| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Equal Weighted | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.08% | Equity United States Multi-Factor Strategy | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.05% | Equity World | 725 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 230 |
| SPDR MSCI World Health Care UCITS ETF | 0.44% | Equity World Health Care | 557 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 689 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.00% | Equity United States Social/Environmental Climate Change | 706 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.11% | Equity World Health Care Social/Environmental | 159 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental Climate Change | 478 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 818 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc | 0.19% | Equity United States Technology | 8 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 13,623 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.01% | Equity United States Social/Environmental | 31 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 2 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.11% | Equity United States Social/Environmental | 367 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.09% | Equity United States Social/Environmental | 547 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.06% | Equity United States | 11,819 |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C | 1.40% | Equity World Health Care Social/Environmental | 23 |
| UBS Core MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,347 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.20% | Equity United States Technology | 636 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 9 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.06% | Equity United States | 129 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.37% | Equity United States Equal Weighted | 625 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 22 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,737 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 64 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,517 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.12% | Equity United States Value | 443 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 2,736 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.04% | Equity United States Social/Environmental Climate Change | 418 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 2,020 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 497 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.06% | Equity United States Social/Environmental | 1,065 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.12% | Equity United States Fundamental/Quality | 26 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.25% | Equity United States Social/Environmental | 1,092 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 389 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 875 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.06% | Equity United States Social/Environmental | 7 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.10% | Equity United States Social/Environmental | 34 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.20% | Equity United States Technology | 557 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.04% | Equity World | 24 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 1,727 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.31% | Equity United States Value | 6 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.21% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.11% | Equity World Health Care Social/Environmental | 522 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.07% | Equity United States Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.11% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 67 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 4,644 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.06% | Equity United States Social/Environmental | 9,063 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 26 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.07% | Equity United States Social/Environmental Climate Change | 158 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.37% | Equity United States Equal Weighted | 1,311 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.06% | Equity United States | 491 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 0 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.06% | Equity United States | 47 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.64% | Equity United States Health Care | 2,368 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 1,927 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 653 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 2,427 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.08% | Equity United States Multi-Factor Strategy | 97 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 103 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 2 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.14% | Equity United States | 34 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.15% | Equity World Social/Environmental Innovation | 13 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.03% | Equity United States Multi-Factor Strategy | 76 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 30 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.06% | Equity United States | 64 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.33% | Equity United States Equal Weighted | 1,929 |
| AXA IM NASDAQ 100 UCITS ETF USD Acc | 0.19% | Equity United States Technology | 1,602 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.06% | Equity United States | 17,739 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.01% | Equity United States Social/Environmental | 240 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 60 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 697 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 25 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.55% | Equity United States Multi-Factor Strategy | 1 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.09% | Equity United States Social/Environmental | 20 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 269 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.37% | Equity United States Multi-Factor Strategy | 36 |
| Amundi Prime Global UCITS ETF Acc | 0.05% | Equity World | 1,018 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.08% | Equity United States Multi-Factor Strategy | 26 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.19% | Equity United States Technology | 1,658 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 12,831 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.04% | Equity United States Fundamental/Quality | 1 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.06% | Equity United States | 259 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 61 |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 961 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 1.03% | Equity World Moat | 140 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 283 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 48 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.05% | Equity World | 95 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,396 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 164 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 435 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.06% | Equity United States | 9,301 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.05% | Equity World | 371 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.06% | Equity United States | 269 |
| First Trust US IPO Index UCITS ETF Acc | 1.02% | Equity United States IPO | 12 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 17 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.15% | Equity World Social/Environmental | 199 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.33% | Equity United States Equal Weighted | 63 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 119 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 17 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.06% | Equity United States | 475 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.07% | Equity North America Social/Environmental | 25 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 11,849 |
| Deka MSCI USA UCITS ETF | 0.06% | Equity United States | 392 |
| SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 0.64% | Equity United States Health Care | 490 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 5,181 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 6 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.19% | Equity United States Technology | 19,083 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 464 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.10% | Equity United States Technology Equal Weighted | 125 |
| Deka MSCI USA MC UCITS ETF | 0.49% | Equity United States Mid Cap | 50 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.06% | Equity United States | 40 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 112,303 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.06% | Equity World Fundamental/Quality | 3 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 117,011 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 75 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.64% | Equity United States Health Care | 117 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity North America Social/Environmental | 281 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.06% | Equity United States | 77 |
| L&G US Equity UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,008 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 722 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 21 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 4 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States Social/Environmental | 317 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 51 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 1,200 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 19,327 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.09% | Equity United States Social/Environmental | 918 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Social/Environmental | 6 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 639 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.04% | Equity World | 7,681 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental Climate Change | 5 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.56% | Equity World Multi-Factor Strategy | 74 |
| iShares MSCI USA UCITS ETF (Acc) | 0.06% | Equity United States | 2,920 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.25% | Equity World Social/Environmental Climate Change | 305 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.19% | Equity United States Technology | 4,840 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.13% | Equity United States Social/Environmental Climate Change | 12 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.21% | Equity World Multi-Factor Strategy | 197 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.08% | Equity World | 29 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 188 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 987 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.60% | Equity United States Value Climate Change | 6 |
| 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 | 748 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 3,765 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 65 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 917 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.06% | Equity United States | 1,077 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.06% | Equity United States | 516 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.04% | Equity United States Fundamental/Quality | 43 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.06% | Equity United States | 530 |
| UBS Core MSCI World UCITS ETF USD acc | 0.05% | Equity World | 6,185 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.00% | Equity United States Social/Environmental Climate Change | 428 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.31% | Equity United States Value | 62 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.09% | Equity United States Social/Environmental | 321 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.35% | Equity United States Mid Cap | 274 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.20% | Equity United States Technology | 3,265 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.20% | Equity United States Technology Social/Environmental | 2,253 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 489 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 7,667 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.45% | Equity World Health Care | 3,197 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,878 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 145 |
| Franklin S&P World Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 2 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.12% | Equity United States Social/Environmental | 29 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.04% | Equity United States Fundamental/Quality | 155 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.06% | Equity United States | 2,886 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 34 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 25 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 814 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,373 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 4,950 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.08% | Equity United States | 330 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 1,890 |
| 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 | 0.21% | Equity United States Equal Weighted | 377 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 408 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.08% | Equity World Social/Environmental Climate Change | 142 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.04% | Equity World | 4,187 |
| VanEck Morningstar US Wide Moat UCITS ETF A | 2.47% | Equity United States Equal Weighted Moat | 42 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 1,335 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.06% | Equity United States | 15,473 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental | 168 |
| SPDR MSCI World UCITS ETF | 0.04% | Equity World | 14,091 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 83 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.12% | Equity United States Social/Environmental | 275 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.04% | Equity World | 77 |
| Deka MSCI World UCITS ETF Distribution | 0.04% | Equity World | 4,449 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 3,645 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.10% | Equity United States Fundamental/Quality | 571 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 2,107 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 1 |
| Deka Nasdaq-100® UCITS ETF | 0.19% | Equity United States Technology | 80 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 240 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 788 |
| HSBC S&P 500 UCITS ETF USD | 0.06% | Equity United States | 7,270 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 2,389 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,120 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.09% | Equity United States Social/Environmental | 1,729 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.06% | Equity United States | 497 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 346 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 257 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 122 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 38 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,155 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.12% | Equity United States Social/Environmental | 189 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.60% | Equity United States Value Climate Change | 18 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.62% | Equity United States Health Care | 805 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.06% | Equity United States | 26,289 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.06% | Equity United States | 2,208 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 966 |
| Deka S&P 500 UCITS ETF | 0.06% | Equity United States | 97 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 292 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 7,166 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental Innovation | 33 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 15 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 366 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 4,809 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,309 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 294 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 146 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 772 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.02% | Equity North America Social/Environmental Climate Change | 620 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.06% | Equity United States | 7 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.99% | Equity World Social/Environmental Artificial Intelligence | 282 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 109 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.12% | Equity United States Value | 272 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.06% | Equity North America | 2,532 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.06% | Equity United States | 947 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.63% | Equity World Health Care Social/Environmental | 266 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity United States Social/Environmental | 949 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 805 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.07% | Equity United States Social/Environmental | 15 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.09% | Equity United States Social/Environmental | 1,247 |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 7,537 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.31% | Equity United States Value | 4 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.41% | Equity United States Small Cap Moat | 15 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.55% | Equity United States Multi-Factor Strategy | 68 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,561 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 8,047 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.06% | Equity United States | 2,473 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 28,505 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,490 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.06% | Equity United States | 256 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.03% | Equity World Social/Environmental Climate Change | 117 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 156 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,515 |
| iShares MSCI North America UCITS ETF | 0.06% | Equity North America | 1,118 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.06% | Equity United States | 0 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.06% | Equity United States Social/Environmental | 57 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.05% | Equity World Social/Environmental | 398 |
| iShares US Medical Devices UCITS ETF USD (Acc) | 2.82% | Equity United States Health Care | 147 |
| Global X Artificial Intelligence UCITS ETF USD Accumulating | 0.36% | Equity World Technology Artificial Intelligence | 38 |
| UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc | 0.16% | Equity United States Technology Social/Environmental | 2 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.06% | Equity United States | 2 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.17% | Equity United States Sector Strategy Value | 91 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C | 0.09% | Equity United States Social/Environmental | 95 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.09% | Equity United States Social/Environmental | 542 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 22,341 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 423 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.00% | Equity United States Social/Environmental Climate Change | 1 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.19% | Equity United States Technology | 76 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.01% | Equity World Multi-Factor Strategy | 640 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.08% | Equity United States Multi-Factor Strategy | 31 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.06% | Equity United States | 43,523 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,023 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 10 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,443 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 858 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 4,934 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.10% | Equity World Islamic Investing | 976 |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.14% | Equity United States Social/Environmental | 4,173 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity United States Fundamental/Quality | 565 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.06% | Equity United States | 73 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.20% | Equity United States Technology | 9,637 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.37% | Equity United States Multi-Factor Strategy | 91 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.09% | Equity United States Social/Environmental | 52 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 13,950 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.06% | Equity United States | 63 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0.60% | Equity United States Value Climate Change | 163 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.63% | Equity World Health Care Social/Environmental | 120 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 127 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.17% | Equity United States Sector Strategy Value | 32 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 2,996 |
| Amundi Prime Global UCITS ETF Dist | 0.05% | Equity World | 1,002 |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 16,727 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.09% | Equity World Social/Environmental Climate Change | 15 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 481 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 396 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.19% | Equity United States Technology | 11 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.08% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,207 |
| L&G Healthcare Technology & Innovation UCITS ETF USD Acc | 1.42% | Equity World Health Care Innovation | 198 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.06% | Equity United States | 926 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 2,634 |
| Invesco S&P World Health Care ESG UCITS ETF Acc | 0.20% | Equity World Health Care Social/Environmental | 58 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.56% | Equity World Multi-Factor Strategy | 650 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C | 0.10% | Equity United States | 151 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C | 0.07% | Equity World Social/Environmental | 16 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,228 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 10 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental | 940 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.08% | Equity United States Technology Equal Weighted | 32 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.02% | Equity North America Social/Environmental Climate Change | 43 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.06% | Equity United States | 278 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,414 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.19% | Equity United States Technology | 1,662 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 2 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.04% | Equity World | 13 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.03% | Equity World Social/Environmental Climate Change | 3 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 0.84% | Equity United States Technology | 8 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.06% | Equity United States | 530 |
| UBS MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 456 |