| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.07% | Equity United States Multi-Factor Strategy | 8 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 786 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.30% | Equity World Value | 599 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 754 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,404 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.12% | Equity World Value | 4,328 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.41% | Equity United States Value | 173 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.21% | Equity World Financials | 266 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 14,990 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.09% | Equity United States Social/Environmental | 204 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.07% | Equity United States Social/Environmental | 546 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States | 15,798 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.58% | Equity United States Dividend | 1 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,854 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.04% | Equity United States | 238 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 24 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,554 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 42 |
| Xtrackers MSCI USA Banks UCITS ETF 1D | 1.48% | Equity United States Financials | 24 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 12 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 92 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.09% | Equity United States Value | 561 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 3,648 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 597 |
| Franklin U.S. Equity UCITS ETF | 0.13% | Equity United States Multi-Factor Strategy | 67 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 406 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.06% | Equity United States Multi-Factor Strategy | 136 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 668 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0.44% | Equity United States Dividend | 632 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.28% | Equity United States Social/Environmental | 56 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 1,813 |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 0.37% | Equity United States Financials | 611 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 94 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 56 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,884 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 5,200 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity United States Social/Environmental Climate Change | 178 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 439 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,287 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 733 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,134 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.58% | Equity United States Dividend | 88 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 14 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.07% | Equity United States Multi-Factor Strategy | 112 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.12% | Equity World Value | 400 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.11% | Equity United States | 129 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 230 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.28% | Equity United States Value | 9 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 8,596 |
| iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc) | 4.01% | Equity United States Financials | 0 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.28% | Equity United States Multi-Factor Strategy | 90 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 37 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.09% | Equity World Social/Environmental | 106 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.58% | Equity United States Dividend | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.36% | Equity United States Equal Weighted | 2,297 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 19,128 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.13% | Equity World Low Volatility/Risk Weighted Climate Change | 61 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 1,027 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,148 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 184 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.27% | Equity United States Multi-Factor Strategy | 40 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.07% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,545 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.05% | Equity United States | 206 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 130 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,421 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 2,444 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 266 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 83 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 11,138 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.63% | Equity World Dividend | 4,614 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 821 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 190 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.20% | Equity World Mid Cap | 7 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.07% | Equity World Social/Environmental | 313 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.07% | Equity World Social/Environmental | 1,112 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.23% | Equity World Value | 188 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,165 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.36% | Equity United States Equal Weighted | 139 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 434 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 26 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 88 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.12% | Equity World Value | 6,401 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.05% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 13,923 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.07% | Equity United States Momentum | 16 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.06% | Equity World Financials Social/Environmental | 123 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 466 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 879 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 123,285 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.39% | Equity United States Value | 198 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.21% | Equity North America Dividend | 117 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 155 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 130,524 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 97 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity North America Social/Environmental | 246 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 117 |
| L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,322 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 775 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental | 385 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,275 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 22,594 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.06% | Equity United States Social/Environmental | 927 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 13,860 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 4,307 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 67 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity United States Social/Environmental Climate Change | 11 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.28% | Equity United States Social/Environmental | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 824 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 259 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.13% | Equity World Low Volatility/Risk Weighted Climate Change | 39 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 12 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 951 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 3,669 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 58 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.10% | Equity United States Social/Environmental | 7,709 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.05% | Equity United States | 1,187 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 111 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 613 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.21% | Equity United States Multi-Factor Strategy | 5 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 9,348 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.39% | Equity United States Mid Cap | 252 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 755 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 9,728 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 2,709 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.07% | Equity World Value | 234 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 158 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) | 0.63% | Equity World Dividend | 61 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.09% | Equity United States Social/Environmental | 27 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 3,033 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,047 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,459 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,595 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.05% | Equity United States | 185 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.36% | Equity World Multi-Factor Strategy | 979 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 478 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 523 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 120 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,030 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.08% | Equity United States Social/Environmental | 2,356 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.05% | Equity World Social/Environmental Catholic principles | 106 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,452 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 299 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.05% | Equity United States | 18,262 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 91 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.05% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 16,848 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 225 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.09% | Equity United States Social/Environmental | 349 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 143 |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 4.01% | Equity United States Financials | 10 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 4,039 |
| WisdomTree US Equity Income UCITS ETF | 0.58% | Equity United States Dividend | 49 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.11% | Equity United States Value | 827 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,668 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 8,552 |
| HSBC USA Screened Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 717 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,284 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental | 1,988 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 693 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 419 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 320 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.13% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 140 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 159 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,903 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.09% | Equity United States Social/Environmental | 140 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,414 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental | 44 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.33% | Equity World Fundamental/Quality | 179 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 29,368 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,720 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,154 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.10% | Equity United States Social/Environmental | 257 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 54 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,871 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0.44% | Equity United States Dividend | 4 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 17 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.07% | Equity World Social/Environmental | 21 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 98 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity World Mid Cap | 382 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,576 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,293 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 0.44% | Equity United States Dividend | 12 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 4.01% | Equity United States Financials | 858 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,734 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,066 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 448 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.05% | Equity United States | 27 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 17 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.08% | Equity United States Value | 516 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,890 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 1,340 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.07% | Equity World Social/Environmental | 718 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.22% | Equity United States Value | 284 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 181 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.07% | Equity United States Social/Environmental | 1,274 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,130 |
| Invesco S&P 500 QVM UCITS ETF | 0.23% | Equity United States Multi-Factor Strategy | 67 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.16% | Equity World Value | 1 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,772 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.05% | Equity United States | 2,450 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 8,648 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 42,727 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,904 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 281 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.01% | Equity World Social/Environmental Climate Change | 164 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 210 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,338 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,246 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 114 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 405 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.04% | Equity United States | 4 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 118 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 62 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.06% | Equity United States Social/Environmental | 518 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 29,594 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 644 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.28% | Equity World Multi-Factor Strategy | 574 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 45,335 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,602 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 3,910 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,292 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.37% | Equity United States Financials | 636 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,333 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.10% | Equity United States Social/Environmental | 4,590 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 35 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.79% | Equity World Private Equity | 13 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.04% | Equity United States | 79 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 100 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.22% | Equity United States Value | 4,110 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.27% | Equity United States Multi-Factor Strategy | 138 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental | 56 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.26% | Equity World Dividend | 125 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 15,632 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 66 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 105 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 175 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,970 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,561 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.08% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 19,498 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.28% | Equity United States Social/Environmental | 3 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 16 |
| 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) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1,831 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 435 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.06% | Equity United States Dividend | 393 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,035 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.05% | Equity World Social/Environmental Catholic principles | 164 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.05% | Equity United States | 1,657 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 4,411 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 490 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 715 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 40 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.07% | Equity United States Momentum | 648 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.36% | Equity World Multi-Factor Strategy | 4 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,145 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.20% | Equity World Financials | 775 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.37% | Equity United States Financials | 1,938 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.10% | Equity United States Multi-Factor Strategy | 5 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.01% | Equity World Social/Environmental Climate Change | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 402 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.13% | Equity United States Dividend | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 501 |