| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.53% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.30% | Equity World | 978 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.44% | Equity United States Social/Environmental | 638 |
| Xtrackers Portfolio UCITS ETF 1C | 0.07% | Equity World Multi-Asset Strategy | 723 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,246 |
| WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc | 2.73% | Equity World Uranium | 282 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.35% | Equity World Social/Environmental | 205 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.44% | Equity United States | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 14,496 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.52% | Equity United States Social/Environmental | 56 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.42% | Equity United States | 15,235 |
| Amundi Global Hydrogen UCITS ETF Acc | 3.13% | Equity World Social/Environmental Hydrogen | 296 |
| UBS Core MSCI World UCITS ETF USD dis | 0.30% | Equity World | 1,807 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.28% | Equity United States | 228 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 1.65% | Equity United States Large Cap | 158 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.89% | Equity World Fundamental/Quality | - |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States Social/Environmental | 1,556 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 23 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.26% | Equity World | 6 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.28% | Equity World Social/Environmental | 86 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,688 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.44% | Equity United States | 3,280 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.43% | Equity United States Social/Environmental | 1,036 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.79% | Equity United States Fundamental/Quality | 32 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.53% | Equity United States Social/Environmental | 1,313 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.27% | Equity World Social/Environmental | 357 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.21% | Equity World | 587 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.42% | Equity United States | 1,080 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.37% | Equity World Multi-Factor Strategy | 228 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.43% | Equity United States Social/Environmental | 47 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.47% | Equity United States Social/Environmental | 53 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.75% | Equity United States Social/Environmental | 37 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.28% | Equity World | 28 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.24% | Equity World Multi-Factor Strategy | 3 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 6.21% | Equity World Social/Environmental Climate Change | 156 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.30% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.70% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.27% | Equity World | 89 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 1.80% | Equity World Momentum Climate Change | 614 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.26% | Equity World | 50 |
| Xtrackers MSCI World UCITS ETF 1D | 0.29% | Equity World | 4,821 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.43% | Equity United States Social/Environmental | 10,018 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.07% | Equity United States Covered Call Alternative Investments | 35 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 1.14% | Equity United States Growth | 10 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.37% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.41% | Equity United States | 430 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.07% | Equity United States Covered Call Alternative Investments | 41 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.41% | Equity United States | 55 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.36% | Equity World Social/Environmental | 2,270 |
| WisdomTree Megatrends UCITS ETF USD | 0.35% | Equity World Social/Environmental Innovation | 50 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.35% | Equity United States Social/Environmental Climate Change | 2,081 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.29% | Equity World | 730 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.27% | Equity World Social/Environmental | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.53% | Equity United States Multi-Factor Strategy | 108 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.31% | Equity World Social/Environmental | 68 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 1.07% | Equity United States | 27 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 2.88% | Equity World Momentum | 206 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.64% | Equity World Social/Environmental Innovation | 15 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.34% | Equity United States Multi-Factor Strategy | 80 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 2.41% | Equity World Industrials | 866 |
| 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 | 0.42% | Equity United States | 66 |
| L&G Clean Energy UCITS ETF | 1.78% | Equity World Utilities Social/Environmental Clean Energy | 712 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.33% | Equity World Social/Environmental | 104 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.52% | Equity United States Social/Environmental | 399 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.42% | Equity United States | 18,700 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.25% | Equity World Social/Environmental | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.23% | Equity United States Equal Weighted | 991 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.24% | Equity United States Multi-Factor Strategy | 2 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 1.48% | Equity United States Social/Environmental Climate Change | 7 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.40% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.19% | Equity World Social/Environmental Climate Change | 138 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.58% | Equity United States Multi-Factor Strategy | 38 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.44% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.32% | Equity World | 1,864 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 2.57% | Equity World Industrials Social/Environmental | 105 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.53% | Equity United States Multi-Factor Strategy | 27 |
| HSBC MSCI World UCITS ETF USD | 0.29% | Equity World | 13,125 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.42% | Equity United States | 220 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.37% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.28% | Equity United States | 106 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.90% | Equity United States Growth | 585 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.89% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.31% | Equity World Social/Environmental | 1,218 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.48% | Equity World Social/Environmental | 244 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.36% | Equity World Social/Environmental | 48 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 4.67% | Equity United States Industrials | 712 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.30% | Equity World | 101 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.36% | Equity World Social/Environmental | 1,424 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 1.14% | Equity United States Growth | 344 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.27% | Equity World Social/Environmental | 198 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.40% | Equity United States | 10,645 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.30% | Equity World | 809 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.42% | Equity United States | 190 |
| First Trust US IPO Index UCITS ETF Acc | 10.67% | Equity United States IPO | 10 |
| 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 | 0.29% | Equity World | 18 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.42% | Equity World Social/Environmental | 231 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.28% | Equity World Social/Environmental | 457 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.42% | Equity United States | 578 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 22 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.42% | Equity United States | 81 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 1.06% | Equity United States Large Cap | 28 |
| Amundi Core MSCI World UCITS ETF Acc | 0.31% | Equity World | 13,358 |
| Deka MSCI USA UCITS ETF | 0.42% | Equity United States | 417 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.31% | Equity World Social/Environmental | 5,414 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 3.20% | Equity United States Momentum | 13 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.42% | Equity United States | 35 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 1.82% | Equity World Momentum | 4,299 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.30% | Equity World | 120,075 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.62% | Equity World Fundamental/Quality | 3 |
| ODDO BHF US Equity Active UCITS ETF (Acc) | 0.81% | Equity United States Social/Environmental | 79 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.42% | Equity United States | 126,399 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 92 |
| Invesco S&P 500 Quality UCITS ETF Dist | 2.84% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.28% | Equity United States | 158 |
| L&G US Equity UCITS ETF | 0.44% | Equity United States Social/Environmental | 1,290 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.30% | Equity World | 742 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.31% | Equity World | 63 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.11% | Equity World Social/Environmental | 5 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.27% | Equity World Social/Environmental | 55 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 1.09% | Equity World Infrastructure | 1,993 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.42% | Equity United States | 1,231 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.26% | Equity World | 21,525 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.66% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.75% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.27% | Equity World | 10,970 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.45% | Equity World Social/Environmental | 402 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 1.76% | Equity World Momentum | 1,809 |
| iShares MSCI USA UCITS ETF (Acc) | 0.42% | Equity United States | 4,025 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.50% | Equity World | 30 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.19% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Social/Environmental | 255 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 750 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.53% | Equity United States Social/Environmental | 78 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.41% | Equity United States | 2 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.34% | Equity World Social/Environmental | 1,442 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.31% | Equity World Social/Environmental | 65 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.42% | Equity United States | 1,161 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.42% | Equity United States | 635 |
| L&G S&P 100 UCITS ETF USD Acc | 0.59% | Equity United States Large Cap | 4 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.40% | Equity United States | 567 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.40% | Equity United States Buffer Alternative Investments | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.30% | Equity World | 8,595 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.21% | Equity United States Social/Environmental Climate Change | 371 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.25% | Equity World Social/Environmental Metaverse | 111 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.30% | Equity World | 701 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 8,802 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.75% | Equity United States Social/Environmental | 2,644 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.35% | Equity World Social/Environmental Multi-Asset Strategy | 179 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.10% | Equity World Value | 206 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.27% | Equity World Social/Environmental | 3 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.91% | Equity United States Social/Environmental | 27 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.26% | Equity World | 22 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.42% | Equity United States | 2,954 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.28% | Equity World | 77 |
| Amundi Prime All Country World UCITS ETF Acc | 0.28% | Equity World | 1,721 |
| UBS MSCI World UCITS ETF USD dis | 0.30% | Equity World | 1,429 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.15% | Equity United States Low Volatility/Risk Weighted | 4 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.28% | Equity World | 5,776 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.50% | Equity United States | 184 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.31% | Equity World Social/Environmental | 1,633 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.21% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 454 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.28% | Equity World Social/Environmental | 485 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.24% | Equity World | 5,248 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.45% | Equity United States Social/Environmental | 1,378 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.42% | Equity United States | 298 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.42% | Equity United States | 17,546 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.30% | Equity World | 16,057 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.91% | Equity United States Social/Environmental | 328 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.24% | Equity World | 107 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 179 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.38% | Equity World Multi-Factor Strategy | 5 |
| iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) | 3.72% | Equity World Uranium | 27 |
| Deka MSCI World UCITS ETF Distribution | 0.30% | Equity World | 5,037 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.28% | Equity World | 3,852 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.63% | Equity World Islamic Investing | 43 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.12% | Equity United States Value | 710 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.40% | Equity North America | 2,599 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 1.14% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.07% | Equity United States Covered Call Alternative Investments | 19 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.07% | Equity United States Covered Call Alternative Investments | 330 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.36% | Equity World Social/Environmental | 666 |
| HSBC S&P 500 UCITS ETF USD | 0.42% | Equity United States | 7,928 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,305 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.42% | Equity United States | 734 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.29% | Equity World | 390 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.30% | Equity World | 293 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.43% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.31% | Equity World Social/Environmental | 128 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.28% | Equity World | 136 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.28% | Equity World Social/Environmental | 5,527 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 1.77% | Equity United States Momentum | 78 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.91% | Equity United States Social/Environmental | 138 |
| Invesco FTSE All-World UCITS ETF Acc | 0.26% | Equity World | 3,091 |
| 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 | 0.42% | Equity United States | 29,304 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.42% | Equity United States | 2,613 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.32% | Equity World Social/Environmental | 1,122 |
| Deka S&P 500 UCITS ETF | 0.42% | Equity United States | 125 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 2.52% | Equity World Industrials | 185 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.35% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.23% | Equity United States Equal Weighted | 323 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 7,561 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.25% | Equity World Social/Environmental | 16 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.32% | Equity World Social/Environmental | 4,902 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.31% | Equity World | 1,525 |
| Invesco S&P 500 Quality UCITS ETF Acc | 2.84% | Equity United States Fundamental/Quality | 18 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.36% | Equity World Social/Environmental | 278 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.28% | Equity World Social/Environmental | 2,131 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.44% | Equity United States | 1,035 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.33% | Equity North America Social/Environmental Climate Change | 429 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.40% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.44% | Equity United States | 19 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 0.88% | Equity World Fundamental/Quality | 6 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.40% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.36% | Equity World Social/Environmental | 110 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.40% | Equity North America | 2,804 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.41% | Equity United States | 1,336 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.43% | Equity United States Social/Environmental | 1,091 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.31% | Equity World Social/Environmental | 879 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 4.37% | Equity United States Industrials | 302 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.44% | Equity United States Social/Environmental | 136 |
| iShares MSCI World UCITS ETF (Dist) | 0.30% | Equity World | 7,948 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.45% | Equity World Equal Weighted | 1,272 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.24% | Equity United States Multi-Factor Strategy | 88 |
| Invesco S&P 500 QVM UCITS ETF | 1.93% | Equity United States Multi-Factor Strategy | 61 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.30% | Equity World | 1,728 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.42% | Equity United States | 2,416 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.42% | Equity United States | 8,650 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.26% | Equity World | 38,398 |
| Deka MSCI USA Large Cap UCITS ETF | 0.48% | Equity United States Large Cap | 123 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.29% | Equity World | 1,832 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.40% | Equity United States | 274 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.20% | Equity World Social/Environmental Climate Change | 167 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.10% | Equity World Multi-Factor Strategy | 197 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 3,962 |
| iShares MSCI North America UCITS ETF | 0.39% | Equity North America | 1,306 |
| Amundi MSCI New Energy UCITS ETF Dist | 10.25% | Equity World Utilities Social/Environmental Clean Energy | 955 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.60% | Equity United States Large Cap | 114 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.43% | Equity United States Social/Environmental | 62 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.28% | Equity United States | 1 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.33% | Equity World Social/Environmental | 407 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.24% | Equity World Multi-Factor Strategy | 575 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.42% | Equity United States | 4 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.80% | Equity United States Growth | 934 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.35% | Equity World Social/Environmental Clean Energy | 39 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.26% | Equity World | 27,227 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.42% | Equity United States | 609 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.21% | Equity United States Social/Environmental Climate Change | 28 |
| L&G Battery Value-Chain UCITS ETF | 2.96% | Equity World Industrials Battery Technology | 837 |
| iShares S&P 500 Industrials Sector UCITS ETF | 4.65% | Equity United States Industrials | 597 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.29% | Equity World Multi-Factor Strategy | 552 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.53% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.42% | Equity United States | 44,623 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.27% | Equity World | 1,446 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.27% | Equity World Social/Environmental | 20 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 3,493 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.10% | Equity World Multi-Factor Strategy | 1,160 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.29% | Equity World | 5,109 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.46% | Equity World Islamic Investing | 942 |
| Invesco FTSE All-World UCITS ETF Dist | 0.26% | Equity World | 237 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 3.50% | Equity World Private Equity | 10 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.42% | Equity United States | 79 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.58% | Equity United States Multi-Factor Strategy | 102 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.45% | Equity United States Social/Environmental | 14,695 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.41% | Equity United States | 62 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.28% | Equity World Social/Environmental | 105 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.35% | Equity United States Social/Environmental Climate Change | 2,956 |
| Amundi Prime Global UCITS ETF Dist | 0.32% | Equity World | 1,548 |
| Xtrackers MSCI World UCITS ETF 1C | 0.29% | Equity World | 18,793 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.24% | Equity World Multi-Factor Strategy | 8 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.47% | Equity United States Social/Environmental | 3 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.27% | Equity World Social/Environmental | 16 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.29% | Equity World Social/Environmental Multi-Asset Strategy | 58 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.30% | Equity World | 526 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.35% | Equity World Social/Environmental Multi-Asset Strategy | 1,680 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.50% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.19% | Equity World Social/Environmental Climate Change | 996 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 1.03% | Equity World Social/Environmental Catholic principles | 164 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.42% | Equity United States | 1,455 |
| Amundi Prime All Country World UCITS ETF Dist | 0.28% | Equity World | 3,999 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 7.52% | Equity World Social/Environmental | 4 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.36% | Equity World Social/Environmental | 1,258 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.36% | Equity United States Social/Environmental | 461 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.33% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.45% | Equity United States Social/Environmental | 771 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.33% | Equity North America Social/Environmental Climate Change | 39 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 3.20% | Equity United States Momentum | 519 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.76% | Equity United States Low Volatility/Risk Weighted | 88 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.40% | Equity United States | 343 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.39% | Equity United States Social/Environmental | 1,137 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.76% | Equity United States Multi-Factor Strategy | 5 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.26% | Equity World | 49 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.28% | Equity United States Multi-Factor Strategy | 75 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.18% | Equity United States Social/Environmental | 269 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.31% | Equity World | 24 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.20% | Equity World Social/Environmental Climate Change | 0 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.43% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.41% | Equity United States | 635 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.37% | Equity United States Social/Environmental Multi-Asset Strategy | 1,090 |
| UBS MSCI USA UCITS ETF USD dis | 0.42% | Equity United States | 489 |