| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity World Equal Weighted | 18 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.05% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.10% | Equity World | 857 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.11% | Equity United States Social/Environmental | 341 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.14% | Equity United States Social/Environmental Climate Change | 645 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 685 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.11% | Equity World Equal Weighted | 1,105 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.20% | Equity World Social/Environmental Climate Change | 28 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States | 10 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 12,562 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Low Volatility/Risk Weighted | 66 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 7 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.12% | Equity United States Social/Environmental | 510 |
| UBS Core MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,361 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Social/Environmental | 1,477 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.07% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.07% | Equity World | 3 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 1.24% | Equity World Social/Environmental Artificial Intelligence | 565 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.07% | Equity World Social/Environmental Climate Change | 1,464 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity World Social/Environmental | 69 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.11% | Equity United States | 2,838 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.07% | Equity World Social/Environmental | 480 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity United States Multi-Factor Strategy | 129 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.08% | Equity World | 480 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.12% | Equity World Multi-Factor Strategy | 217 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.10% | Equity United States Social/Environmental | 25 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.07% | Equity World | 26 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 368 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.12% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.17% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 67 |
| Invesco Artificial Intelligence Enablers UCITS ETF Acc | 1.80% | Equity World Technology Social/Environmental Artificial Intelligence | 19 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.36% | Equity World Technology Social/Environmental Digitalisation | 58 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 39 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,244 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.55% | Equity United States Growth | 9 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.35% | Equity World Technology Social/Environmental | 64 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.14% | Equity United States Social/Environmental Climate Change | 8 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.12% | Equity United States Social/Environmental Climate Change | 150 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 2.82% | Equity World Social/Environmental Artificial Intelligence | 118 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.32% | Equity United States Technology | 1,511 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.07% | Equity World Social/Environmental Innovation | 6 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.12% | Equity World Social/Environmental Climate Change | 1,133 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.06% | Equity World Social/Environmental | 2,089 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.09% | Equity United States Social/Environmental Climate Change | 1,834 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 560 |
| WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 32 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.05% | Equity United States Multi-Factor Strategy | 98 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 88 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.28% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 207 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 0.80% | Equity United States Social/Environmental Climate Change | 138 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.07% | Equity World Equal Weighted | 32 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.10% | Equity World Social/Environmental Climate Change | 465 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 57 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.07% | Equity World Social/Environmental | 24 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.04% | Equity World Multi-Asset Strategy | 941 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.20% | Equity United States Social/Environmental Climate Change | 4 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.09% | Equity World Low Volatility/Risk Weighted Climate Change | 422 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.14% | Equity United States Social/Environmental Climate Change | 442 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.05% | Equity World Social/Environmental Climate Change | 234 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.15% | Equity United States Multi-Factor Strategy | 36 |
| Amundi Prime Global UCITS ETF Acc | 0.08% | Equity World | 1,452 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.05% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 12,187 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.21% | Equity United States Growth | 484 |
| L&G Global Equity UCITS ETF | 0.08% | Equity World Social/Environmental | 977 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.11% | Equity World Social/Environmental Climate Change | 1,297 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 208 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.06% | Equity World Social/Environmental | 32 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.07% | Equity World | 89 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental | 1,353 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.55% | Equity United States Growth | 341 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 70 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 172 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.14% | Equity United States Social/Environmental Climate Change | 146 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.11% | Equity United States | 9,205 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.10% | Equity World | 406 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.04% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.10% | Equity United States | 263 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.08% | Equity World | 17 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.07% | Equity World Social/Environmental | 412 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.86% | Equity World Technology Social/Environmental Artificial Intelligence | 5,672 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.10% | Equity United States | 490 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.11% | Equity North America Social/Environmental | 24 |
| Amundi Core MSCI World UCITS ETF Acc | 0.08% | Equity World | 12,119 |
| Deka MSCI USA UCITS ETF | 0.10% | Equity United States | 377 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.35% | Equity World Technology Social/Environmental | 667 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.30% | Equity United States Momentum | 10 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.10% | Equity United States | 39 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.18% | Equity World Momentum | 3,384 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 727 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.10% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 109,651 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 0 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.11% | Equity North America Social/Environmental | 249 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.14% | Equity United States Social/Environmental Climate Change | 45 |
| L&G US Equity UCITS ETF | 0.11% | Equity United States Social/Environmental | 1,068 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 657 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.08% | Equity World | 47 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.03% | Equity World Social/Environmental | 4 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.03% | Equity United States Social/Environmental Climate Change | 30 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 53 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.10% | Equity United States | 1,107 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 19,334 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.10% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World | 8,293 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.18% | Equity World Momentum | 1,569 |
| iShares MSCI USA UCITS ETF (Acc) | 0.10% | Equity United States | 3,256 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.15% | Equity United States Social/Environmental Climate Change | 10 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.12% | Equity World | 32 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Social/Environmental | 214 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 905 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity World Social/Environmental | 729 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 1,152 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 92 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.11% | Equity United States | 489 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.11% | Equity United States Social/Environmental Climate Change | 377 |
| UBS Core MSCI World UCITS ETF USD acc | 0.07% | Equity World | 7,237 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 472 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,687 |
| iShares Automation & Robotics UCITS ETF | 2.20% | Equity World Technology Social/Environmental Robotics & Automation | 3,268 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 16 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.10% | Equity United States | 2,674 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.08% | Equity World | 56 |
| Amundi Prime All Country World UCITS ETF Acc | 0.07% | Equity World | 1,199 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.17% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,316 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.09% | Equity World | 5,020 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,562 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.11% | Equity United States Social/Environmental Climate Change | 2 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 457 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 106 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 4,454 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 1,240 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.07% | Equity World | 14,555 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 87 |
| Deka MSCI World UCITS ETF Distribution | 0.07% | Equity World | 4,472 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 3,526 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.10% | Equity North America | 2,168 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.55% | Equity United States Growth | 1 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental | 634 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.12% | Equity World Social/Environmental Climate Change | 1 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 1.75% | Equity World Technology Social/Environmental Innovation | 131 |
| iShares Automation & Robotics UCITS ETF | 2.20% | Equity World Technology Social/Environmental Robotics & Automation | 205 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.10% | Equity United States | 657 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 354 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 258 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.08% | Equity World Social/Environmental | 115 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.08% | Equity World | 97 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 5,085 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.23% | Equity United States Momentum | 70 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,462 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.07% | Equity World Social/Environmental Climate Change | 19 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 998 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.10% | Equity United States | 2,209 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental Climate Change | 115 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 7,018 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Innovation | 31 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 15 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 4,454 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.08% | Equity World | 1,362 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.06% | Equity World Social/Environmental | 273 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 222 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.11% | Equity United States | 900 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.09% | Equity North America Social/Environmental Climate Change | 457 |
| First Trust Cloud Computing UCITS ETF Acc | 0.51% | Equity World Technology Cloud Technology | 321 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.04% | Equity World Low Volatility/Risk Weighted | 231 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 103 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.06% | Equity World Social/Environmental | 99 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.27% | Equity World Technology | 850 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.10% | Equity North America | 2,491 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 831 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.11% | Equity United States Social/Environmental | 66 |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 7,218 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,549 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 31,056 |
| Deka MSCI USA Large Cap UCITS ETF | 0.12% | Equity United States Large Cap | 110 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,522 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.11% | Equity United States | 241 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.08% | Equity World Social/Environmental Climate Change | 126 |
| 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) | 0.06% | Equity World Social/Environmental | 3,753 |
| WisdomTree Cloud Computing UCITS ETF USD Acc | 1.63% | Equity United States Technology Cloud Technology | 185 |
| iShares MSCI North America UCITS ETF | 0.10% | Equity North America | 1,198 |
| First Trust Dow Jones Internet UCITS ETF Acc | 2.86% | Equity United States Technology | 38 |
| Global X Artificial Intelligence UCITS ETF USD Accumulating | 0.61% | Equity World Technology Artificial Intelligence | 40 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.11% | Equity United States | 2 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.20% | Equity United States Growth | 572 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.12% | Equity World Social/Environmental Climate Change | 417 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 22,794 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.11% | Equity United States Social/Environmental Climate Change | 26 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.29% | Equity World Technology | 4,162 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.05% | Equity United States Multi-Factor Strategy | 24 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,077 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 16 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 990 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 4,559 |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 202 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.11% | Equity United States | 70 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 93 |
| Global X Cloud Computing UCITS ETF | 3.37% | Equity World Technology Cloud Technology | 6 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.15% | Equity United States Multi-Factor Strategy | 93 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 13,630 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.09% | Equity United States Social/Environmental Climate Change | 2,542 |
| Amundi Prime Global UCITS ETF Dist | 0.08% | Equity World | 1,144 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 16,443 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 243 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.17% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.10% | Equity World | 465 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.05% | Equity World Social/Environmental Climate Change | 967 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.13% | Equity World Social/Environmental Climate Change | 33 |
| Amundi Prime All Country World UCITS ETF Dist | 0.07% | Equity World | 3,161 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental | 1,169 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 696 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.10% | Equity North America Social/Environmental Climate Change | 35 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.30% | Equity United States Momentum | 425 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.10% | Equity United States Low Volatility/Risk Weighted | 91 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.13% | Equity United States | 293 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.10% | Equity United States Social/Environmental | 1,265 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.07% | Equity World Technology Social/Environmental | 623 |
| L&G Artificial Intelligence UCITS ETF | 1.65% | Equity World Technology Social/Environmental Artificial Intelligence | 1,248 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 339 |
| AXA IM MSCI USA Equity PAB UCITS ETF USD Acc | 0.04% | Equity United States Social/Environmental Climate Change | 38 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 32 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.08% | Equity World | 13 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.08% | Equity World Social/Environmental Climate Change | 3 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.13% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 922 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.14% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.10% | Equity United States | 439 |