| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.06% | Equity United States Multi-Factor Strategy | 8 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 784 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 757 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,408 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.32% | Equity World Financials | 268 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 14,944 |
| 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 | 0.30% | Equity United States Social/Environmental | 55 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 8 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.11% | Equity United States Social/Environmental | 546 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.07% | Equity United States | 15,755 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 1.01% | Equity United States Dividend | 1 |
| UBS Core MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,849 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.05% | Equity United States | 238 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.39% | Equity United States Equal Weighted | 1,029 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 24 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,546 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 42 |
| Xtrackers MSCI USA Banks UCITS ETF 1D | 2.41% | Equity United States Financials | 24 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 12 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.20% | Equity World Dividend | 28 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity World Social/Environmental | 92 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.14% | Equity United States Value | 566 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.07% | Equity United States | 3,639 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 597 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.47% | Equity United States Social/Environmental | 1,037 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 669 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0.52% | Equity United States Dividend | 633 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.47% | Equity United States Social/Environmental | 50 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 1.13% | Equity United States Value | 6 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.28% | Equity World Multi-Factor Strategy | 0 |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 0.62% | Equity United States Financials | 615 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.30% | Equity World Dividend | 14 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.05% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 94 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 56 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 4,883 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.47% | Equity United States Social/Environmental | 10,701 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity United States Social/Environmental Climate Change | 177 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.39% | Equity United States Equal Weighted | 1,293 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.07% | Equity United States | 437 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.06% | Equity United States Covered Call Alternative Investments | 41 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,287 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,577 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 732 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 2,134 |
| WisdomTree US Equity Income UCITS ETF Acc | 1.01% | Equity United States Dividend | 89 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.26% | Equity World Social/Environmental | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.30% | Equity World Social/Environmental | 71 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.06% | Equity United States Multi-Factor Strategy | 112 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.19% | Equity United States | 130 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 231 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.57% | Equity United States Value | 9 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.11% | Equity World Dividend | 8,650 |
| iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc) | 4.07% | Equity United States Financials | 0 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.19% | Equity United States Multi-Factor Strategy | 90 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 37 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.16% | Equity World Social/Environmental | 106 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 1.01% | Equity United States Dividend | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.36% | Equity United States Equal Weighted | 2,302 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.30% | Equity United States Social/Environmental | 422 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.07% | Equity United States | 19,073 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 449 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.33% | Equity United States Low Volatility/Risk Weighted | 367 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 1,023 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,150 |
| First Trust Global Equity Income UCITS ETF Acc | 0.20% | Equity World Fundamental/Quality | 58 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.40% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 184 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.44% | Equity World Financials Social/Environmental | 27 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.18% | Equity United States Multi-Factor Strategy | 41 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.08% | Equity World Value | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.06% | Equity United States Multi-Factor Strategy | 28 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.27% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 13,542 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.08% | Equity United States | 204 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 130 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,420 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.11% | Equity World Dividend | 2,460 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 266 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,264 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.14% | Equity World Social/Environmental Climate Change | 139 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 84 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.26% | Equity World Social/Environmental | 219 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.07% | Equity United States | 11,107 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.67% | Equity World Dividend | 4,637 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.05% | Equity World | 809 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.07% | Equity United States | 189 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.36% | Equity World Mid Cap | 7 |
| 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 | 0.05% | Equity World | 19 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,167 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.36% | Equity United States Equal Weighted | 139 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 434 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 26 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States | 89 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.08% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.05% | Equity World | 13,921 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.30% | Equity World Social/Environmental | 5,520 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.13% | Equity World Financials Social/Environmental | 124 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 881 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 123,020 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.37% | Equity United States Social/Environmental | 500 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.32% | Equity United States Value | 200 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.34% | Equity North America Dividend | 117 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 155 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.07% | Equity United States | 130,224 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 98 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity North America Social/Environmental | 245 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.05% | Equity United States | 117 |
| L&G US Equity UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,318 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 773 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States Social/Environmental | 384 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.26% | Equity World Social/Environmental | 59 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.20% | Equity World Dividend | 181 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.07% | Equity United States | 1,271 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 22,615 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.05% | 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 | 935 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 13,876 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.07% | Equity United States | 4,293 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 67 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.30% | Equity World Dividend | 765 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity United States Social/Environmental Climate Change | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.28% | Equity World Multi-Factor Strategy | 233 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 822 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 258 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.05% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.05% | Equity World | 12 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.45% | Equity United States Dividend | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 951 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 3,676 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 58 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.08% | Equity United States | 1,183 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.27% | Equity United States Fundamental/Quality | 13 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 111 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.07% | Equity United States | 610 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.40% | Equity United States Buffer Alternative Investments | 8 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.29% | Equity United States Multi-Factor Strategy | 5 |
| UBS Core MSCI World UCITS ETF USD acc | 0.05% | Equity World | 9,382 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 1.13% | Equity United States Value | 67 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.37% | Equity United States Mid Cap | 253 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.13% | Equity World Social/Environmental Climate Change | 500 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.65% | Equity United States Dividend | 314 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 753 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 9,750 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 2,709 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.12% | Equity World Value | 235 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) | 0.67% | Equity World Dividend | 61 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.26% | Equity World Social/Environmental | 4 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 12 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.27% | Equity United States Fundamental/Quality | 178 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.15% | Equity United States Social/Environmental | 27 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.07% | Equity United States | 3,023 |
| JPMorgan US Equity Active UCITS ETF EUR Hedged (acc) | 0.71% | Equity United States Social/Environmental | 3 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.05% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 2,049 |
| UBS MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,455 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 5,594 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.30% | Equity World Social/Environmental | 1,727 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.09% | Equity United States | 185 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.13% | Equity World Social/Environmental Climate Change | 15 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 479 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 523 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 120 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.65% | Equity United States Dividend | 1,260 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 6,039 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.14% | Equity United States Social/Environmental | 11 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.65% | Equity United States Dividend | 5 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental Climate Change | 4 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.08% | Equity World Social/Environmental Catholic principles | 106 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 1,448 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.07% | Equity United States | 298 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.07% | Equity United States | 18,168 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.09% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.05% | Equity World | 16,844 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 225 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.15% | Equity United States Social/Environmental | 347 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 143 |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 4.07% | Equity United States Financials | 10 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 4,038 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.30% | Equity World Dividend | 25 |
| WisdomTree US Equity Income UCITS ETF | 1.01% | Equity United States Dividend | 50 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.14% | Equity United States Value | 829 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.07% | Equity North America | 2,661 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.06% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.06% | Equity United States Covered Call Alternative Investments | 352 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.02% | Equity World Social/Environmental Climate Change | 1 |
| HSBC S&P 500 UCITS ETF USD | 0.07% | Equity United States | 8,527 |
| HSBC USA Screened Equity UCITS ETF USD | 0.30% | Equity United States Social/Environmental Climate Change | 720 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,285 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental | 1,986 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.07% | Equity United States | 708 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 418 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 321 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.23% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 140 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.05% | Equity World | 159 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 5,916 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.15% | Equity United States Social/Environmental | 139 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 3,418 |
| 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 1C | 0.04% | Equity World Social/Environmental Climate Change | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.07% | Equity United States | 29,289 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.07% | Equity United States | 2,713 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,151 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 7,850 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0.52% | Equity United States Dividend | 4 |
| First Trust Global Equity Income UCITS ETF Dist | 0.20% | Equity World Fundamental/Quality | 51 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 17 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.30% | Equity United States Social/Environmental Climate Change | 98 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 382 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 5,282 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.05% | Equity World | 1,576 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 0.52% | Equity United States Dividend | 12 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 4.07% | Equity United States Financials | 879 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 2,732 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.07% | Equity United States | 1,063 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.02% | Equity North America Social/Environmental Climate Change | 448 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.07% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.07% | Equity United States | 27 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.07% | Equity United States | 17 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.14% | Equity United States Value | 519 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.07% | Equity North America | 2,882 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.07% | Equity United States | 1,336 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.30% | Equity World Social/Environmental | 886 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 1.57% | Equity United States Dividend | 0 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.17% | Equity United States Value | 290 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity United States Social/Environmental | 180 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.11% | Equity United States Social/Environmental | 1,274 |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 8,112 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 1.13% | Equity United States Value | 4 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.30% | Equity World Dividend | 43 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.34% | Equity World Value | 1 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,761 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.65% | Equity United States Dividend | 98 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.07% | Equity United States | 2,438 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.07% | Equity United States | 8,615 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 42,768 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,904 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.44% | Equity World Financials Social/Environmental | 1,300 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.07% | Equity United States | 280 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 212 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,328 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.37% | Equity United States Social/Environmental | 280 |
| iShares MSCI North America UCITS ETF | 0.07% | Equity North America | 1,243 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.47% | Equity United States Social/Environmental | 65 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.05% | Equity United States | 114 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.16% | Equity World Social/Environmental | 406 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.07% | Equity United States | 4 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.30% | Equity World Financials Social/Environmental | 4 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.11% | Equity United States Social/Environmental | 118 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental Climate Change | 211 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.45% | Equity United States Dividend | 328 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.24% | Equity World Social/Environmental Climate Change | 62 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.11% | Equity United States Social/Environmental | 514 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 29,567 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.07% | Equity United States | 643 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.16% | Equity World Multi-Factor Strategy | 574 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.07% | Equity United States | 45,213 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,601 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 3,916 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,299 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.60% | Equity United States Financials | 640 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 5,323 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.16% | Equity United States Social/Environmental | 4,596 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.05% | Equity World | 35 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.27% | Equity United States Fundamental/Quality | 580 |
| First Trust US Equity Income UCITS ETF Acc | 1.57% | Equity United States Dividend | 33 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.07% | Equity United States | 78 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 100 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.30% | Equity World Dividend | 60 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.17% | Equity United States Value | 4,203 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.18% | Equity United States Multi-Factor Strategy | 140 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.11% | Equity United States Social/Environmental | 55 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.34% | Equity World Dividend | 124 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 15,614 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.07% | Equity United States | 66 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 105 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 175 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0.71% | Equity United States Social/Environmental | 5 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 2,970 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,560 |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 19,494 |
| JPMorgan US Equity Active UCITS ETF USD (acc) | 0.71% | Equity United States Social/Environmental | 40 |
| First Trust US Equity Income UCITS ETF Dist | 1.57% | Equity United States Dividend | 343 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 67 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 435 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.06% | Equity United States Dividend | 388 |
| 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 | 1,037 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.09% | Equity World Social/Environmental Catholic principles | 164 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.08% | Equity United States | 1,652 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 4,415 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 17 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.16% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Social/Environmental | 710 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.02% | Equity North America Social/Environmental Climate Change | 40 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.09% | Equity United States Social/Environmental | 1,139 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.32% | Equity World Financials | 781 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.61% | Equity United States Financials | 1,945 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 4 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.24% | Equity World Social/Environmental Climate Change | 403 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.23% | Equity United States Dividend | 3 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.20% | Equity United States Value | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.07% | Equity United States | 499 |