| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.11% | Equity United States Multi-Factor Strategy | 8 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.09% | Equity United States Social/Environmental Climate Change | 426 |
| 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 | 5,829 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 707 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 229 |
| 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 | 267 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 681 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 757 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.13% | Equity World Value | 3,057 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 519 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 2,880 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 13,624 |
| 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 | 6 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 2 |
| 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 | 2,810 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.51% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,322 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 814 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,356 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 4,903 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.40% | Equity United States Large Cap | 205 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,697 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.03% | Equity World Social/Environmental Climate Change | 141 |
| 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 | 4,171 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 64 |
| 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 | 433 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 2,699 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,372 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 497 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 14,103 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 74 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.26% | Equity United States Multi-Factor Strategy | 156 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 375 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,563 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 586 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 34 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,168 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 672 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.22% | Equity World Multi-Factor Strategy | 0 |
| 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 | 21 |
| 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 | 66 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C | 0.15% | Equity World Technology Social/Environmental Digitalisation | 63 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 496 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 252 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 121 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 33 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,031 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 159 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.15% | Equity United States Momentum | 68 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,248 |
| 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 | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,085 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 965 |
| SPDR MSCI World Industrials UCITS ETF | 0.21% | Equity World Industrials | 120 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,180 |
| 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 | 1,902 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 51 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 642 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,427 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 362 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.11% | Equity United States Multi-Factor Strategy | 95 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,761 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,309 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.12% | Equity World Value | 214 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.06% | Equity United States | 34 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 291 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 193 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 145 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 772 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 620 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.22% | Equity World Industrials | 503 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 108 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 257 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,530 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.40% | Equity United States Industrials | 294 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.24% | Equity United States Value | 115 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.21% | Equity World Low Volatility/Risk Weighted Climate Change | 59 |
| 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 | 15 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,513 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 896 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.33% | Equity United States Small Cap Moat | 12 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,556 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 269 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 1,018 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.24% | Equity World Industrials Social/Environmental | 89 |
| 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 | 27,971 |
| 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 | 1,470 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 253 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,697 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 152 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,504 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,112 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 961 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.17% | Equity World Multi-Factor Strategy | 329 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 208 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 60 |
| 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 | 93 |
| 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 | 1,385 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 22,108 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 67 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 9,317 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 306 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.09% | Equity United States Technology | 34 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 329 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.11% | Equity United States Multi-Factor Strategy | 25 |
| iShares Digitalisation UCITS ETF | 0.89% | Equity World Technology Social/Environmental Digitalisation | 708 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,017 |
| 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 | 979 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 471 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 831 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.12% | Equity World Value | 4,307 |
| 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 | 11,849 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,927 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 193 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 73 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 87 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.24% | Equity United States Value | 2,523 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 14,118 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 40 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 683 |
| 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 | 2,996 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,002 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 111,710 |
| 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 | 158 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 480 |
| 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 | 74 |
| 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 | 303 |
| L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,009 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 692 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,207 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 21 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,634 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,193 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 19,168 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.42% | Equity United States Dividend | 6 |
| 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 | 84 |
| 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 | 1,211 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 535 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 944 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.01% | Equity United States Social/Environmental | 6 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 43 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 7,475 |
| 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 | 271 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 2,864 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity United States Social/Environmental Climate Change | 12 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.22% | Equity World Multi-Factor Strategy | 195 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 18 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 16 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 188 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 987 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.27% | Equity United States Multi-Factor Strategy | 50 |
| 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 | 744 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 917 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 89 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 534 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 453 |