| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,015 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 849 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental Climate Change | 320 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,440 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.20% | Equity World Social/Environmental | 223 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.54% | Equity United States Value | 168 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 15,105 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 1,007 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.09% | Equity United States Social/Environmental | 540 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.06% | Equity United States | 15,861 |
| AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc | 0.84% | Equity World Social/Environmental | 6 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,910 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.41% | Equity United States Equal Weighted | 1,140 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.15% | Equity World Fundamental/Quality | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,525 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 18 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 85 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,801 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.65% | Equity United States Fundamental/Quality | 6 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 3,694 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.06% | Equity United States Social/Environmental Climate Change | 307 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 1,218 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 597 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.20% | Equity United States Social/Environmental | 1,044 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.76% | Equity United States Consumer Discretionary | 741 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity United States Social/Environmental | 1,433 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.24% | Equity United States Multi-Factor Strategy | 138 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 1,099 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.20% | Equity United States Social/Environmental | 55 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.04% | Equity United States Social/Environmental | 38 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 30 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.19% | Equity World Multi-Factor Strategy | 3 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.56% | Equity United States Value | 6 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.30% | Equity United States Social/Environmental | 527 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.07% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 409 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.08% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 95 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 55 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,902 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.20% | Equity United States Social/Environmental | 10,903 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.04% | Equity United States Covered Call Alternative Investments | 36 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity United States Social/Environmental Climate Change | 180 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.41% | Equity United States Equal Weighted | 1,340 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.06% | Equity United States | 440 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 42 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.06% | Equity United States | 56 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,264 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 705 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,312 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 15 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.14% | Equity World Social/Environmental | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.15% | Equity World Social/Environmental | 77 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.14% | Equity United States | 132 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.08% | Equity World Dividend | 8,767 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.06% | Equity United States | 68 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.30% | Equity United States Equal Weighted | 2,366 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.81% | Equity United States Consumer Discretionary | 147 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.06% | Equity United States | 19,248 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental Climate Change | 313 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,051 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 61 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.08% | Equity United States Social/Environmental | 28 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.26% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 186 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.09% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.06% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 2,733 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,607 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.06% | Equity United States | 195 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.15% | Equity World Fundamental/Quality | - |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.03% | Equity United States Growth | 562 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,527 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.08% | Equity World Dividend | 2,614 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 274 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 67 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 106 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,424 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.14% | Equity World Social/Environmental | 218 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental Climate Change | 328 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.06% | Equity United States | 11,326 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 856 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 192 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.23% | Equity World Mid Cap | 7 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity World Social/Environmental | 258 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.30% | Equity United States Equal Weighted | 142 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 436 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 30 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.05% | Equity United States | 613 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 87 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 14,070 |
| Deka MSCI USA UCITS ETF | 0.05% | Equity United States | 428 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.15% | Equity World Social/Environmental | 5,541 |
| Deka MSCI USA MC UCITS ETF | 0.43% | Equity United States Mid Cap | 52 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 35 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 123,901 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.30% | Equity United States Social/Environmental | 555 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 131,612 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 248 |
| L&G US Equity UCITS ETF | 0.05% | Equity United States Social/Environmental | 1,331 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 795 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 62 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 6 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Social/Environmental | 389 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.14% | Equity World Social/Environmental | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,278 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 22,675 |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD | 0.71% | Equity United States Consumer Discretionary | 113 |
| 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 | 0.08% | Equity United States Social/Environmental | 933 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.04% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 14,181 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 4,360 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity United States Social/Environmental Climate Change | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.07% | Equity World Multi-Factor Strategy | 235 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.07% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 259 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 591 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.05% | Equity United States Social/Environmental Climate Change | 1 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 107 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.05% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.06% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 955 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 3,840 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 545 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,517 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.06% | Equity United States | 1,214 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.06% | Equity United States | 734 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.06% | Equity United States | 609 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.61% | Equity United States Multi-Factor Strategy | 5 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.26% | Equity United States Buffer Alternative Investments | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 9,904 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.00% | Equity United States Social/Environmental Climate Change | 355 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.56% | Equity United States Value | 69 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.08% | Equity United States Social/Environmental | 577 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental Climate Change | 38 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.04% | Equity World | 26 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.39% | Equity United States Mid Cap | 261 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental Climate Change | 509 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 767 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 10,235 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 2,715 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 233 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 131 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.14% | Equity World Social/Environmental | 4 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.09% | Equity United States Social/Environmental Climate Change | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 12 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 26 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 3,013 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental Climate Change | 20 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,167 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.05% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,459 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 5,647 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.15% | Equity World Social/Environmental | 1,740 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.06% | Equity United States | 211 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 15 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 14 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.00% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.23% | Equity United States Equal Weighted | 509 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 540 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 121 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,207 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.09% | Equity United States Social/Environmental | 11 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 1,418 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.17% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 307 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.06% | Equity United States | 18,408 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.06% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 17,127 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 245 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 152 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.21% | Equity World Multi-Factor Strategy | 6 |
| Deka MSCI World UCITS ETF | 0.04% | Equity World | 5,283 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 4,055 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.50% | Equity World Consumer Discretionary | 292 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.11% | Equity World Consumer Discretionary | 71 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.03% | Equity United States Value | 851 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 2,729 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 16 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 368 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 667 |
| HSBC S&P 500 UCITS ETF USD | 0.06% | Equity United States | 8,615 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 675 |
| HSBC USA Screened Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 727 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.23% | Equity United States Equal Weighted | 1,315 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.08% | Equity United States Social/Environmental | 1,976 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 724 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 410 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 328 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 135 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 160 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,935 |
| Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 3,506 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.06% | Equity United States | 29,175 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 2,751 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,153 |
| Franklin S&P 500 Consumer Discretionary UCITS ETF Acc | 0.75% | Equity United States Consumer Discretionary | 3 |
| Deka S&P 500 UCITS ETF | 0.06% | Equity United States | 132 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 192 |
| AXA IM ACT Biodiversity Equity UCITS ETF USD Acc | 0.84% | Equity World Social/Environmental | 19 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 347 |
| 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 | 8,110 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 17 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 103 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 1.71% | Equity World Social/Environmental | 1 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 387 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 5,309 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,608 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 278 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,829 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 1,069 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.02% | Equity North America Social/Environmental Climate Change | 444 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.05% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.05% | Equity United States | 20 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 0.40% | Equity World Fundamental/Quality | 6 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.05% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 114 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 603 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.05% | Equity North America | 2,920 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.06% | Equity United States | 1,359 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.20% | Equity United States Social/Environmental | 1,228 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.15% | Equity World Social/Environmental | 885 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.57% | Equity United States Value | 276 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 1 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 195 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.09% | Equity United States Social/Environmental | 1,256 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 8,120 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.56% | Equity United States Value | 6 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.32% | Equity United States Small Cap Moat | 11 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,757 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.06% | Equity United States | 2,418 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 8,639 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 43,916 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,926 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.06% | Equity United States | 283 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.03% | Equity World Social/Environmental Climate Change | 169 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 213 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,429 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.30% | Equity United States Social/Environmental | 293 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,253 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.20% | Equity United States Social/Environmental | 68 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.19% | Equity World Multi-Factor Strategy | 734 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.05% | Equity United States | 3 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.03% | Equity United States Growth | 1,024 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.24% | Equity United States Sector Strategy Value | 45 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.10% | Equity United States Social/Environmental | 118 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.17% | Equity United States Fundamental/Quality | - |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental Climate Change | 59 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.08% | Equity United States Social/Environmental | 516 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 29,634 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 648 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.00% | Equity United States Social/Environmental Climate Change | 25 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 0.42% | Equity World Consumer Discretionary | 58 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.06% | Equity United States | 45,691 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 1.71% | Equity World Social/Environmental | 98 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,630 |
| US Global Investors Travel UCITS ETF Accumulating | 3.87% | Equity World Travel & Leisure Social/Environmental | 19 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.14% | Equity World Social/Environmental | 27 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 4,136 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 1,316 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 5,271 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.13% | Equity United States Social/Environmental | 4,438 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 44 |
| Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 263 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.05% | Equity United States | 80 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.57% | Equity United States Value | 3,886 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.09% | Equity United States Social/Environmental | 55 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.09% | Equity United States Multi-Factor Strategy | 140 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.06% | Equity United States | 61 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 15,506 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 106 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.30% | Equity United States Social/Environmental | 11 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 185 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.24% | Equity United States Sector Strategy Value | 27 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 3,020 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,575 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 19,658 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.19% | Equity World Multi-Factor Strategy | 8 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 277 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.13% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 539 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1,822 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 430 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.06% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,039 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.06% | Equity United States | 1,700 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 4,546 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 17 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 500 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,299 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 709 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.02% | Equity North America Social/Environmental Climate Change | 40 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.06% | Equity United States | 357 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,075 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 436 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 60 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.18% | Equity United States Multi-Factor Strategy | 101 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 4 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.04% | Equity World | 24 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.03% | Equity World Social/Environmental Climate Change | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.00% | Equity World Social/Environmental Climate Change | 428 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.06% | Equity United States | 661 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 1,392 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 503 |