| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.25% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 17 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.16% | Equity United States Social/Environmental | 360 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.95% | Equity World Value | 344 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 675 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,096 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.58% | Equity United States Value | 166 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 13,148 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 7 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.29% | Equity United States Social/Environmental | 225 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.15% | Equity United States | 12,035 |
| UBS Core MSCI World UCITS ETF USD dis | 0.10% | Equity World | 1,352 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.38% | Equity World Fundamental/Quality | 9 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.16% | Equity United States | 142 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 22 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 1,370 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.09% | Equity World | 5 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.09% | Equity World Social/Environmental | 68 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 1.18% | Equity United States Fundamental/Quality | 5 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.27% | Equity United States Value | 456 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.15% | Equity United States | 2,659 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.59% | Equity United States Social/Environmental | 1,031 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.28% | Equity World Social/Environmental | 230 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.11% | Equity United States Social/Environmental | 1,092 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.10% | Equity World | 472 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.59% | Equity United States Social/Environmental | 7 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.17% | Equity United States Social/Environmental | 40 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.20% | Equity World Social/Environmental | 1,697 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.14% | Equity World Multi-Factor Strategy | 2 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.75% | Equity United States Value | 6 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.11% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.16% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.09% | Equity World | 66 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.20% | Equity World Covered Call Alternative Investments | 91 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 39 |
| Xtrackers MSCI World UCITS ETF 1D | 0.10% | Equity World | 4,109 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.59% | Equity United States Social/Environmental | 8,773 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.24% | Equity World Social/Environmental | 4,674 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 1.16% | Equity United States Growth | 9 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.16% | Equity United States Social/Environmental Climate Change | 147 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.15% | Equity United States | 474 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.26% | Equity World Social/Environmental Climate Change | 125 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.20% | Equity World Covered Call Alternative Investments | 13 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 1.42% | Equity United States Covered Call Alternative Investments | 0 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.13% | Equity World Social/Environmental | 2,063 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 547 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.04% | Equity United States Social/Environmental Climate Change | 1,782 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.40% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.43% | Equity World Social/Environmental | 86 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.38% | Equity World Fundamental/Quality | 3 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.25% | Equity United States Multi-Factor Strategy | 97 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.36% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 207 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.97% | Equity World Momentum | 208 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.21% | Equity World Dividend | 7,597 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.14% | Equity United States Multi-Factor Strategy | 72 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.84% | Equity World Industrials | 749 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 33 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 0.05% | Equity United States Fundamental/Quality Climate Change | 747 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 78 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.15% | Equity United States | 16,414 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 57 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 56 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,016 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.10% | Equity World Social/Environmental | 24 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 1.11% | Equity World Value | 233 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.07% | Equity World Multi-Asset Strategy | 934 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.87% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.20% | Equity World Social/Environmental Climate Change | 229 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.09% | Equity United States Multi-Factor Strategy | 36 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | 0.05% | Equity United States Fundamental/Quality Climate Change | 26 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 1.13% | Equity World Industrials Social/Environmental | 90 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.43% | Equity World Multi-Factor Strategy | 4 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.25% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD | 0.11% | Equity World | 12,018 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.15% | Equity United States | 147 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 7 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States | 57 |
| L&G Global Equity UCITS ETF | 0.11% | Equity World Social/Environmental | 967 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.21% | Equity World Dividend | 2,000 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.16% | Equity World Social/Environmental | 209 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.38% | Equity World Fundamental/Quality | 211 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 1.62% | Equity United States Industrials | 563 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 1.16% | Equity United States Growth | 333 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 69 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.40% | Equity World Social/Environmental | 169 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.15% | Equity United States | 9,129 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.27% | Equity World Multi-Factor Strategy | 302 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.10% | Equity World | 508 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.14% | Equity United States | 167 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.20% | Equity World Social/Environmental | 276 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.24% | Equity World Social/Environmental | 875 |
| 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 | 0.10% | Equity World | 17 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.11% | Equity World Social/Environmental | 199 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World | 926 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.14% | Equity World Social/Environmental | 407 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 27 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States | 7 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 0.98% | Equity United States Large Cap | 35 |
| Amundi Core MSCI World UCITS ETF Acc | 0.11% | Equity World | 11,989 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.43% | Equity World Social/Environmental | 4,908 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental Climate Change | 6 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.29% | Equity United States Social/Environmental | 410 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 727 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 108,250 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.15% | Equity United States | 110,175 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.16% | Equity United States | 151 |
| L&G US Equity UCITS ETF | 0.16% | Equity United States Social/Environmental | 1,058 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 640 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.40% | Equity World Social/Environmental | 52 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.14% | Equity United States | 1,090 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.09% | Equity World | 19,088 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.23% | Equity United States Social/Environmental Climate Change | 3 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.38% | Equity World Fundamental/Quality | 585 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World | 8,458 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.22% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.15% | Equity United States | 3,311 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Climate Change | 305 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.22% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity United States Social/Environmental Climate Change | 9 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.11% | Equity World Multi-Factor Strategy | 210 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 697 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 213 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 60 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.34% | Equity United States Social/Environmental | 6,984 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.15% | Equity United States | 1,078 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 92 |
| L&G S&P 100 UCITS ETF USD Acc | 0.21% | Equity United States Large Cap | 3 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.15% | Equity United States | 472 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) | 0.87% | Equity United States Buffer Alternative Investments | 7 |
| UBS Core MSCI World UCITS ETF USD acc | 0.10% | Equity World | 7,056 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.75% | Equity United States Value | 61 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.26% | Equity World Social/Environmental Climate Change | 312 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental Climate Change | 317 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.11% | Equity World | 498 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 9,005 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.26% | Equity United States Social/Environmental | 2,571 |
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR | 1.92% | Equity World Social/Environmental Circular Economy | 364 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.36% | Equity World Social/Environmental Multi-Asset Strategy | 136 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.14% | Equity World Fundamental/Quality | 183 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.40% | Equity World Social/Environmental | 2 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.15% | Equity United States | 2,615 |
| JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 1.11% | Equity United States Social/Environmental | 3 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.10% | Equity World | 55 |
| Amundi Prime All Country World UCITS ETF Acc | 0.09% | Equity World | 1,242 |
| UBS MSCI World UCITS ETF USD dis | 0.10% | Equity World | 1,298 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.10% | Equity World | 4,984 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.43% | Equity World Social/Environmental | 1,546 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.18% | Equity United States | 273 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental Climate Change | 17 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 405 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.14% | Equity World Social/Environmental | 414 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.13% | Equity World Social/Environmental Climate Change | 105 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World | 4,444 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.20% | Equity World Covered Call Alternative Investments | 1,205 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.28% | Equity United States Social/Environmental | 2,042 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.16% | Equity United States Social/Environmental | 1,229 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.15% | Equity United States | 250 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.15% | Equity United States | 15,071 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.20% | Equity World Social/Environmental | 79 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.10% | Equity World | 14,451 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 278 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World | 88 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.10% | Equity World | 3,453 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.23% | Equity United States Fundamental/Quality | 611 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.14% | Equity North America | 2,166 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 1.42% | Equity United States Covered Call Alternative Investments | 14 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 1.16% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.42% | Equity United States Covered Call Alternative Investments | 304 |
| HSBC S&P 500 UCITS ETF USD | 0.15% | Equity United States | 7,011 |
| HSBC USA Screened Equity UCITS ETF USD | 0.08% | Equity United States Social/Environmental Climate Change | 599 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,466 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.14% | Equity United States | 629 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.10% | Equity World | 344 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World | 250 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.11% | Equity World Social/Environmental | 113 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.10% | Equity World | 99 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 4,380 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.56% | Equity United States Momentum | 71 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,474 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.20% | Equity World Social/Environmental | 40 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 1.38% | Equity United States Value Climate Change | 16 |
| 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 | 0.05% | Equity World Social/Environmental Climate Change | 19 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.15% | Equity United States | 25,745 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.14% | Equity United States | 2,185 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 979 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.34% | Equity United States Social/Environmental | 244 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.84% | Equity World Industrials | 169 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.36% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 6,940 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.10% | Equity World Social/Environmental | 14 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.24% | Equity World Social/Environmental | 14 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental Climate Change | 79 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 4,353 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.11% | Equity World | 1,346 |
| Invesco S&P 500 Quality UCITS ETF Acc | 1.35% | Equity United States Fundamental/Quality | 15 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 480 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.15% | Equity United States | 890 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.04% | Equity North America Social/Environmental Climate Change | 412 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.15% | Equity United States | 18 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.27% | Equity World Multi-Factor Strategy | 1,433 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.26% | Equity World Social/Environmental Climate Change | 8 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.23% | Equity United States Value | 395 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.14% | Equity North America | 2,445 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.15% | Equity United States | 1,078 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.43% | Equity World Social/Environmental | 761 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.20% | Equity World Social/Environmental | 633 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 1.55% | Equity United States Industrials | 296 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.16% | Equity United States Social/Environmental | 81 |
| iShares MSCI World UCITS ETF (Dist) | 0.11% | Equity World | 7,117 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.75% | Equity United States Value | 4 |
| Invesco S&P 500 QVM UCITS ETF | 0.91% | Equity United States Multi-Factor Strategy | 55 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.11% | Equity World | 1,553 |
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD | 1.92% | Equity World Social/Environmental Circular Economy | 1 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.15% | Equity United States | 2,065 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.15% | Equity United States | 7,573 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 31,452 |
| iShares Dow Jones Industrial Average UCITS ETF (Acc) | 2.06% | Equity United States | 1,429 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 1,521 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.15% | Equity United States | 237 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 3,704 |
| iShares MSCI North America UCITS ETF | 0.14% | Equity North America | 1,179 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.59% | Equity United States Social/Environmental | 55 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.16% | Equity United States | 1 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 430 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.14% | Equity World Multi-Factor Strategy | 458 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.15% | Equity United States | 4 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.05% | Equity United States Growth | 568 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 58 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.09% | Equity World | 22,725 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.15% | Equity United States | 425 |
| iShares S&P 500 Industrials Sector UCITS ETF | 1.62% | Equity United States Industrials | 584 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.06% | Equity World Multi-Factor Strategy | 369 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.15% | Equity United States | 39,469 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 1,069 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 4,015 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.11% | Equity World | 4,551 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.15% | Equity United States | 69 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 94 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.09% | Equity United States Multi-Factor Strategy | 93 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.32% | Equity World Dividend | 109 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.16% | Equity United States Social/Environmental | 13,350 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.15% | Equity United States | 52 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 1.38% | Equity United States Value Climate Change | 191 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.14% | Equity World Social/Environmental | 92 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 1.11% | Equity United States Social/Environmental | 7 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 2,585 |
| Amundi Prime Global UCITS ETF Dist | 0.11% | Equity World | 1,137 |
| Xtrackers MSCI World UCITS ETF 1C | 0.10% | Equity World | 16,395 |
| JPMorgan Active US Equity UCITS ETF USD (acc) | 1.11% | Equity United States Social/Environmental | 39 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.14% | Equity World Multi-Factor Strategy | 7 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.28% | Equity World Social/Environmental | 17 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.17% | Equity United States Social/Environmental | 2 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.17% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.36% | Equity World Social/Environmental Multi-Asset Strategy | 1,409 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.18% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.20% | Equity World Social/Environmental Climate Change | 927 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.15% | Equity United States | 1,273 |
| Amundi Prime All Country World UCITS ETF Dist | 0.09% | Equity World | 3,483 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 14 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States Social/Environmental | 655 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.04% | Equity North America Social/Environmental Climate Change | 34 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.21% | Equity United States Social/Environmental | 1,200 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.07% | Equity World Social/Environmental Climate Change | 245 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.12% | Equity United States Dividend | 3 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.27% | Equity World Multi-Factor Strategy | 121 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 941 |
| Fidelity US Quality Value UCITS ETF ACC-USD | 0.82% | Equity United States Multi-Factor Strategy | 1 |
| UBS MSCI USA UCITS ETF USD dis | 0.15% | Equity United States | 434 |