| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.30% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.21% | Equity World | 954 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.31% | Equity United States Social/Environmental | 709 |
| Xtrackers Portfolio UCITS ETF 1C | 0.05% | Equity World Multi-Asset Strategy | 729 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.32% | Equity United States Social/Environmental Climate Change | 308 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.29% | Equity United States Social/Environmental | 14,177 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.24% | Equity World Low Volatility/Risk Weighted | 52 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.26% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.33% | Equity United States Social/Environmental | 927 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.80% | Equity United States Large Cap | 158 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.12% | Equity World Equal Weighted | 23 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.19% | Equity World | 11 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.30% | Equity United States | 3,472 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.27% | Equity United States Social/Environmental Climate Change | 380 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.43% | Equity United States Social/Environmental | 1,012 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 379 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.24% | Equity United States Equal Weighted | 370 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.15% | Equity World | 615 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 54 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.25% | Equity World Multi-Factor Strategy | 3 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.51% | Equity United States | 2 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 1.70% | Equity World Technology Social/Environmental Digitalisation | 62 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.19% | Equity World | 50 |
| First Trust Indxx NextG UCITS ETF Acc | 1.34% | Equity World Technology Innovation | 8 |
| Xtrackers MSCI World UCITS ETF 1D | 0.17% | Equity World | 4,690 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.43% | Equity United States Social/Environmental | 10,046 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.07% | Equity United States Covered Call Alternative Investments | 35 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.32% | Equity World Social/Environmental | 541 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.26% | Equity United States Social/Environmental Climate Change | 169 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 2.73% | Equity United States Fundamental/Quality Climate Change | 39 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.28% | Equity United States | 423 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.24% | Equity United States Equal Weighted | 266 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.31% | Equity World Social/Environmental Innovation | 5 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.26% | Equity World Social/Environmental | 2,180 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.33% | Equity United States Social/Environmental Climate Change | 2,030 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.21% | Equity World | 705 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.28% | Equity World Social/Environmental | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.32% | Equity World Social/Environmental | 70 |
| iShares Digital Security UCITS ETF USD (Acc) | 3.32% | Equity World Technology Social/Environmental Cybersecurity | 1,448 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.31% | Equity United States Multi-Factor Strategy | 87 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.29% | Equity United States | 64 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 2.73% | Equity United States Fundamental/Quality Climate Change | 829 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.29% | Equity United States | 18,414 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.13% | Equity World Social/Environmental Climate Change | 435 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.04% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.12% | Equity World Low Volatility/Risk Weighted | 2,210 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 451 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.49% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.24% | Equity World Social/Environmental Climate Change | 177 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | 2.73% | Equity United States Fundamental/Quality Climate Change | 47 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| HSBC MSCI World UCITS ETF USD | 0.21% | Equity World | 13,012 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.29% | Equity United States | 221 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.32% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.16% | Equity World Social/Environmental Climate Change | 1,222 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.26% | Equity World Social/Environmental | 65 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.26% | Equity World Social/Environmental | 1,374 |
| L&G Metaverse UCITS ETF USD Acc | 3.41% | Equity World Social/Environmental Metaverse | 15 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.28% | Equity World Social/Environmental | 211 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.93% | Equity United States Social/Environmental Climate Change | 140 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.29% | Equity United States | 10,687 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.21% | Equity World | 787 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.29% | Equity United States | 184 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.47% | Equity World Social/Environmental | 1,025 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 2.12% | Equity World Technology Social/Environmental Artificial Intelligence | 7,222 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.31% | Equity North America Social/Environmental | 25 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.43% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.21% | Equity World | 118,613 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental Climate Change | 1 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.29% | Equity United States | 125,396 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.31% | Equity North America Social/Environmental | 236 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.93% | Equity United States Social/Environmental Climate Change | 17 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.23% | Equity United States | 129 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.22% | Equity World | 751 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.28% | Equity World Social/Environmental | 56 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.12% | Equity United States Social/Environmental Climate Change | 30 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.29% | Equity United States | 1,226 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.52% | Equity United States Social/Environmental | 4 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.42% | Equity World Social/Environmental | 405 |
| iShares MSCI USA UCITS ETF (Acc) | 0.29% | Equity United States | 4,025 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.35% | Equity World Social/Environmental Climate Change | 606 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.32% | Equity World Multi-Factor Strategy | 224 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.37% | Equity World | 8 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.24% | Equity World Social/Environmental Climate Change | 3 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.12% | Equity United States Social/Environmental Climate Change | 1 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc | 2.73% | Equity United States Fundamental/Quality Climate Change | 39 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.33% | Equity United States Social/Environmental | 104 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.23% | Equity World Social/Environmental | 1,481 |
| Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.53% | Equity World Technology Social/Environmental | 30 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 3.31% | Equity United States Multi-Factor Strategy | 4 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.42% | Equity World Social/Environmental Climate Change | 36 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.45% | Equity World Social/Environmental Climate Change | 273 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.42% | Equity World Social/Environmental Climate Change | 480 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.21% | Equity World | 728 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.24% | Equity United States Equal Weighted | 9,171 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.28% | Equity World Social/Environmental | 4 |
| Franklin S&P World Screened UCITS ETF Acc | 0.17% | Equity United States Social/Environmental Climate Change | 12 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.22% | Equity United States Social/Environmental Climate Change | 20 |
| First Trust Growth Strength UCITS ETF Class A USD ACC | 2.14% | Equity United States Multi-Factor Strategy Moat | 0 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.21% | Equity World | 76 |
| UBS MSCI World UCITS ETF USD dis | 0.21% | Equity World | 1,403 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.12% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.35% | Equity United States | 177 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.42% | Equity World Social/Environmental Climate Change | 16 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.71% | Equity World Multi-Factor Strategy | 930 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.24% | Equity United States Equal Weighted | 464 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.84% | Equity United States Technology | 14,973 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.19% | Equity World | 5,577 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.61% | Equity United States Social/Environmental | 10 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.31% | Equity United States Social/Environmental | 1,395 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.22% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.29% | Equity United States | 291 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.29% | Equity United States | 17,482 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.70% | Equity World Social/Environmental | 87 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.35% | Equity United States | 30 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United States Equal Weighted | 221 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.19% | Equity World | 128 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.19% | Equity World | 3,899 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.44% | Equity World Islamic Investing | 43 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.06% | Equity United States Value | 796 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.07% | Equity United States Covered Call Alternative Investments | 18 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.26% | Equity World Social/Environmental | 644 |
| HSBC S&P 500 UCITS ETF USD | 0.29% | Equity United States | 7,967 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.32% | Equity United States Social/Environmental Climate Change | 1,979 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.24% | Equity United States Equal Weighted | 63 |
| HSBC USA Screened Equity UCITS ETF USD | 0.03% | Equity United States Social/Environmental Climate Change | 699 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.24% | Equity United States Equal Weighted | 1,252 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.25% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.21% | Equity World | 151 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.16% | Equity World Social/Environmental | 5,642 |
| Invesco FTSE All-World UCITS ETF Acc | 0.19% | Equity World | 3,204 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.66% | Equity World Fundamental/Quality | 173 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.29% | Equity United States | 28,263 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.23% | Equity World Social/Environmental | 1,106 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.67% | Equity United States Social/Environmental | 252 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.24% | Equity United States Equal Weighted | 326 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.81% | Equity United States Social/Environmental Innovation | 32 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.19% | Equity World Social/Environmental | 16 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 95 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.23% | Equity World Social/Environmental | 5,050 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.22% | Equity World | 1,513 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.26% | Equity World Social/Environmental | 268 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.77% | Equity World Social/Environmental Climate Change | 769 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental | 2,589 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.28% | Equity North America Social/Environmental Climate Change | 498 |
| First Trust Cloud Computing UCITS ETF Acc | 4.42% | Equity World Technology Cloud Technology | 330 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.29% | Equity United States | 17 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.27% | Equity North America | 2,780 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.28% | Equity United States | 1,286 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.43% | Equity United States Social/Environmental | 1,092 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.32% | Equity World Social/Environmental | 882 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.31% | Equity United States Social/Environmental | 159 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.12% | Equity World Low Volatility/Risk Weighted | 58 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.66% | Equity United States Low Volatility/Risk Weighted | 1,378 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.48% | Equity World Equal Weighted | 1,273 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.21% | Equity World | 1,708 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 4.37% | Equity World Technology Social/Environmental Artificial Intelligence | 1,153 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.29% | Equity United States | 2,383 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.17% | Equity World | 40,005 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.21% | Equity World | 1,824 |
| Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 2.01% | Equity United States Fundamental/Quality | 5 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 4,114 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.43% | Equity United States Social/Environmental | 63 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.17% | Equity World | 49 |
| First Trust Dow Jones Internet UCITS ETF Acc | 5.22% | Equity United States Technology | 38 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.54% | Equity United States Growth | 953 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.34% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.29% | Equity United States | 618 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.77% | Equity World Social/Environmental Climate Change | 376 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.18% | Equity World Multi-Factor Strategy | 553 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.75% | Equity World Technology | 5,206 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.29% | Equity United States | 43,781 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.20% | Equity United States Multi-Factor Strategy | 24 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.19% | Equity World | 1,530 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.24% | Equity United States Equal Weighted | 3,774 |
| Xtrackers Global Growth Leaders Active UCITS ETF 1C | 4.59% | Equity World Growth Moat | 5 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.24% | Equity World Multi-Factor Strategy | 1,202 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.21% | Equity World | 5,110 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.18% | Equity World | 21 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.66% | Equity United States Low Volatility/Risk Weighted | 124 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.07% | Equity World Private Equity | 10 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.12% | Equity United States Multi-Factor Strategy | 115 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.31% | Equity United States Social/Environmental | 14,971 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.28% | Equity United States | 65 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.53% | Equity World Social/Environmental Multi-Asset Strategy | 33 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.33% | Equity United States Social/Environmental Climate Change | 2,829 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.67% | Equity United States Social/Environmental | 294 |
| Xtrackers MSCI World UCITS ETF 1C | 0.17% | Equity World | 18,689 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.66% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.35% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.24% | Equity World Social/Environmental Climate Change | 967 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.70% | Equity World Social/Environmental Catholic principles | 155 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.17% | Equity World Social/Environmental Climate Change | 77 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.29% | Equity United States Social/Environmental | 410 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.26% | Equity World Social/Environmental | 1,241 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.23% | Equity World Social/Environmental | 96 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.31% | Equity United States Social/Environmental | 700 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.28% | Equity North America Social/Environmental Climate Change | 44 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.07% | Equity United States Technology Covered Call Alternative Investments | 3 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.47% | Equity United States Multi-Factor Strategy | 5 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.19% | Equity World | 56 |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 2.35% | Equity World Technology Cybersecurity | 1,205 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.12% | Equity United States Social/Environmental Climate Change | 4 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.93% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.20% | Equity United States Multi-Factor Strategy | 8 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,295 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.15% | Equity World Social/Environmental | 214 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.75% | Equity World Fundamental/Quality | 4,616 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.47% | Equity World Social/Environmental Climate Change | 25 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.30% | Equity United States | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.29% | Equity United States | 44 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 1.18% | Equity United States Social/Environmental | 197 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.29% | Equity United States | 14,699 |
| UBS Core MSCI World UCITS ETF USD dis | 0.21% | Equity World | 1,827 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.29% | Equity United States Social/Environmental | 1,508 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.16% | Equity World Social/Environmental | 85 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.32% | Equity United States Social/Environmental Climate Change | 1,319 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.20% | Equity World Social/Environmental | 525 |
| Franklin U.S. Equity UCITS ETF | 1.04% | Equity United States Multi-Factor Strategy | 64 |
| State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.93% | Equity World Fundamental/Quality | 32 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.33% | Equity United States Social/Environmental | 1,331 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.36% | Equity United States Multi-Factor Strategy | 130 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.43% | Equity United States Social/Environmental | 48 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.52% | Equity United States Social/Environmental | 36 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.70% | Equity World Social/Environmental | 1,736 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.12% | Equity World Low Volatility/Risk Weighted | 980 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.32% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental Climate Change | 392 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.19% | Equity World | 90 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.47% | Equity World Social/Environmental | 5,092 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.95% | Equity World Technology Social/Environmental | 63 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.93% | Equity United States Social/Environmental Climate Change | 14 |
| L&G Cyber Security Innovation UCITS ETF USD Acc | 2.72% | Equity World Social/Environmental Cybersecurity | 24 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.32% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 1.47% | Equity World Social/Environmental Artificial Intelligence | 235 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.45% | Equity World Social/Environmental Climate Change | 134 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.07% | Equity United States Covered Call Alternative Investments | 40 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.28% | Equity United States | 54 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.84% | Equity United States Technology | 1,648 |
| iShares Digital Security UCITS ETF USD (Dist) | 3.32% | Equity World Technology Social/Environmental Cybersecurity | 151 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.74% | Equity World Fundamental/Quality | 2,469 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.66% | Equity United States Social/Environmental | 14 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.20% | Equity United States Multi-Factor Strategy | 109 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.75% | Equity United States | 28 |
| First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 2.35% | Equity World Technology Cybersecurity | 84 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 0.23% | Equity United States Social/Environmental Climate Change | 58 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.12% | Equity World Equal Weighted | 36 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.42% | Equity World Social/Environmental Climate Change | 288 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.21% | Equity World Low Volatility/Risk Weighted Climate Change | 61 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.24% | Equity United States Equal Weighted | 1,014 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.19% | Equity World Social/Environmental | 59 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 1.13% | Equity United States Multi-Factor Strategy | 2 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.96% | Equity World Social/Environmental | 105 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.93% | Equity United States Social/Environmental Climate Change | 504 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.12% | Equity United States Multi-Factor Strategy | 39 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.30% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.21% | Equity World | 1,974 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.20% | Equity United States Multi-Factor Strategy | 27 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.58% | Equity United States Growth | 540 |
| L&G Global Equity UCITS ETF | 0.21% | Equity World Social/Environmental | 1,287 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.33% | Equity World Social/Environmental | 241 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.21% | Equity World | 102 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.22% | Equity United States Social/Environmental Climate Change | 318 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.20% | Equity World | 18 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.28% | Equity World Social/Environmental | 234 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.96% | Equity World Social/Environmental | 49 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.21% | Equity World | 1,125 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.22% | Equity World Social/Environmental | 423 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.29% | Equity United States | 570 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.24% | Equity United States Equal Weighted | 22 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.29% | Equity United States | 84 |
| Amundi Core MSCI World UCITS ETF Acc | 0.22% | Equity World | 13,328 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.95% | Equity World Technology Social/Environmental | 1,004 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.32% | Equity World Social/Environmental | 5,354 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.27% | Equity World Social/Environmental Climate Change | 7 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 1.18% | Equity United States Social/Environmental | 445 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.43% | Equity United States Social/Environmental | 27 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.29% | Equity United States | 34 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.17% | Equity World | 455 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.29% | Equity United States | 2,118 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 3.77% | Equity World Technology Social/Environmental Digitalisation | 103 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.27% | Equity World Social/Environmental Climate Change | 5 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.83% | Equity United States Technology | 1,664 |
| L&G US Equity UCITS ETF | 0.29% | Equity United States Social/Environmental | 1,273 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.22% | Equity World | 62 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.17% | Equity World | 21,595 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.45% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.77% | Equity World Social/Environmental Climate Change | 475 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.19% | Equity World | 13,120 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.37% | Equity United States Social/Environmental Climate Change | 5 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.78% | Equity World Multi-Factor Strategy | 25 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.45% | Equity United States Social/Environmental Climate Change | 11 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.37% | Equity United States Social/Environmental Climate Change | 1 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 760 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World Social/Environmental | 251 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.21% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.19% | Equity World | 10 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.28% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.20% | Equity World Social/Environmental | 921 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.67% | Equity United States Social/Environmental | 7,414 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.29% | Equity United States | 1,140 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World Low Volatility/Risk Weighted | 157 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.29% | Equity United States | 658 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.29% | Equity United States | 587 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.49% | Equity United States Buffer Alternative Investments | 7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.39% | Equity United States Social/Environmental Climate Change | 347 |
| UBS Core MSCI World UCITS ETF USD acc | 0.21% | Equity World | 8,929 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.52% | Equity United States Social/Environmental | 2,528 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 144 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.09% | Equity United States Social/Environmental Climate Change | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.19% | Equity World | 23 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.30% | Equity United States | 2,917 |
| HSBC MSCI USA Quality UCITS ETF USD | 1.48% | Equity United States Fundamental/Quality | 207 |
| Amundi Prime All Country World UCITS ETF Acc | 0.19% | Equity World | 1,886 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.51% | Equity United States Low Volatility/Risk Weighted | 4 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.32% | Equity World Social/Environmental | 26 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.19% | Equity World | 5,327 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.32% | Equity World Social/Environmental | 1,620 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.22% | Equity World Social/Environmental | 496 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.26% | Equity World Social/Environmental Climate Change | 116 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 1.48% | Equity United States Fundamental/Quality | 1,481 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.77% | Equity World Social/Environmental Climate Change | 37 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.66% | Equity United States Low Volatility/Risk Weighted | 28 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.71% | Equity World Social/Environmental Catholic principles | 100 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.83% | Equity United States Fundamental/Quality | - |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.22% | Equity World | 15,992 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.77% | Equity World Social/Environmental Climate Change | 677 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.27% | Equity North America | 2,600 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.07% | Equity United States Covered Call Alternative Investments | 338 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 3.28% | Equity World Technology Social/Environmental Innovation | 152 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.29% | Equity United States | 667 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.17% | Equity World | 390 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.22% | Equity World | 298 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.22% | Equity World Social/Environmental | 134 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.77% | Equity World Social/Environmental Climate Change | 41 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.25% | Equity World Social/Environmental Climate Change | 21 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.29% | Equity United States | 2,566 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental Climate Change | 177 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 53 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.29% | Equity United States Social/Environmental | 7,474 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.21% | Equity World | 83 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.47% | Equity World Social/Environmental | 21 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.30% | Equity United States | 1,022 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.29% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.29% | Equity United States | 21 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 0.92% | Equity World Fundamental/Quality | 6 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.24% | Equity World Low Volatility/Risk Weighted | 216 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.45% | Equity World Social/Environmental Climate Change | 9 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.12% | Equity United States Social/Environmental Climate Change | 116 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.26% | Equity World Social/Environmental | 109 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.78% | Equity World Technology | 1,022 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.42% | Equity World Social/Environmental Climate Change | 2 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.75% | Equity World Value | 268 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.77% | Equity World Social/Environmental Climate Change | 427 |
| iShares MSCI World UCITS ETF (Dist) | 0.22% | Equity World | 7,854 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 1.13% | Equity United States Multi-Factor Strategy | 88 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.29% | Equity United States | 1,319 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.29% | Equity United States | 8,390 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 1.48% | Equity United States Fundamental/Quality | 311 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.29% | Equity United States | 270 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.24% | Equity World Multi-Factor Strategy | 201 |
| iShares MSCI North America UCITS ETF | 0.28% | Equity North America | 1,187 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.40% | Equity United States Large Cap | 102 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.23% | Equity United States | 18 |
| Global X AI Semiconductor & Quantum UCITS ETF USD Acc | 2.98% | Equity World Technology Artificial Intelligence | 41 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.25% | Equity World Multi-Factor Strategy | 615 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.29% | Equity United States | 4 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.16% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.21% | Equity World | 53 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.83% | Equity United States Fundamental/Quality | - |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 60 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.19% | Equity World | 27,994 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.28% | Equity World Social/Environmental | 26 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.29% | Equity World Islamic Investing | 932 |
| Invesco FTSE All-World UCITS ETF Dist | 0.19% | Equity World | 244 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.29% | Equity United States | 78 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.22% | Equity World Social/Environmental | 102 |
| Amundi Prime Global UCITS ETF Dist | 0.21% | Equity World | 1,503 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 1.17% | Equity United States Fundamental/Quality | 730 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.25% | Equity World Multi-Factor Strategy | 8 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.21% | Equity World | 520 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 16 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 1,788 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.29% | Equity United States | 1,487 |
| Amundi Prime All Country World UCITS ETF Dist | 0.19% | Equity World | 4,170 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.78% | Equity World Multi-Factor Strategy | 690 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.33% | Equity United States Social/Environmental | 466 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.71% | Equity World Multi-Factor Strategy | 4 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.38% | Equity United States Low Volatility/Risk Weighted | 88 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.30% | Equity United States Social/Environmental | 1,130 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.29% | Equity United States | 339 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.46% | Equity World Technology Social/Environmental | 865 |
| L&G Artificial Intelligence UCITS ETF | 2.15% | Equity World Technology Social/Environmental Artificial Intelligence | 1,646 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 1.51% | Equity World Fundamental/Quality | 60 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.30% | Equity United States Multi-Factor Strategy | 84 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.12% | Equity World Low Volatility/Risk Weighted | 11 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental Climate Change | 389 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.28% | Equity United States | 637 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.25% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.32% | Equity United States Social/Environmental Multi-Asset Strategy | 1,286 |
| UBS MSCI USA UCITS ETF USD dis | 0.29% | Equity United States | 481 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.29% | Equity United States | 12 |