| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Equal Weighted | 9 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.09% | Equity United States Social/Environmental Climate Change | 425 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 5,507 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 229 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.32% | Equity United States Mid Cap | 262 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 672 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental Climate Change | 207 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 735 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 514 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 2,839 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 24 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.10% | Equity World Social/Environmental | 2 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 13,440 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental | 29 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 367 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 2,803 |
| JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 1.04% | Equity United States Social/Environmental | 5 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 27 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,355 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 4,833 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.16% | Equity World Social/Environmental | 1,930 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental Climate Change | 3 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 22 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,681 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 397 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 4,009 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 63 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 2,692 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental | 2,151 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.08% | Equity World Social/Environmental Catholic principles | 80 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,362 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 491 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 168 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 13,946 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.17% | Equity United States Social/Environmental | 1,053 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.06% | Equity United States Fundamental/Quality | 25 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.07% | Equity United States Social/Environmental | 1,092 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.06% | Equity United States Social/Environmental | 275 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 72 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 355 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,522 |
| Amundi MSCI Millennials UCITS ETF Acc | 0.59% | Equity World Social/Environmental Millennials | 30 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.19% | Equity World Consumer Discretionary | 237 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.17% | Equity United States Social/Environmental | 7 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.54% | Equity World Consumer Discretionary | 55 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 578 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,131 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.58% | Equity United States Covered Call Alternative Investments | 225 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,727 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| HSBC USA SCREENED EQUITY UCITS ETF USD | 0.05% | Equity United States Social/Environmental Climate Change | 700 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 323 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 21 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 66 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 492 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 250 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 123 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.17% | Equity United States Social/Environmental | 9,021 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,816 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 34 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 4,981 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 157 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.06% | Equity United States Social/Environmental | 189 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 45 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,068 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 957 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 133 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 134 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,111 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 1,902 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 683 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,427 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 13 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 109 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 281 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 343 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.10% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.16% | Equity World Social/Environmental | 326 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,538 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,309 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.07% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 187 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 135 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 772 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 620 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 30 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,500 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.16% | Equity World Social/Environmental | 799 |
| SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.55% | Equity United States Mid Cap | 15 |
| SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.55% | Equity United States Mid Cap | 6 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.29% | Equity United States Consumer Discretionary | 191 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.04% | Equity World Social/Environmental | 649 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 15 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,443 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 878 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 269 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,540 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.19% | Equity United States Multi-Factor Strategy | 35 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 27,214 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,460 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 251 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.06% | Equity World Social/Environmental Climate Change | 116 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,688 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 149 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,472 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,101 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.17% | Equity United States Social/Environmental | 56 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.00% | Equity World Social/Environmental | 390 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 206 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 2 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.05% | Equity United States Growth | 459 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 49 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 21,758 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 64 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.10% | Equity World Social/Environmental | 166 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 9,205 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 308 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.02% | Equity World Multi-Factor Strategy | 630 |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.19% | Equity World Consumer Discretionary | 62 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 979 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 891 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 17 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.05% | Equity World Social/Environmental | 199 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 977 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 116 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 797 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 27 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,882 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 11,849 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.16% | Equity World Social/Environmental | 5,180 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 72 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 464 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 86 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.19% | Equity United States Multi-Factor Strategy | 89 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 14,109 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 671 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D | 0.03% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 1.04% | Equity United States Social/Environmental | 7 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,996 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 110,085 |
| JPMorgan Active US Equity UCITS ETF USD (acc) | 1.04% | Equity United States Social/Environmental | 46 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 72 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 307 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,207 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 673 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.08% | Equity World Social/Environmental Catholic principles | 145 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 29 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.10% | Equity World Social/Environmental | 53 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,191 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 18,964 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 3 |
| SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 1.20% | Equity United States Mid Cap | 4 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 935 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 43 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 7,304 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,318 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 2,791 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 182 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 975 |
| SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.55% | Equity United States Mid Cap | 3,838 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.06% | Equity World Social/Environmental Climate Change | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 732 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.03% | Equity World Social/Environmental Climate Change | 250 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 62 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 8,313 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 88 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 454 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 533 |