| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.05% | Equity World | 848 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 366 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.44% | Equity World Value | 345 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 677 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,100 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.25% | Equity World Value | 3,754 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.63% | Equity United States Value | 167 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 2 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 13,260 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 23 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.23% | Equity United States Social/Environmental | 39 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.34% | Equity World Infrastructure Multi-Asset Strategy | 1,367 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 592 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.07% | Equity United States | 12,193 |
| UBS Core MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,360 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 1.86% | Equity World Utilities Social/Environmental | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.06% | Equity United States | 143 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 2.85% | Equity United States Utilities | 1,007 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 22 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 1,370 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 5 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 68 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.13% | Equity United States Value | 460 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 2,684 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.13% | Equity United States Social/Environmental | 1,033 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 472 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 1.24% | Equity World Infrastructure | 1,950 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.13% | Equity United States Social/Environmental | 8 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.06% | Equity United States Social/Environmental | 24 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.04% | Equity World | 25 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.07% | Equity World Low Volatility/Risk Weighted | 681 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.39% | Equity World Value Climate Change | 435 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.28% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.11% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 66 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.24% | Equity World Covered Call Alternative Investments | 92 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 39 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 4,130 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.13% | Equity United States Social/Environmental | 8,860 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.02% | Equity United States Covered Call Alternative Investments | 34 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.07% | Equity United States | 474 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.24% | Equity World Covered Call Alternative Investments | 13 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.18% | Equity World Social/Environmental Climate Change | 125 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.02% | Equity United States Covered Call Alternative Investments | 0 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.07% | Equity United States | 48 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,073 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 547 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,094 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.08% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental | 79 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.25% | Equity World Value | 270 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.16% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 208 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.27% | Equity United States Multi-Factor Strategy | 73 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 33 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.07% | Equity United States | 55 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.17% | Equity World Social/Environmental | 78 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.23% | Equity United States Social/Environmental | 273 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.07% | Equity United States | 16,528 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 2,564 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.23% | Equity United States Equal Weighted | 1,026 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 24 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 945 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 2 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.11% | Equity United States Social/Environmental Climate Change | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 232 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.49% | Equity United States Multi-Factor Strategy | 36 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.06% | Equity United States | 0 |
| Amundi Prime Global UCITS ETF Acc | 0.05% | Equity World | 1,472 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 1.24% | Equity World Infrastructure | 123 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 12,078 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.07% | Equity United States | 150 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 61 |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 988 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 214 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 44 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.05% | Equity World | 88 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,307 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 70 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.08% | Equity World Social/Environmental | 169 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.07% | Equity United States | 9,202 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.05% | Equity World | 508 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.07% | Equity United States | 167 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.30% | Equity World Mid Cap | 6 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 17 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.27% | Equity World Value | 125 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 410 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.23% | Equity United States Equal Weighted | 27 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.07% | Equity United States | 482 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States | 6 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.25% | Equity World Value | 4,928 |
| Amundi Core MSCI World UCITS ETF Acc | 0.05% | Equity World | 12,048 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental | 4,942 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 6 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.07% | Equity United States | 36 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 732 |
| 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 | 108,801 |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 2.85% | Equity United States Utilities | 187 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.45% | Equity United States Value | 158 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.07% | Equity United States | 111,165 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.06% | Equity United States | 153 |
| L&G US Equity UCITS ETF | 0.07% | Equity United States Social/Environmental | 1,066 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 655 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.05% | Equity World | 51 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.08% | Equity World Social/Environmental | 52 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.07% | Equity United States | 1,099 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 19,308 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.08% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.06% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 8,494 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.38% | Equity World Social/Environmental | 350 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.07% | Equity United States | 3,338 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.28% | Equity World Multi-Factor Strategy | 211 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.08% | Equity World | 32 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 700 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 213 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.07% | Equity United States | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 60 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,131 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.07% | Equity United States | 1,087 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 198 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.07% | Equity United States | 540 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 92 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.07% | Equity United States | 475 |
| UBS Core MSCI World UCITS ETF USD acc | 0.05% | Equity World | 7,090 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.34% | Equity United States Mid Cap | 277 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.18% | Equity World Social/Environmental Climate Change | 313 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 501 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.24% | Equity United States Equal Weighted | 9,099 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 2,596 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 1.73% | Equity World Utilities | 788 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 184 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.08% | Equity World Social/Environmental | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 16 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.07% | Equity United States | 2,617 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.05% | Equity World | 55 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 1,249 |
| UBS MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,305 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 5,060 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 1,551 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.09% | Equity United States | 275 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.24% | Equity United States Equal Weighted | 410 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 417 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 4,459 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.24% | Equity World Covered Call Alternative Investments | 1,216 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 1,239 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.07% | Equity United States | 246 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.07% | Equity United States | 15,194 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 14,523 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 279 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 88 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 3,482 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.15% | Equity United States Fundamental/Quality | 616 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.07% | Equity North America | 2,207 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.02% | Equity United States Covered Call Alternative Investments | 14 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 307 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 621 |
| HSBC S&P 500 UCITS ETF USD | 0.07% | Equity United States | 7,077 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.24% | Equity United States Equal Weighted | 1,471 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.07% | Equity United States | 630 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 345 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 250 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 114 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.05% | Equity World | 106 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 4,391 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,480 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.07% | Equity United States | 25,931 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.07% | Equity United States | 2,203 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 984 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.23% | Equity United States Equal Weighted | 301 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 6,994 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 72 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 14 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 374 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 4,373 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.05% | Equity World | 1,353 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 267 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 481 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 898 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.02% | Equity North America Social/Environmental Climate Change | 417 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.07% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.07% | Equity United States | 19 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.18% | Equity World Social/Environmental Climate Change | 8 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.07% | Equity United States | 15 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 99 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.13% | Equity United States Value | 399 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.07% | Equity North America | 2,481 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.07% | Equity United States | 1,099 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.13% | Equity United States Social/Environmental | 960 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental | 760 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1.09% | Equity World Social/Environmental | 39 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.62% | Equity United States Value | 125 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.07% | Equity United States Social/Environmental | 81 |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 7,154 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 78 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,554 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.07% | Equity United States | 7,584 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.07% | Equity United States | 2,104 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 31,894 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,529 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.07% | Equity United States | 239 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 171 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,721 |
| iShares MSCI North America UCITS ETF | 0.07% | Equity North America | 1,189 |
| Amundi MSCI New Energy UCITS ETF Dist | 4.12% | Equity World Utilities Social/Environmental Clean Energy | 844 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.13% | Equity United States Social/Environmental | 55 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.06% | Equity United States | 1 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.17% | Equity World Social/Environmental | 434 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.07% | Equity United States | 4 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 22,803 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.07% | Equity United States | 428 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.25% | Equity World Multi-Factor Strategy | 371 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.07% | Equity United States | 39,911 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,081 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental | 17 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Equal Weighted | 4,067 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 997 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 4,551 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 197 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.07% | Equity United States | 70 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 94 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.62% | Equity United States Value | 3,008 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.49% | Equity United States Multi-Factor Strategy | 94 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 13,475 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 92 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,948 |
| Amundi Prime Global UCITS ETF Dist | 0.05% | Equity World | 1,147 |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 16,495 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 15 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.09% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 938 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.07% | Equity United States | 1,284 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 3,496 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.28% | Equity United States Social/Environmental | 199 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,158 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.17% | Equity World Social/Environmental | 14 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental | 660 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.02% | Equity North America Social/Environmental Climate Change | 34 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,218 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.31% | Equity United States Multi-Factor Strategy | 4 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 33 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 1.74% | Equity World Utilities | 72 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.07% | Equity World Low Volatility/Risk Weighted | 16 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.07% | Equity United States | 6 |
| UBS MSCI USA UCITS ETF USD dis | 0.07% | Equity United States | 437 |