,166 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.31% | Equity United States Equal Weighted | 175 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 444 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.17% | Equity United States Equal Weighted | 33 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.06% | Equity United States | 593 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 90 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 14,449 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 7 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.52% | Equity United States Dividend | 1 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 449 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.06% | Equity United States | 45 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 932 |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 1.23% | Equity United States Consumer Staples | 239 |
| 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 | 0.04% | Equity World | 448 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 126,120 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 1,857 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental Climate Change | 5 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.28% | Equity North America Dividend | 174 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 132,999 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 103 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 256 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.06% | Equity United States | 2,483 |
| L&G US Equity UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,304 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 835 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 60 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States Social/Environmental | 396 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.16% | Equity World Dividend | 257 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 1,298 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 0.05% | Equity World Consumer Staples Social/Environmental | 254 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 23,009 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 7 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.09% | Equity United States Social/Environmental | 1,048 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.05% | Equity United States Social/Environmental | 5 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.23% | Equity World Fundamental/Quality | 643 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 15,121 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 4,390 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity United States Social/Environmental Climate Change | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.23% | Equity World Multi-Factor Strategy | 243 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.07% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 274 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 622 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.15% | Equity World Low Volatility/Risk Weighted Climate Change | 53 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.57% | Equity United States Value Climate Change | 6 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.05% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.06% | Equity United States | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 999 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 3,982 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,631 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.14% | Equity United States Social/Environmental | 7,707 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.06% | Equity United States | 1,223 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.31% | Equity United States Fundamental/Quality | 11 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.06% | Equity United States | 904 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 121 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.06% | Equity United States | 642 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.07% | Equity United States Social/Environmental Climate Change | 349 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 10,194 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.09% | Equity United States Social/Environmental | 561 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.04% | Equity World | 26 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 261 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 774 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 11,027 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.31% | Equity United States Dividend | 48 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 2,669 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 0.88% | Equity United States Sector Strategy Value Climate Change | 4 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.06% | Equity World Value | 259 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 1.31% | Equity United States Dividend | 3,291 |
| Franklin S&P World Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 13 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 2 |
| State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc) | 2.70% | Equity World Dividend | 5 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.31% | Equity United States Fundamental/Quality | 158 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 31 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.06% | Equity United States | 3,009 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.86% | Equity United States Low Volatility/Risk Weighted | 5 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.15% | Equity United States Social/Environmental Climate Change | 21 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 80 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 2,591 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,471 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 5,787 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.07% | Equity United States | 215 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 22 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 607 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 563 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 127 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 6,846 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.19% | Equity United States Social/Environmental | 11 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.10% | Equity United States Social/Environmental | 2,524 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.06% | Equity World Social/Environmental Catholic principles | 98 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 1,443 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 290 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.06% | Equity United States | 18,543 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 3.00% | Equity World Consumer Staples | 91 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental | 87 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.07% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 17,492 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.58% | Equity United States Social/Environmental | 0 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 450 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 192 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World Multi-Factor Strategy | 6 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 4,129 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.08% | Equity United States Value | 968 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 2,818 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 744 |
| HSBC S&P 500 UCITS ETF USD | 0.05% | Equity United States | 8,825 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.15% | Equity United States Social/Environmental Climate Change | 669 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 75 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,524 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.09% | Equity United States Social/Environmental | 2,006 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.06% | Equity United States | 739 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 435 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 339 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.16% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.07% | Equity World Social/Environmental | 139 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 152 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 6,088 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 3,758 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental | 113 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.57% | Equity United States Value Climate Change | 22 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.06% | Equity United States | 30,153 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.06% | Equity United States | 2,803 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,063 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.14% | Equity United States Social/Environmental | 236 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 186 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.17% | Equity United States Equal Weighted | 354 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 8,127 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 78 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 17 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.10% | Equity World Social/Environmental | 17 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 394 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 5,346 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,634 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 361 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,866 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 1,073 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 443 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.06% | Equity United States | 14 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.35% | Equity United States Equal Weighted | 136 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.06% | Equity United States | 20 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.06% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 1 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.05% | Equity North America | 2,964 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 893 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.85% | Equity World Consumer Staples | 834 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.06% | Equity United States | 2,202 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.07% | Equity World Social/Environmental | 647 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 227 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.10% | Equity United States Social/Environmental | 1,259 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 8,184 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.27% | Equity World Value | 2 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,796 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 1,402 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.06% | Equity United States | 2,527 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 8,864 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 46,932 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,954 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.06% | Equity United States | 285 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 220 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,403 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,267 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.06% | Equity United States | 129 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 52 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.13% | Equity World Social/Environmental | 398 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.06% | Equity United States | 1 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.04% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.06% | Equity United States Growth | 1,046 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.09% | Equity United States Social/Environmental | 119 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.04% | Equity World | 82 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 61 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.09% | Equity United States Social/Environmental | 491 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 30,263 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 648 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.23% | Equity United States Multi-Factor Strategy | 30 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.06% | Equity United States | 45,711 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,671 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 0.88% | Equity United States Sector Strategy Value Climate Change | 3 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity United States Equal Weighted | 4,420 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 1.06% | Equity World Dividend | 9 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,371 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 5,311 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 79 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.31% | Equity United States Fundamental/Quality | 607 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 281 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.06% | Equity United States | 82 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 101 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.09% | Equity United States Social/Environmental | 54 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.08% | Equity United States Multi-Factor Strategy | 138 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 15,785 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.06% | Equity United States | 63 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0.57% | Equity United States Value Climate Change | 115 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 108 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 0.83% | Equity World Consumer Staples | 140 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 209 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 3,019 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,606 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.14% | Equity United States Social/Environmental | 281 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.10% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 20,119 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental | 21 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 549 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 436 |
| 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) | 0.07% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,046 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.07% | Equity World Social/Environmental Catholic principles | 163 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.06% | Equity United States | 1,889 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 4,707 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.15% | Equity World Social/Environmental | 17 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World Social/Environmental | 101 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,356 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States Social/Environmental | 468 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.13% | Equity World Social/Environmental | 17 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 690 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 40 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.06% | Equity United States | 361 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.05% | Equity United States Social/Environmental | 1,111 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 63 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.58% | Equity United States Social/Environmental | 349 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.08% | Equity United States Multi-Factor Strategy | 146 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 5 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 455 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.16% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.06% | Equity United States | 680 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.20% | Equity United States Value | 2 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.05% | Equity United States | 11 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 483 |