| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.07% | Equity World | 1,025 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.09% | Equity United States Social/Environmental | 845 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.76% | Equity World Value | 626 |
| Xtrackers Portfolio UCITS ETF 1C | 0.07% | Equity World Multi-Asset Strategy | 754 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,511 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.53% | Equity World Value | 4,118 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 1.03% | Equity United States Value | 89 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 15,105 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 1,004 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.16% | Equity United States Social/Environmental | 539 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.11% | Equity United States | 15,384 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 2.45% | Equity United States Dividend | 2 |
| UBS Core MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,917 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.09% | Equity United States | 605 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.34% | Equity United States Equal Weighted | 1,150 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.32% | Equity World Fundamental/Quality | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 1,525 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.06% | Equity World | 18 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.85% | Equity World Social/Environmental Gender Equality | 37 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity World Social/Environmental | 85 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,799 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.21% | Equity United States Value | 579 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.10% | Equity United States | 3,691 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.07% | Equity World Social/Environmental | 594 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 0.07% | Equity United States Dividend | 8 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 1.44% | Equity United States Consumer Discretionary | 741 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.27% | Equity United States Multi-Factor Strategy | 136 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 674 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 1,099 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.09% | Equity United States Social/Environmental | 38 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.06% | Equity World | 30 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 3 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.54% | Equity United States Value | 17 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.53% | Equity World Value Climate Change | 484 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.37% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 409 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.08% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.18% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 95 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.09% | Equity World | 55 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 4,915 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity United States Social/Environmental Climate Change | 179 |
| UBS Global Gender Equality UCITS ETF USD dis | 1.43% | Equity World Social/Environmental Gender Equality | 14 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.34% | Equity United States Equal Weighted | 1,358 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.09% | Equity United States | 442 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.09% | Equity United States | 57 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.06% | Equity World Social/Environmental | 2,258 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 708 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 2,299 |
| WisdomTree US Equity Income UCITS ETF Acc | 2.45% | Equity United States Dividend | 92 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 1.43% | Equity World Social/Environmental Gender Equality | 4 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.69% | Equity World Value | 395 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.24% | Equity United States | 133 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 233 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.16% | Equity World Dividend | 8,984 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.78% | Equity World Consumer Discretionary Social/Environmental | 266 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.35% | Equity World Social/Environmental Innovation | 16 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.10% | Equity United States Multi-Factor Strategy | 94 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.57% | Equity World Dividend | 3 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.11% | Equity United States | 68 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.12% | Equity World Social/Environmental | 110 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 2.45% | Equity United States Dividend | 2 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.37% | Equity United States Equal Weighted | 2,385 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 1.13% | Equity United States Consumer Discretionary | 147 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.10% | Equity United States | 19,237 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 2.55% | Equity World Social/Environmental Hydrogen | 0 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.26% | Equity United States Equal Weighted | 1,060 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.06% | Equity World Social/Environmental | 61 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.12% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.05% | Equity World Multi-Asset Strategy | 1,170 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.17% | Equity United States Social/Environmental | 28 |
| First Trust Global Equity Income UCITS ETF Acc | 0.29% | Equity World Fundamental/Quality | 58 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 186 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.12% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.10% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.07% | Equity World | 2,743 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.13% | Equity World Value | 6 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.54% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 13,641 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.11% | Equity United States | 195 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States | 381 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.32% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.07% | Equity World Social/Environmental | 1,495 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.16% | Equity World Dividend | 2,642 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 274 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.06% | Equity World Social/Environmental | 83 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.07% | Equity World | 143 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.18% | Equity World Social/Environmental Climate Change | 141 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental | 1,778 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 88 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.09% | Equity United States | 11,262 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.07% | Equity World | 864 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.10% | Equity United States | 187 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.06% | Equity World | 19 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.37% | Equity United States Equal Weighted | 143 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 438 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.27% | Equity United States Equal Weighted | 30 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.10% | Equity United States | 615 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 86 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.69% | Equity World Value | 6,245 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.11% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.07% | Equity World | 14,106 |
| Deka MSCI USA UCITS ETF | 0.10% | Equity United States | 428 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 7 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.10% | Equity United States | 47 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 894 |
| UBS Global Gender Equality UCITS ETF USD acc | 1.43% | Equity World Social/Environmental Gender Equality | 73 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 123,901 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 1.61% | Equity United States Value | 200 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental Climate Change | 5 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 131,517 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.11% | Equity North America Social/Environmental | 246 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.09% | Equity United States | 2,444 |
| L&G US Equity UCITS ETF | 0.10% | Equity United States Social/Environmental | 1,297 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 798 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.07% | Equity World | 60 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 6 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Social/Environmental | 389 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.10% | Equity United States | 1,277 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 22,662 |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD | 1.34% | Equity United States Consumer Discretionary | 111 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.17% | Equity United States Social/Environmental | 1,070 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.09% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 14,239 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.15% | Equity World Social/Environmental | 416 |
| iShares MSCI USA UCITS ETF (Acc) | 0.10% | Equity United States | 4,385 |
| 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) | 0.37% | Equity World Multi-Factor Strategy | 237 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.13% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 259 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 591 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.06% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.09% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity World Social/Environmental | 970 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.16% | Equity United States Social/Environmental | 4,375 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 1,518 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 546 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.11% | Equity United States | 1,213 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.54% | Equity United States Fundamental/Quality | 12 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.11% | Equity United States | 738 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 115 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.09% | Equity United States | 616 |
| UBS Core MSCI World UCITS ETF USD acc | 0.07% | Equity World | 9,924 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.54% | Equity United States Value | 68 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.17% | Equity United States Social/Environmental | 563 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.07% | Equity World | 26 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 767 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 10,353 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 2,704 |
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR | 2.30% | Equity World Social/Environmental Circular Economy | 339 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.36% | Equity World Value | 235 |
| Franklin S&P World Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental Climate Change | 13 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.54% | Equity United States Fundamental/Quality | 181 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.09% | Equity World | 26 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.45% | Equity World Automobile Future Mobility | 10 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.10% | Equity United States | 3,010 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.07% | Equity World | 80 |
| Amundi Prime All Country World UCITS ETF Acc | 0.06% | Equity World | 2,173 |
| UBS MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,462 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 5,661 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.13% | Equity United States | 210 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 1.43% | Equity World Social/Environmental Gender Equality | 4 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 14 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.64% | Equity World Multi-Factor Strategy | 982 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 522 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 538 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 121 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 6,281 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.12% | Equity United States Social/Environmental | 11 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.78% | Equity World Consumer Discretionary Social/Environmental | 12 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 1,418 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.45% | Equity World Automobile Future Mobility | 2 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.38% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.11% | Equity United States | 307 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.11% | Equity United States | 18,313 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.13% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.07% | Equity World | 17,160 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.27% | Equity United States Equal Weighted | 245 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 156 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.33% | Equity World Multi-Factor Strategy | 6 |
| Deka MSCI World UCITS ETF | 0.07% | Equity World | 5,302 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 4,076 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.69% | Equity World Consumer Discretionary | 305 |
| WisdomTree US Equity Income UCITS ETF | 2.45% | Equity United States Dividend | 51 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.60% | Equity United States Value | 867 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.20% | Equity World Consumer Discretionary | 71 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.10% | Equity North America | 2,730 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental | 759 |
| HSBC S&P 500 UCITS ETF USD | 0.10% | Equity United States | 8,602 |
| HSBC USA Screened Equity UCITS ETF USD | 0.45% | Equity United States Social/Environmental Climate Change | 728 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.99% | Equity World Technology Blockchain | 44 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,333 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.17% | Equity United States Social/Environmental | 1,970 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.10% | Equity United States | 725 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 413 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 329 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.33% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.07% | Equity World Social/Environmental | 135 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.07% | Equity World | 138 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 5,905 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 1.43% | Equity World Social/Environmental Gender Equality | 22 |
| Invesco FTSE All-World UCITS ETF Acc | 0.09% | Equity World | 3,501 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.11% | Equity United States | 29,158 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.10% | Equity United States | 2,751 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,153 |
| Franklin S&P 500 Consumer Discretionary UCITS ETF Acc | 1.30% | Equity United States Consumer Discretionary | 3 |
| Deka S&P 500 UCITS ETF | 0.11% | Equity United States | 131 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 192 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.26% | Equity United States Equal Weighted | 349 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 8,110 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Innovation | 33 |
| First Trust Global Equity Income UCITS ETF Dist | 0.29% | Equity World Fundamental/Quality | 51 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 17 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.45% | Equity United States Social/Environmental Climate Change | 103 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 5,309 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.07% | Equity World | 1,611 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.06% | Equity World Social/Environmental | 372 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 2,829 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.10% | Equity United States | 1,068 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.03% | Equity North America Social/Environmental Climate Change | 440 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.10% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.09% | Equity United States | 20 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.10% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.06% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.20% | Equity United States Value | 609 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.10% | Equity North America | 2,905 |
| L&G Global Brands UCITS ETF USD Acc | 0.18% | Equity World Fundamental/Quality Moat | 42 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.09% | Equity United States | 1,625 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 2.47% | Equity United States Value | 276 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 1.17% | Equity United States Dividend | 0 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.09% | Equity United States Social/Environmental | 196 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.16% | Equity United States Social/Environmental | 1,425 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 8,140 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.54% | Equity United States Value | 6 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.12% | Equity United States Multi-Factor Strategy | 99 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Invesco S&P 500 QVM UCITS ETF | 0.65% | Equity United States Multi-Factor Strategy | 63 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,757 |
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD | 2.30% | Equity World Social/Environmental Circular Economy | 2 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.11% | Equity United States | 2,415 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 8,639 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 44,135 |
| Deka MSCI USA Large Cap UCITS ETF | 0.12% | Equity United States Large Cap | 126 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,931 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.09% | Equity United States | 282 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 214 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,429 |
| iShares MSCI North America UCITS ETF | 0.10% | Equity North America | 1,252 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.09% | Equity United States | 121 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.12% | Equity World Social/Environmental | 393 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 733 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 1.43% | Equity World Social/Environmental Gender Equality | 77 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.10% | Equity United States | 3 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.42% | Equity United States Sector Strategy Value | 45 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.14% | Equity United States Social/Environmental | 118 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.38% | Equity United States Fundamental/Quality | - |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.20% | Equity World Social/Environmental Climate Change | 59 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.17% | Equity United States Social/Environmental | 515 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 29,634 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 1.43% | Equity World Social/Environmental Gender Equality | 7 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 647 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity World Multi-Factor Strategy | 586 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 0.81% | Equity World Consumer Discretionary | 58 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.11% | Equity United States | 45,725 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,636 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.27% | Equity United States Equal Weighted | 4,136 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,322 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 5,271 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.23% | Equity United States Social/Environmental | 4,391 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.06% | Equity World | 44 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.54% | Equity United States Fundamental/Quality | 590 |
| Invesco FTSE All-World UCITS ETF Dist | 0.09% | Equity World | 264 |
| First Trust US Equity Income UCITS ETF Acc | 1.17% | Equity United States Dividend | 37 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.14% | Equity World Private Equity | 13 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.10% | Equity United States | 79 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 100 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 2.47% | Equity United States Value | 3,886 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.16% | Equity United States Social/Environmental | 55 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.12% | Equity United States Multi-Factor Strategy | 139 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.57% | Equity World Dividend | 139 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 15,506 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.09% | Equity United States | 61 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 106 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.16% | Equity United States Social/Environmental | 186 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.42% | Equity United States Sector Strategy Value | 27 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 3,004 |
| Amundi Prime Global UCITS ETF Dist | 0.07% | Equity World | 1,579 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 19,741 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 8 |
| First Trust US Equity Income UCITS ETF Dist | 1.17% | Equity United States Dividend | 356 |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.55% | Equity World Social/Environmental Hydrogen | 19 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.07% | Equity World | 539 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.17% | Equity United States Social/Environmental | 430 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 2.01% | Equity United States Dividend | 405 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.13% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,036 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.11% | Equity United States | 1,699 |
| Amundi Prime All Country World UCITS ETF Dist | 0.06% | Equity World | 4,532 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.26% | Equity United States Social/Environmental | 506 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental | 1,294 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.12% | Equity World Social/Environmental | 16 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 709 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.03% | Equity North America Social/Environmental Climate Change | 40 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.09% | Equity United States | 359 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.02% | Equity United States Social/Environmental | 1,070 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.28% | Equity United States Multi-Factor Strategy | 5 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.09% | Equity World | 63 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.16% | Equity United States Multi-Factor Strategy | 115 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.07% | Equity World | 24 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.20% | Equity World Social/Environmental Climate Change | 430 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.33% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.09% | Equity United States | 665 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.32% | Equity United States Value | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.11% | Equity United States | 503 |