| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Equal Weighted | 19 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 979 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 639 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 729 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.00% | Equity United States Social/Environmental Climate Change | 672 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,259 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.21% | Equity United States Social/Environmental | 14,575 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 3 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) | 0.58% | Equity World Consumer Staples Social/Environmental | 14 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 847 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.06% | Equity United States Social/Environmental | 531 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States | 14,939 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,817 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 232 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Social/Environmental | 1,563 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 6 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,697 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 86 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.56% | Equity United States Fundamental/Quality | 5 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.07% | Equity United States Value | 483 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 3,304 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.06% | Equity United States Multi-Factor Strategy | 131 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 601 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 1,091 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 37 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 28 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 408 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.06% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 90 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 50 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 4,897 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 431 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 55 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,581 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,281 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.19% | Equity United States Social/Environmental Climate Change | 2,089 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 730 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 108 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 67 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.09% | Equity United States | 27 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 221 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.82% | Equity United States Value | 8 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 8,267 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 34 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 66 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 104 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 18,821 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 447 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.17% | Equity World Low Volatility/Risk Weighted Climate Change | 61 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 1,006 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.04% | Equity World Multi-Asset Strategy | 1,078 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 0.71% | Equity United States Consumer Staples | 403 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.06% | Equity United States Social/Environmental | 20 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.04% | Equity World Social/Environmental Climate Change | 139 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.28% | Equity United States Multi-Factor Strategy | 38 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.04% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,881 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 27 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,152 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 220 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 108 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,279 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 1.05% | Equity World Moat | 150 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,295 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 1,246 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 239 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 49 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 0.76% | Equity United States Consumer Staples | 137 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 101 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,430 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 79 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 200 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 324 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 10,806 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 796 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 190 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.17% | Equity World Mid Cap | 7 |
| 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 | 0.03% | Equity World | 19 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 459 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 23 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 577 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 82 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 13,392 |
| Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 417 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 5,456 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 7 |
| Deka MSCI USA MC UCITS ETF | 0.30% | Equity United States Mid Cap | 50 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 35 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF A | 2.42% | Equity United States Moat | 304 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 826 |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 0.72% | Equity United States Consumer Staples | 232 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.16% | Equity United States Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 121,014 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 5 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 127,250 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.25% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 159 |
| L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,302 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 747 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.05% | Equity World Social/Environmental | 5 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 63 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 366 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 55 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 0.58% | Equity World Consumer Staples Social/Environmental | 645 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,233 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 21,747 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 6 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.06% | Equity United States Social/Environmental | 890 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 11,234 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.16% | Equity World Social/Environmental | 402 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,069 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.12% | Equity United States Social/Environmental Climate Change | 11 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 10 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World Social/Environmental | 257 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental | 756 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.17% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 2 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 3,548 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 65 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,446 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,160 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 635 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 104 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 570 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.08% | Equity United States Social/Environmental Climate Change | 372 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 8,658 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.06% | Equity United States Social/Environmental | 464 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.38% | Equity United States Mid Cap | 276 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 703 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 8,827 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 2,669 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 209 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 3 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 6 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 23 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,959 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 38 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 77 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,742 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,433 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,841 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 186 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,643 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.08% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 456 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 487 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 117 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,328 |
| VanEck Morningstar US Wide Moat UCITS ETF A | 2.74% | Equity United States Equal Weighted Moat | 34 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,422 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 4 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.31% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 300 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.04% | Equity United States | 17,709 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.15% | Equity World Consumer Staples | 88 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 16,183 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 182 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 109 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 5,061 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,916 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.08% | Equity United States Value | 719 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,623 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 669 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.03% | Equity World Social/Environmental Climate Change | 1 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 7,943 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,307 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental | 1,926 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 391 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 736 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 296 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.09% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 128 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 137 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,569 |
| Invesco FTSE All-World UCITS ETF Acc | 0.03% | Equity World | 3,122 |
| 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 | 0.09% | Equity World Social/Environmental Climate Change | 21 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,604 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 29,023 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,131 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 126 |
| Deka S&P 500 UCITS ETF | 0.04% | Equity United States | 125 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 328 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.21% | Equity United States Social/Environmental | 7,621 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 393 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,977 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,529 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.25% | Equity United States Fundamental/Quality | 18 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 279 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,173 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.15% | Equity North America Social/Environmental Climate Change | 431 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,038 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.04% | Equity United States | 19 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 111 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 476 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,823 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.50% | Equity World Consumer Staples | 805 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 1,339 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 902 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 136 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental | 1,216 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,010 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.67% | Equity United States Small Cap Moat | 12 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.52% | Equity World Value | 1 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,734 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 8,685 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.04% | Equity United States | 2,423 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 38,965 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,839 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.17% | Equity World Low Volatility/Risk Weighted Climate Change | 217 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 274 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.06% | Equity World Social/Environmental Climate Change | 168 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 200 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental | 4,041 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,314 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 403 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.04% | Equity United States | 4 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.42% | Equity United States Sector Strategy Value | 43 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 141 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental Climate Change | 228 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.31% | Equity United States Fundamental/Quality | - |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.06% | Equity United States Social/Environmental | 513 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 28,030 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 607 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.08% | Equity United States Social/Environmental Climate Change | 28 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 44,756 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 24 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,525 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 20 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,539 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,180 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,149 |
| Invesco FTSE All-World UCITS ETF Dist | 0.03% | Equity World | 240 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.04% | Equity United States | 79 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 97 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.28% | Equity United States Multi-Factor Strategy | 102 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 55 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 14,932 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 62 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 105 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 0.50% | Equity World Consumer Staples | 152 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 164 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.42% | Equity United States Sector Strategy Value | 29 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.19% | Equity United States Social/Environmental Climate Change | 2,968 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,551 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 18,831 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 531 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 420 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.04% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 1,000 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.05% | Equity World Social/Environmental Catholic principles | 164 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 1,459 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 4,018 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 78 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.30% | Equity United States Social/Environmental | 462 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,265 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 771 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.15% | Equity North America Social/Environmental Climate Change | 39 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,152 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 343 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 379 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 50 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.03% | Equity World | 24 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.06% | Equity World Social/Environmental Climate Change | 0 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.09% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 635 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 489 |