| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.18% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 980 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 714 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.66% | Equity United States Low Volatility/Risk Weighted | 34 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.34% | Equity World Value | 444 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.10% | Equity United States Social/Environmental Climate Change | 697 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 743 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,263 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.95% | Real Estate World | 34 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.48% | Equity United States Value | 195 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.28% | Equity United States Social/Environmental | 14,763 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 3 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 904 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States | 15,188 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,853 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.05% | Equity United States | 238 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.13% | Equity World Fundamental/Quality | - |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.28% | Equity United States Social/Environmental | 1,584 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 24 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 6 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 1,777 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 89 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.09% | Equity United States Value | 505 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 3,431 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 1.56% | Real Estate World | 1,727 |
| iShares Developed Markets Property Yield UCITS ETF | 1.79% | Real Estate World | 1,024 |
| Franklin U.S. Equity UCITS ETF | 0.18% | Equity United States Multi-Factor Strategy | 72 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.19% | Equity United States Multi-Factor Strategy | 134 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 617 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.11% | Equity World Multi-Factor Strategy | 223 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 1,119 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0.49% | Equity United States Dividend | 673 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.09% | Equity United States Social/Environmental | 38 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 39 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.15% | Equity World Multi-Factor Strategy | 3 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.30% | Equity World Value Climate Change | 478 |
| 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 | 16 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.07% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.09% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 91 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 52 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 177 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.05% | Equity United States | 441 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.05% | Equity United States | 56 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.41% | Real Estate World | 26 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,327 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.18% | Equity United States Social/Environmental Climate Change | 2,432 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 730 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.18% | Equity United States Multi-Factor Strategy | 109 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.12% | Equity United States | 28 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 226 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.13% | Equity United States Low Volatility/Risk Weighted | 95 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.51% | Equity United States Multi-Factor Strategy | 83 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 1.26% | Real Estate World | 13 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 36 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.35% | Equity World Dividend | 3 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.05% | Equity United States | 67 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 19,028 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 2.56% | Equity United States Low Volatility/Risk Weighted | 327 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,023 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 61 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.30% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 1,114 |
| First Trust Global Equity Income UCITS ETF Acc | 0.38% | Equity World Fundamental/Quality | 84 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.03% | Equity World Social/Environmental Climate Change | 164 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.05% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 1,988 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.18% | Equity United States Multi-Factor Strategy | 26 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 13,339 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.05% | Equity United States | 225 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 111 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.13% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,307 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 249 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 50 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 104 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 1.79% | Real Estate World | 215 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,466 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 81 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 321 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 11,042 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 804 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 195 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.25% | Equity World Mid Cap | 7 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 19 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 465 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 23 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.05% | Equity United States | 597 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 87 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 13,646 |
| Deka MSCI USA UCITS ETF | 0.05% | Equity United States | 425 |
| iShares US Property Yield UCITS ETF | 2.76% | Real Estate United States | 548 |
| Deka MSCI USA MC UCITS ETF | 0.40% | Equity United States Mid Cap | 51 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 36 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 846 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.19% | Equity United States Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 122,214 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.24% | Equity United States Value | 195 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 158 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 129,447 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.35% | Equity World Dividend | 410 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.05% | Equity United States | 147 |
| L&G US Equity UCITS ETF | 0.05% | Equity United States Social/Environmental | 1,320 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 768 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.06% | Equity World Social/Environmental | 5 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 74 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,268 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 22,115 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.42% | Equity United States Dividend | 6 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.09% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 12,544 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.46% | Equity World Multi-Factor Strategy | 27 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 4,140 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 67 |
| iShares US Property Yield UCITS ETF USD (Acc) | 2.76% | Real Estate United States | 18 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.20% | Equity United States Social/Environmental Climate Change | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.28% | Equity World Multi-Factor Strategy | 223 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 8 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 259 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 781 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.05% | Equity United States | 1 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,472 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 66 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.05% | Equity United States | 1,178 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.05% | Equity United States | 691 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 109 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 581 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.29% | Equity United States Multi-Factor Strategy | 4 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.15% | Equity United States Social/Environmental Climate Change | 365 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 9,118 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.30% | Equity United States Mid Cap | 251 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 735 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 8,989 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 2,574 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.07% | Equity World Value | 217 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 171 |
| Franklin S&P World Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 6 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 24 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 3,020 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.66% | Equity United States Low Volatility/Risk Weighted | 4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 38 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.14% | Equity United States Fundamental/Quality | 349 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 78 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,848 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,453 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,942 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.06% | Equity United States | 188 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.52% | Equity World Multi-Factor Strategy | 945 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.15% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 466 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 1.53% | Real Estate World | 352 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 509 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 119 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,481 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.14% | Equity United States Fundamental/Quality | 1,516 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.11% | Equity United States Social/Environmental | 11 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,429 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.17% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 304 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.05% | Equity United States | 17,991 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 16,369 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 226 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 112 |
| Deka MSCI World UCITS ETF Distribution | 0.04% | Equity World | 5,140 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,980 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.07% | Equity United States Value | 720 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,677 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 687 |
| HSBC S&P 500 UCITS ETF USD | 0.05% | Equity United States | 8,210 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,262 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 760 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 297 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.16% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 130 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 146 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,819 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 1.56% | Real Estate World | 735 |
| Invesco FTSE All-World UCITS ETF Acc | 0.03% | Equity World | 3,258 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.10% | Equity World Social/Environmental Climate Change | 21 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 2,674 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 29,018 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,147 |
| Deka S&P 500 UCITS ETF | 0.05% | Equity United States | 131 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 330 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 49 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.28% | Equity United States Social/Environmental | 7,714 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0.49% | Equity United States Dividend | 5 |
| First Trust Global Equity Income UCITS ETF Dist | 0.38% | Equity World Fundamental/Quality | 49 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 393 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 5,124 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,550 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 0.49% | Equity United States Dividend | 11 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 286 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,648 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.24% | Equity North America Social/Environmental Climate Change | 516 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,057 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.05% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.05% | Equity United States | 21 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.05% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 113 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 1.95% | Real Estate World | 187 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.09% | Equity United States Value | 472 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,863 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.05% | Equity United States | 1,385 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 2.66% | Equity United States Dividend | 0 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.21% | Equity United States Value | 428 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 167 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 8,076 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.30% | Equity United States Multi-Factor Strategy | 91 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,760 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 8,829 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.05% | Equity United States | 2,461 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.14% | Equity United States Fundamental/Quality | 313 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 40,184 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,864 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 279 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.10% | Equity World Social/Environmental Climate Change | 171 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 205 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,144 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,330 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 1.79% | Real Estate World | 75 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.15% | Equity World Multi-Factor Strategy | 595 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.35% | Equity World Dividend | 1,331 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.05% | Equity United States | 4 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.35% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.17% | Equity United States Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 28,448 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 637 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.15% | Equity United States Social/Environmental Climate Change | 29 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.42% | Equity World Multi-Factor Strategy | 563 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.18% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.05% | Equity United States | 45,256 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,555 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,664 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 1,212 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 5,230 |
| Invesco FTSE All-World UCITS ETF Dist | 0.03% | Equity World | 247 |
| First Trust US Equity Income UCITS ETF Acc | 2.66% | Equity United States Dividend | 33 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.05% | Equity United States | 81 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 98 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.21% | Equity United States Value | 4,598 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.35% | Equity World Dividend | 123 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 15,532 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.05% | Equity United States | 64 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.43% | Equity World Social/Environmental Multi-Asset Strategy | 33 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 107 |
| VanEck Global Real Estate UCITS ETF | 2.28% | Real Estate World | 347 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.13% | Equity United States Low Volatility/Risk Weighted | 110 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.18% | Equity United States Social/Environmental Climate Change | 3,375 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,564 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.15% | Equity World Multi-Factor Strategy | 8 |
| First Trust US Equity Income UCITS ETF Dist | 2.66% | Equity United States Dividend | 336 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 537 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 17 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 1,760 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.06% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,123 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.05% | Equity United States | 1,489 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 4,283 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.46% | Equity World Multi-Factor Strategy | 723 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,292 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 750 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.24% | Equity North America Social/Environmental Climate Change | 45 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.10% | Equity United States Social/Environmental | 1,167 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 352 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.11% | Equity World Social/Environmental Climate Change | 404 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 1.53% | Real Estate World | 57 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 54 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.33% | Equity United States Multi-Factor Strategy | 86 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.04% | Equity World | 24 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.10% | Equity World Social/Environmental Climate Change | 0 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.16% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.05% | Equity United States | 663 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 498 |