| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.11% | Equity United States Multi-Factor Strategy | 9 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.09% | Equity United States Social/Environmental Climate Change | 418 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 4,807 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 669 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 200 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.51% | Equity United States Low Volatility/Risk Weighted | 35 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.32% | Equity United States Mid Cap | 264 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 665 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 687 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.13% | Equity World Value | 2,683 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 412 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 2,858 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 13,552 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 4 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | - |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 48 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 2,753 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.51% | Equity United States Low Volatility/Risk Weighted | 5 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,215 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 485 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,338 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 4,728 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.40% | Equity United States Large Cap | 23 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,615 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 33 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.03% | Equity World Social/Environmental Climate Change | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,882 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 62 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C | 0.05% | Equity United States Social/Environmental | 10 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.07% | Equity United States Value | 419 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 2,491 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,370 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 487 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 13,319 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 67 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.26% | Equity United States Multi-Factor Strategy | 168 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 329 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,521 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 568 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 36 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,027 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 747 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 22 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.06% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 65 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C | 0.15% | Equity World Technology Social/Environmental Digitalisation | 66 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 471 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 244 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 118 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 29 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 4,777 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 165 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.15% | Equity United States Momentum | 63 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,065 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 29 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,065 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 821 |
| SPDR MSCI World Industrials UCITS ETF | 0.21% | Equity World Industrials | 114 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,221 |
| Xtrackers MSCI Innovation UCITS ETF 1C 1C | 0.03% | Equity World Social/Environmental Innovation | 7 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,899 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 49 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 644 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,396 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 321 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.11% | Equity United States Multi-Factor Strategy | 97 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,445 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 820 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.12% | Equity World Value | 169 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.06% | Equity United States | 39 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 313 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 187 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | - |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 526 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.22% | Equity World Industrials | 482 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 107 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 229 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,442 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.40% | Equity United States Industrials | 291 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.24% | Equity United States Value | 109 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.21% | Equity World Low Volatility/Risk Weighted Climate Change | 58 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 90 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,454 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 860 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.33% | Equity United States Small Cap Moat | 11 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,490 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 261 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 820 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.24% | Equity World Industrials Social/Environmental | 86 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 26,098 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.11% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,406 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 245 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,580 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 141 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,503 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,111 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 947 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.17% | Equity World Multi-Factor Strategy | 239 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 204 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 63 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 2 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 91 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,319 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 21,112 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 63 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 9,332 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 275 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.09% | Equity United States Technology | 32 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 326 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.11% | Equity United States Multi-Factor Strategy | 31 |
| iShares Digitalisation UCITS ETF | 0.89% | Equity World Technology Social/Environmental Digitalisation | 712 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 942 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 17 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 952 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 464 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 756 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.12% | Equity World Value | 3,899 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 8,682 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,678 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 178 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 72 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.24% | Equity United States Value | 2,240 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 13,831 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 59 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 647 |
| Global X FinTech UCITS ETF USD Accumulating | 3.79% | Equity World Technology Fintech | 4 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D | 0.05% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,070 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,339 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 108,360 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.17% | Equity World Multi-Factor Strategy | 0 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.26% | Equity United States Value | 152 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 452 |
| Global X FinTech UCITS ETF USD Distributing | 3.79% | Equity World Technology Fintech | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 315 |
| L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,055 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 630 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,225 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | - |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,193 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,194 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 18,707 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.42% | Equity United States Dividend | 5 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C | 0.03% | Equity World Social/Environmental | 16 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 78 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.01% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,180 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 523 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 876 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.01% | Equity United States Social/Environmental | 4 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 26 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 6,772 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 260 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 2,696 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity United States Social/Environmental Climate Change | 18 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.22% | Equity World Multi-Factor Strategy | 185 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | - |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 13 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 180 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 945 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.27% | Equity United States Multi-Factor Strategy | 43 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.21% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 705 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | - |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 86 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 500 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 457 |