| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Equal Weighted | 17 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.28% | Equity World | 827 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.43% | Equity United States Social/Environmental | 354 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.90% | Equity United States Low Volatility/Risk Weighted | 36 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.44% | Equity United States Social/Environmental Climate Change | 634 |
| Xtrackers Portfolio UCITS ETF 1C | 0.08% | Equity World Multi-Asset Strategy | 670 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.51% | Equity United States Social/Environmental Climate Change | 270 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.60% | Equity United States Social/Environmental | 12,663 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.60% | Equity World Low Volatility/Risk Weighted | 64 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.30% | Equity World Social/Environmental Climate Change | 7 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.43% | Equity United States Social/Environmental | 549 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.38% | Equity United States | 140 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 22 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.24% | Equity World | 3 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.65% | Equity World Social/Environmental Gender Equality | 47 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.27% | Equity World Social/Environmental Climate Change | 1,425 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.76% | Equity United States Value | 452 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.52% | Equity United States Social/Environmental Climate Change | 346 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.39% | Equity United States | 2,660 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.72% | Equity United States Social/Environmental | 999 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.51% | Equity World Social/Environmental | 225 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.24% | Equity World | 466 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.40% | Equity United States | 899 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 2.35% | Equity United States Dividend | 534 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.82% | Equity United States Social/Environmental | 38 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.25% | Equity World | 25 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.28% | Equity World Multi-Factor Strategy | 2 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.70% | Equity United States Value | 6 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.38% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.68% | Equity United States | 2 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 1.41% | Equity World Covered Call Alternative Investments | 90 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.22% | Equity World | 38 |
| Xtrackers MSCI World UCITS ETF 1D | 0.28% | Equity World | 4,049 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 1.46% | Equity United States Covered Call Alternative Investments | 32 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.72% | Equity United States Social/Environmental | 8,578 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.56% | Equity United States Growth | 8 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.42% | Equity United States Social/Environmental Climate Change | 142 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.40% | Equity United States | 467 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 1.41% | Equity World Covered Call Alternative Investments | 12 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.40% | Equity World Social/Environmental Climate Change | 1,377 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.23% | Equity World Social/Environmental | 2,034 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.59% | Equity United States Social/Environmental Climate Change | 1,783 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.28% | Equity World | 536 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.49% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.54% | Equity World Social/Environmental | 85 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.57% | Equity World Dividend | 7,484 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 3.48% | Equity World Consumer Discretionary Social/Environmental | 265 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.30% | Equity United States Multi-Factor Strategy | 71 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.41% | Equity United States | 54 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.40% | Equity United States | 16,062 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.05% | Equity United States Social/Environmental | 265 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.40% | Equity World Social/Environmental Climate Change | 451 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.14% | Equity World Multi-Asset Strategy | 56 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.15% | Equity World Low Volatility/Risk Weighted | 2,468 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 1.00% | Equity World Low Volatility/Risk Weighted Climate Change | 416 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.63% | Equity United States Social/Environmental Climate Change | 4 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.81% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.07% | Equity World Social/Environmental Climate Change | 228 |
| HSBC MSCI World UCITS ETF USD | 0.28% | Equity World | 11,879 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.41% | Equity United States | 144 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.69% | Equity United States Social/Environmental Multi-Asset Strategy | 7 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.38% | Equity United States | 57 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.42% | Equity World Social/Environmental Climate Change | 1,228 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.23% | Equity World Social/Environmental | 44 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.23% | Equity World Social/Environmental | 1,300 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.49% | Equity World Social/Environmental | 165 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.86% | Equity United States Social/Environmental Climate Change | 138 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.40% | Equity United States | 8,854 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 1.43% | Equity World Low Volatility/Risk Weighted | 16 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.28% | Equity World | 408 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.41% | Equity United States | 172 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) | 0.77% | Equity World Large Cap | 6 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.55% | Equity World Social/Environmental | 270 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.64% | Equity World Social/Environmental | 860 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.55% | Equity World Social/Environmental | 252 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.44% | Equity North America Social/Environmental | 23 |
| Deka MSCI USA UCITS ETF | 0.41% | Equity United States | 365 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.50% | Equity United States Social/Environmental Climate Change | 7 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 1.04% | Equity United States Social/Environmental Climate Change | 0 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.28% | Equity World | 105,452 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 1.76% | Equity North America Dividend | 118 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.40% | Equity United States | 108,341 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.25% | Equity World Social/Environmental Multi-Asset Strategy | 76 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.44% | Equity North America Social/Environmental | 228 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.86% | Equity United States Social/Environmental Climate Change | 42 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.38% | Equity United States | 149 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.28% | Equity World | 613 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.27% | Equity World Social/Environmental | 5 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 1.04% | Equity United States Social/Environmental Climate Change | 29 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.49% | Equity World Social/Environmental | 50 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.41% | Equity United States | 1,078 |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD | 4.66% | Equity United States Consumer Discretionary | 103 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.43% | Equity United States Dividend | 6 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.36% | Equity United States Social/Environmental | 4 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.25% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA UCITS ETF (Acc) | 0.40% | Equity United States | 3,166 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 305 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.59% | Equity World Dividend | 675 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.19% | Equity World Multi-Factor Strategy | 207 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.46% | Equity World | 31 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 2 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.34% | Equity United States Social/Environmental Climate Change | 1 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.11% | Equity United States Social/Environmental | - |
| Amundi MSCI World Screened UCITS ETF Acc | 0.30% | Equity World Social/Environmental | 1,106 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.30% | Equity World Social/Environmental | 60 |
| L&G S&P 100 UCITS ETF USD Acc | 0.58% | Equity United States Large Cap | 3 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.70% | Equity United States Value | 60 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.58% | Equity World Social/Environmental Climate Change | 39 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.58% | Equity World Social/Environmental Climate Change | 309 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.28% | Equity World | 455 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 8,995 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.09% | Equity United States Dividend | 45 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 1.09% | Equity United States Dividend | 3,037 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.49% | Equity World Social/Environmental | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.25% | Equity United States Social/Environmental Climate Change | 5 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 1.97% | Equity United States Fundamental/Quality | 146 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.90% | Equity United States Low Volatility/Risk Weighted | 4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.51% | Equity United States Social/Environmental Climate Change | 33 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.28% | Equity World | 54 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.34% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.29% | Equity World | 1,282 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.49% | Equity United States | 320 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.58% | Equity World Social/Environmental Climate Change | 16 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.39% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 395 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.21% | Equity World | 4,315 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.66% | Equity United States Social/Environmental | 9 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 3.48% | Equity World Consumer Discretionary Social/Environmental | 12 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.78% | Equity United States Social/Environmental | 2,013 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 1.06% | Equity United States Dividend | 5 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.43% | Equity United States Social/Environmental | 1,189 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.40% | Equity United States Social/Environmental Climate Change | 3 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.41% | Equity United States | 237 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.41% | Equity United States | 14,716 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.21% | Equity World | 85 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 272 |
| Deka MSCI World UCITS ETF Distribution | 0.29% | Equity World | 4,378 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.27% | Equity World | 3,366 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.56% | Equity World Islamic Investing | 18 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 2.97% | Equity World Consumer Discretionary | 254 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 2.26% | Equity World Consumer Discretionary | 49 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.29% | Equity United States Fundamental/Quality | 599 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 1.46% | Equity United States Covered Call Alternative Investments | 14 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.56% | Equity United States Growth | 1 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.23% | Equity World Social/Environmental | 616 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.40% | Equity World Social/Environmental Climate Change | 0 |
| HSBC S&P 500 UCITS ETF USD | 0.41% | Equity United States | 6,951 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.51% | Equity United States Social/Environmental Climate Change | 2,116 |
| HSBC USA Screened Equity UCITS ETF USD | 0.02% | Equity United States Social/Environmental Climate Change | 597 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,450 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.28% | Equity World | 96 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.26% | Equity World Social/Environmental | 4,691 |
| Invesco FTSE All-World UCITS ETF Acc | 0.22% | Equity World | 2,392 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.41% | Equity United States | 25,083 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.31% | Equity World Social/Environmental | 975 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.93% | Equity United States Social/Environmental | 239 |
| Deka S&P 500 UCITS ETF | 0.41% | Equity United States | 98 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 294 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.25% | Equity World Social/Environmental | 14 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 78 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.31% | Equity World Social/Environmental | 4,261 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.28% | Equity World | 1,329 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.23% | Equity World Social/Environmental | 265 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.26% | Equity World Social/Environmental | 212 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.37% | Equity North America Social/Environmental Climate Change | 445 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.40% | Equity United States | 14 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.39% | Equity North America | 2,386 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.40% | Equity United States | 942 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.72% | Equity United States Social/Environmental | 924 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.54% | Equity World Social/Environmental | 758 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.55% | Equity World Social/Environmental | 623 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.43% | Equity United States Social/Environmental | 70 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.91% | Equity United States Low Volatility/Risk Weighted | 1,306 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.36% | Equity World Equal Weighted | 1,142 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.59% | Equity World Dividend | 37 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.28% | Equity World | 1,495 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 1.06% | Equity United States Dividend | 50 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.41% | Equity United States | 1,999 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.24% | Equity World | 30,518 |
| iShares Dow Jones Industrial Average UCITS ETF (Acc) | 4.14% | Equity United States | 1,400 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.28% | Equity World | 1,484 |
| Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 2.82% | Equity United States Fundamental/Quality | 4 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.26% | Equity World Social/Environmental | 3,603 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.72% | Equity United States Social/Environmental | 53 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.05% | Equity United States Growth | 539 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.40% | Equity World Social/Environmental Climate Change | 204 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.33% | Equity World Social/Environmental Multi-Asset Strategy | 37 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.41% | Equity United States | 421 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.32% | Equity World Multi-Factor Strategy | 363 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.41% | Equity United States | 38,420 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.15% | Equity United States Multi-Factor Strategy | 24 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.24% | Equity World | 1,040 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,950 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 973 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.28% | Equity World | 4,395 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.91% | Equity United States Low Volatility/Risk Weighted | 94 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 93 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.59% | Equity World Dividend | 54 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.43% | Equity United States Social/Environmental | 12,981 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.40% | Equity United States | 51 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.59% | Equity United States Social/Environmental Climate Change | 2,576 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.93% | Equity United States Social/Environmental | 251 |
| Xtrackers MSCI World UCITS ETF 1C | 0.28% | Equity World | 16,099 |
| JPMorgan Active US Equity UCITS ETF USD (acc) | 1.48% | Equity United States Social/Environmental | 39 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.51% | Equity World Social/Environmental | 17 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.49% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 942 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.36% | Equity World Social/Environmental Climate Change | 32 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.46% | Equity World Social/Environmental | 15 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.23% | Equity World Social/Environmental | 1,137 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.13% | Equity World Social/Environmental | 13 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.43% | Equity United States Social/Environmental | 644 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.37% | Equity North America Social/Environmental Climate Change | 34 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.29% | Equity World Social/Environmental Climate Change | 317 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.14% | Equity United States Multi-Factor Strategy | 4 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.22% | Equity World | 31 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.34% | Equity United States Social/Environmental Climate Change | 1 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.28% | Equity World | 13 |
| Fidelity US Quality Value UCITS ETF ACC-USD | 1.12% | Equity United States Multi-Factor Strategy | 1 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.86% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.15% | Equity United States Multi-Factor Strategy | 8 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 37 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,070 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.10% | Equity World | 142 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.39% | Equity United States | 2 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 1.48% | Equity World Low Volatility/Risk Weighted | 234 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.05% | Equity United States Social/Environmental | 37 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.41% | Equity United States | 11,704 |
| UBS Core MSCI World UCITS ETF USD dis | 0.28% | Equity World | 1,335 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.60% | Equity United States Social/Environmental | 1,342 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 36 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.26% | Equity World Social/Environmental | 67 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.51% | Equity United States Social/Environmental Climate Change | 1,540 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.28% | Equity World Social/Environmental | 454 |
| Franklin U.S. Equity UCITS ETF | 1.05% | Equity United States Multi-Factor Strategy | 53 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 4.80% | Equity United States Consumer Discretionary | 547 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.11% | Equity United States Social/Environmental | 1,092 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.72% | Equity United States Social/Environmental | 7 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.36% | Equity United States Social/Environmental | 23 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.15% | Equity World Low Volatility/Risk Weighted | 668 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.19% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 14 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.36% | Equity World Social/Environmental Climate Change | 351 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.59% | Equity World Dividend | 14 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.24% | Equity World | 64 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.64% | Equity World Social/Environmental | 4,666 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.86% | Equity United States Social/Environmental Climate Change | 8 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.69% | Equity United States Social/Environmental Multi-Asset Strategy | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 1.46% | Equity United States Covered Call Alternative Investments | 0 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.40% | Equity United States | 47 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.15% | Equity United States Multi-Factor Strategy | 96 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 204 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.14% | Equity United States Low Volatility/Risk Weighted | 108 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 32 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.13% | Equity World Social/Environmental | 57 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 4.79% | Equity United States Consumer Discretionary | 152 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.58% | Equity World Social/Environmental Climate Change | 273 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.25% | Equity World Social/Environmental | 24 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 995 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.75% | Equity United States Multi-Factor Strategy | 1 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.20% | Equity World Multi-Asset Strategy | 914 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.86% | Equity United States Social/Environmental Climate Change | 408 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.39% | Equity United States | 0 |
| Amundi Prime Global UCITS ETF Acc | 0.28% | Equity World | 1,431 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.62% | Equity World Multi-Factor Strategy | 4 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.15% | Equity United States Multi-Factor Strategy | 25 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 1.97% | Equity United States Fundamental/Quality | 1 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.04% | Equity United States Growth | 471 |
| L&G Global Equity UCITS ETF | 0.28% | Equity World Social/Environmental | 944 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.57% | Equity World Dividend | 1,956 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.22% | Equity World Social/Environmental | 204 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.28% | Equity World | 87 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.56% | Equity United States Growth | 322 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.20% | Equity World Multi-Asset Strategy | 68 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.51% | Equity United States Social/Environmental Climate Change | 362 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.27% | Equity World | 16 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.05% | Equity World Social/Environmental | 199 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.26% | Equity World Social/Environmental | 401 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.41% | Equity United States | 478 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 25 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.40% | Equity United States | 5 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 1.05% | Equity United States Large Cap | 35 |
| Amundi Core MSCI World UCITS ETF Acc | 0.28% | Equity World | 11,800 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.54% | Equity World Social/Environmental | 4,783 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.34% | Equity World Social/Environmental Climate Change | 6 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.41% | Equity United States | 36 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.13% | Equity World Multi-Asset Strategy | 712 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.34% | Equity World Social/Environmental Climate Change | 2 |
| L&G US Equity UCITS ETF | 0.42% | Equity United States Social/Environmental | 1,025 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.28% | Equity World | 46 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.24% | Equity World | 18,603 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.43% | Equity United States Social/Environmental Climate Change | 3 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.24% | Equity World | 8,208 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.52% | Equity United States Social/Environmental Climate Change | 4 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Multi-Factor Strategy | 24 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.52% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.31% | Equity United States Social/Environmental Climate Change | 9 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.26% | Equity World Social/Environmental | 678 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.26% | Equity World Social/Environmental | 206 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.40% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.28% | Equity World Social/Environmental | 705 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.15% | Equity World Low Volatility/Risk Weighted | 197 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.93% | Equity United States Social/Environmental | 6,983 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.41% | Equity United States | 1,058 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 1.97% | Equity United States Fundamental/Quality | 47 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.41% | Equity United States | 531 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.13% | Equity World Multi-Asset Strategy | 90 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.40% | Equity United States | 464 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) | 0.81% | Equity United States Buffer Alternative Investments | 7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.39% | Equity United States Social/Environmental Climate Change | 354 |
| UBS Core MSCI World UCITS ETF USD acc | 0.28% | Equity World | 6,937 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | 4.15% | Equity United States | 281 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 1.06% | Equity United States Dividend | 244 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.36% | Equity United States Social/Environmental | 2,581 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.83% | Equity World Social/Environmental Multi-Asset Strategy | 133 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.12% | Equity World Fundamental/Quality | 180 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.39% | Equity United States Social/Environmental Climate Change | 2 |
| Amundi MSCI USA Mega Cap UCITS ETF Acc | 0.68% | Equity United States Large Cap | 10 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.22% | Equity World | 16 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.41% | Equity United States | 2,601 |
| JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 1.48% | Equity United States Social/Environmental | 3 |
| Amundi Prime All Country World UCITS ETF Acc | 0.25% | Equity World | 1,210 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) | 0.77% | Equity World Large Cap | 2,284 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 1.39% | Equity United States Low Volatility/Risk Weighted | 4 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.27% | Equity World | 4,836 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.54% | Equity World Social/Environmental | 1,505 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.26% | Equity World Social/Environmental | 390 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.29% | Equity World Social/Environmental Climate Change | 103 |
| Fidelity US Quality Income UCITS ETF INC-USD | 1.06% | Equity United States Dividend | 1,142 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 1.41% | Equity World Covered Call Alternative Investments | 1,189 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.91% | Equity United States Low Volatility/Risk Weighted | 33 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.28% | Equity World | 14,062 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.59% | Equity World Dividend | 20 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.39% | Equity North America | 2,102 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.46% | Equity United States Covered Call Alternative Investments | 296 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.41% | Equity United States | 631 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.28% | Equity World | 336 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.28% | Equity World | 242 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.30% | Equity World Social/Environmental | 112 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.55% | Equity World Social/Environmental | 40 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.30% | Equity World Social/Environmental Climate Change | 19 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.41% | Equity United States | 2,163 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.36% | Equity World Social/Environmental Climate Change | 110 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.83% | Equity World Social/Environmental Multi-Asset Strategy | 41 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.60% | Equity United States Social/Environmental | 6,755 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 2.35% | Equity United States Dividend | 4 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.64% | Equity World Social/Environmental | 182 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 2.35% | Equity United States Dividend | 0 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.39% | Equity United States | 880 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.40% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.40% | Equity United States | 18 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.60% | Equity World Low Volatility/Risk Weighted | 227 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 1.02% | Equity United States Social/Environmental Climate Change | 100 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.23% | Equity World Social/Environmental | 97 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.70% | Equity United States Value | 383 |
| L&G Global Brands UCITS ETF USD Acc | 0.93% | Equity World Fundamental/Quality Moat | 40 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.58% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World UCITS ETF (Dist) | 0.28% | Equity World | 6,934 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.70% | Equity United States Value | 4 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.75% | Equity United States Multi-Factor Strategy | 76 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.41% | Equity United States | 7,345 |
| Deka MSCI USA Large Cap UCITS ETF | 0.47% | Equity United States Large Cap | 107 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.40% | Equity United States | 235 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.31% | Equity World Social/Environmental Climate Change | 122 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 167 |
| iShares MSCI North America UCITS ETF | 0.38% | Equity North America | 1,144 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.57% | Equity United States Large Cap | 86 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.38% | Equity United States | 1 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.13% | Equity World Social/Environmental | 419 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.28% | Equity World Multi-Factor Strategy | 427 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.41% | Equity United States | 4 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 57 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.24% | Equity World | 22,148 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.39% | Equity United States Social/Environmental Climate Change | 25 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 3.03% | Equity World Consumer Discretionary | 57 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.49% | Equity World Social/Environmental | 16 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 1.97% | Equity United States Fundamental/Quality | 524 |
| Invesco FTSE All-World UCITS ETF Dist | 0.22% | Equity World | 196 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.41% | Equity United States | 68 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.08% | Equity World Dividend | 114 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.26% | Equity World Social/Environmental | 90 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.14% | Equity United States Low Volatility/Risk Weighted | 19 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 1.48% | Equity United States Social/Environmental | 7 |
| Amundi Prime Global UCITS ETF Dist | 0.28% | Equity World | 1,114 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 1.62% | Equity United States Fundamental/Quality | 598 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.28% | Equity World Multi-Factor Strategy | 7 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.14% | Equity World Social/Environmental Climate Change | 237 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.82% | Equity United States Social/Environmental | 2 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.32% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.28% | Equity World | 447 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.83% | Equity World Social/Environmental Multi-Asset Strategy | 1,361 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.69% | Equity United States Dividend | 356 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.41% | Equity United States | 1,257 |
| Amundi Prime All Country World UCITS ETF Dist | 0.25% | Equity World | 3,302 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.39% | Equity United States Social/Environmental | 151 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 624 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 1.27% | Equity United States Low Volatility/Risk Weighted | 92 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.40% | Equity United States | 285 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.38% | Equity United States Social/Environmental | 1,188 |
| AXA IM MSCI USA Equity PAB UCITS ETF USD Acc | 1.00% | Equity United States Social/Environmental Climate Change | 36 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.90% | Equity United States | 243 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.35% | Equity United States Multi-Factor Strategy | 57 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 1.15% | Equity World Low Volatility/Risk Weighted | 15 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.31% | Equity World Social/Environmental Climate Change | 2 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 242 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.40% | Equity United States | 554 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.27% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.69% | Equity United States Social/Environmental Multi-Asset Strategy | 917 |
| UBS MSCI USA UCITS ETF USD dis | 0.40% | Equity United States | 428 |