| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 707 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.01% | Equity United States Social/Environmental | 229 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.10% | Equity World Value | 311 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 681 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.00% | Equity United States Social/Environmental Climate Change | 708 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 757 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.08% | Equity World Value | 3,057 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.14% | Equity United States Value | 101 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 13,624 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 2 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.08% | Equity United States Social/Environmental | 542 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.06% | Equity United States | 11,772 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,322 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.06% | Equity United States | 128 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,697 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 64 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,495 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.70% | Equity United States Fundamental/Quality | 5 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.03% | Equity United States Value | 433 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 2,699 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 497 |
| Franklin U.S. Equity UCITS ETF | 0.20% | Equity United States Multi-Factor Strategy | 60 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.08% | Equity United States Social/Environmental | 1,072 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.26% | Equity United States Multi-Factor Strategy | 156 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 375 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 879 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.08% | Equity United States Social/Environmental | 7 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 24 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.22% | Equity World Multi-Factor Strategy | 0 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.08% | Equity World Value Climate Change | 2 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | 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 | 21 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.02% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 66 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,531 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.08% | Equity United States Social/Environmental | 9,150 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,840 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 25 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 159 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.06% | Equity United States | 582 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 0 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.06% | Equity United States | 47 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,902 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 26 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,427 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 642 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 329 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.08% | Equity World Value | 214 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.04% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 193 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.16% | Equity World Social/Environmental Innovation | 13 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.23% | Equity United States Multi-Factor Strategy | 75 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.09% | Equity World Industrials | 503 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.05% | Equity United States | 63 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.27% | Equity United States Equal Weighted | 2,063 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.06% | Equity United States | 17,745 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 679 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 24 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.08% | Equity United States Multi-Factor Strategy | 1 |
| HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc) | 0.06% | Equity World Value | 237 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 896 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.08% | Equity United States Social/Environmental | 20 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.06% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 269 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.46% | Equity United States Multi-Factor Strategy | 35 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 1,018 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.04% | Equity World Industrials Social/Environmental | 89 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,697 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.05% | Equity United States | 259 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 58 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 961 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 60 |
| SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 0.70% | Equity United States Industrials | 404 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 93 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.11% | Equity World Social/Environmental Climate Change | 83 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,385 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 67 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 167 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.01% | Equity United States | 9,317 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 306 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.01% | Equity United States | 329 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 895 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Value | 107 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.27% | Equity United States Equal Weighted | 120 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 17 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.01% | Equity United States | 471 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.08% | Equity World Value | 4,307 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 11,849 |
| Deka MSCI USA UCITS ETF | 0.01% | Equity United States | 389 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 5,235 |
| Deka MSCI USA MC UCITS ETF | 0.11% | Equity United States Mid Cap | 49 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.01% | Equity United States | 40 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 683 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 111,710 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.19% | Equity United States Value | 158 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 116,972 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 74 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 303 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.06% | Equity United States | 94 |
| L&G US Equity UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,009 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 692 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 21 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 4 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Social/Environmental | 319 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 54 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.01% | Equity United States | 1,193 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 19,168 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.08% | Equity United States Social/Environmental | 938 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 7,475 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C | 0.08% | Equity World | 203 |
| iShares MSCI USA UCITS ETF (Acc) | 0.01% | Equity United States | 2,864 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity United States Social/Environmental Climate Change | 12 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.22% | Equity World Multi-Factor Strategy | 195 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 18 |
| 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 EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 188 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 987 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.08% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.06% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 744 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 3,765 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 64 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 917 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.05% | Equity United States | 1,067 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 8,378 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.05% | Equity United States | 406 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 89 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.01% | Equity United States | 534 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.68% | Equity United States Multi-Factor Strategy | 9 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) | 0.06% | Equity United States Buffer Alternative Investments | 7 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 5,829 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.08% | Equity United States Social/Environmental | 323 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 267 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 519 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 7,508 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 2 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 2,810 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 814 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 25 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.08% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,356 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,903 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.07% | Equity United States | 330 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,941 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 373 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.06% | Equity World Social/Environmental Climate Change | 141 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 4,171 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C | 0.02% | Equity United States Social/Environmental | 10 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 1,372 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.06% | Equity United States | 15,468 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 14,103 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 69 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 74 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 4,414 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,563 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 2,168 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 2 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 230 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 672 |
| HSBC S&P 500 UCITS ETF USD | 0.06% | Equity United States | 7,161 |
| HSBC USA SCREENED EQUITY UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 703 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,111 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.08% | Equity United States Social/Environmental | 1,717 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.01% | Equity United States | 496 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 325 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 252 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 121 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 36 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,031 |
| 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 | 0.06% | Equity United States | 26,312 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.01% | Equity United States | 2,085 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 965 |
| Deka S&P 500 UCITS ETF | 0.06% | Equity United States | 94 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 133 |
| SPDR MSCI World Industrials UCITS ETF | 0.09% | Equity World Industrials | 120 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 288 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,180 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 15 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 283 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 110 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 362 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,761 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,309 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 291 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 145 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 772 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 620 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.05% | Equity United States | 7 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 108 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.11% | Equity United States Value | 257 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.01% | Equity North America | 2,530 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.06% | Equity United States | 925 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.08% | Equity United States Social/Environmental | 958 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 806 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.17% | Equity United States Industrials | 294 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.20% | Equity United States Value | 115 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C 1C | 0.10% | Equity World Value | 216 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity United States Social/Environmental | 15 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.08% | Equity United States Social/Environmental | 1,247 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,513 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.08% | Equity United States Multi-Factor Strategy | 68 |
| Invesco S&P 500 QVM UCITS ETF | 0.60% | Equity United States Multi-Factor Strategy | 56 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,556 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.06% | Equity United States | 2,489 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 8,184 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 27,971 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,470 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.01% | Equity United States | 253 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 152 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,504 |
| iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 1,112 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.08% | Equity United States Social/Environmental | 56 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.06% | Equity United States | 0 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 329 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.06% | Equity United States | 2 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C | 0.08% | Equity United States Social/Environmental | 95 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 49 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.08% | Equity United States Social/Environmental | 539 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 22,108 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 460 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0.70% | Equity United States Industrials | 463 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.80% | Equity United States Technology | 34 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.06% | Equity World Multi-Factor Strategy | 632 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.06% | Equity United States | 43,800 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,017 |
| US Global Investors Travel UCITS ETF Accumulating | 6.19% | Equity World Travel & Leisure Social/Environmental | 21 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 4 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 3,400 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 831 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,927 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.06% | Equity United States | 73 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 87 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.20% | Equity United States Value | 2,523 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.46% | Equity United States Multi-Factor Strategy | 89 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.08% | Equity United States Social/Environmental | 51 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.06% | Equity United States | 63 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 14,118 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 123 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,996 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,002 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.03% | Equity United States Social/Environmental | 203 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 16,473 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 480 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 397 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.07% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,207 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.05% | Equity United States | 913 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 2,634 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C | 0.09% | Equity United States | 144 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C | 0.02% | Equity World Social/Environmental | 16 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,211 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 944 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 43 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.01% | Equity United States | 271 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.10% | Equity United States Multi-Factor Strategy | 50 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.08% | Equity United States Social/Environmental Climate Change | 2 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.01% | Equity World | 13 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 251 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.06% | Equity United States | 525 |
| UBS MSCI USA UCITS ETF USD dis | 0.01% | Equity United States | 453 |