| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.55% | Equity United States Multi-Factor Strategy | 9 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.09% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.28% | Equity World | 878 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.43% | Equity United States Social/Environmental | 400 |
| Xtrackers Portfolio UCITS ETF 1C | 0.07% | Equity World Multi-Asset Strategy | 688 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.11% | Equity World Equal Weighted | 1,163 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc | 2.38% | Equity World Uranium | 261 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.10% | Equity World | 150 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.39% | Equity United States | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 13,514 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.54% | Equity United States Social/Environmental | 41 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.40% | Equity United States | 12,543 |
| Amundi Global Hydrogen UCITS ETF Acc | 3.06% | Equity World Social/Environmental Hydrogen | 251 |
| UBS Core MSCI World UCITS ETF USD dis | 0.28% | Equity World | 1,398 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.28% | Equity United States | 147 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 1.70% | Equity United States Large Cap | 205 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.13% | Equity World Equal Weighted | 23 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 1,423 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.24% | Equity World | 5 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.27% | Equity World Social/Environmental | 71 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,486 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.39% | Equity United States | 2,733 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.39% | Equity United States Social/Environmental | 1,071 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.77% | Equity United States Fundamental/Quality | 27 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.30% | Equity World Social/Environmental | 250 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.21% | Equity United States Social/Environmental | 1,092 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.21% | Equity World | 505 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.40% | Equity United States | 965 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.39% | Equity United States Social/Environmental | 11 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.47% | Equity United States Social/Environmental | 48 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.70% | Equity United States Social/Environmental | 27 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.24% | Equity World | 26 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.21% | Equity World Multi-Factor Strategy | 2 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 5.74% | Equity World Social/Environmental Climate Change | 119 |
| 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 | 0.66% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.25% | Equity World | 67 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 1.57% | Equity World Momentum Climate Change | 555 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.26% | Equity World | 42 |
| Xtrackers MSCI World UCITS ETF 1D | 0.28% | Equity World | 4,219 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.39% | Equity United States Social/Environmental | 9,063 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.06% | Equity United States Covered Call Alternative Investments | 35 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 1.07% | Equity United States Growth | 9 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.35% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.40% | Equity United States | 489 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.06% | Equity United States Covered Call Alternative Investments | 0 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.40% | Equity United States | 50 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.33% | Equity World Social/Environmental | 2,138 |
| WisdomTree Megatrends UCITS ETF USD | 0.34% | Equity World Social/Environmental Innovation | 33 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.27% | Equity World | 563 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.11% | Equity United States Social/Environmental Climate Change | 1,833 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.25% | Equity World Social/Environmental | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.55% | Equity United States Multi-Factor Strategy | 100 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.29% | Equity World Social/Environmental | 72 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.92% | Equity United States | 36 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 2.63% | Equity World Momentum | 207 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.62% | Equity World Social/Environmental Innovation | 14 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.34% | Equity United States Multi-Factor Strategy | 74 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 2.28% | Equity World Industrials | 775 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.13% | Equity World Equal Weighted | 33 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.40% | Equity United States | 79 |
| L&G Clean Energy UCITS ETF | 1.81% | Equity World Utilities Social/Environmental Clean Energy | 392 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.32% | Equity World Social/Environmental | 81 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.54% | Equity United States Social/Environmental | 284 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.40% | Equity United States | 16,880 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 57 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.24% | Equity World Social/Environmental | 25 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,035 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.23% | Equity United States Multi-Factor Strategy | 2 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 1.34% | Equity United States Social/Environmental Climate Change | 8 |
| 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 | 0.08% | Equity World Social/Environmental Climate Change | 235 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.55% | Equity United States Multi-Factor Strategy | 37 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.39% | Equity United States | 0 |
| Amundi Prime Global UCITS ETF Acc | 0.28% | Equity World | 1,554 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 2.42% | Equity World Industrials Social/Environmental | 103 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.55% | Equity United States Multi-Factor Strategy | 26 |
| HSBC MSCI World UCITS ETF USD | 0.27% | Equity World | 12,347 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.40% | Equity United States | 181 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.35% | Equity United States Social/Environmental Multi-Asset Strategy | 7 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.28% | Equity United States | 63 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.80% | Equity United States Growth | 496 |
| L&G Global Equity UCITS ETF | 0.27% | Equity World Social/Environmental | 1,012 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.43% | Equity World Social/Environmental | 225 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.33% | Equity World Social/Environmental | 52 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 4.37% | Equity United States Industrials | 629 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.28% | Equity World | 123 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.33% | Equity World Social/Environmental | 1,710 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 1.07% | Equity United States Growth | 343 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.25% | Equity World Social/Environmental | 174 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.40% | Equity United States | 9,443 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.52% | Equity World Momentum | 223 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.28% | Equity World | 551 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.21% | Equity World Multi-Factor Strategy | 310 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.40% | Equity United States | 173 |
| First Trust US IPO Index UCITS ETF Acc | 12.84% | Equity United States IPO | 9 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.26% | Equity World | 17 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.28% | Equity World Social/Environmental | 199 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.28% | Equity World Social/Environmental | 422 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.40% | Equity United States | 501 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.23% | Equity United States Equal Weighted | 27 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.40% | Equity United States | 55 |
| Amundi Core MSCI World UCITS ETF Acc | 0.27% | Equity World | 12,358 |
| Deka MSCI USA UCITS ETF | 0.40% | Equity United States | 380 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.29% | Equity World Social/Environmental | 5,078 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 3.53% | Equity United States Momentum | 11 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.40% | Equity United States | 50 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 2.06% | Equity World Momentum | 3,662 |
| 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) | 0.28% | Equity World | 111,356 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.60% | Equity World Fundamental/Quality | 3 |
| ODDO BHF US Equity Active UCITS ETF (Acc) | 0.77% | Equity United States Social/Environmental | 63 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.40% | Equity United States | 113,529 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 80 |
| Invesco S&P 500 Quality UCITS ETF Dist | 2.58% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.28% | Equity United States | 159 |
| L&G US Equity UCITS ETF | 0.40% | Equity United States Social/Environmental | 1,098 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.28% | Equity World | 679 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.27% | Equity World | 56 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.07% | Equity World Social/Environmental | 5 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.25% | Equity World Social/Environmental | 52 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 1.05% | Equity World Infrastructure | 1,527 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.40% | Equity United States | 1,123 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.24% | Equity World | 19,779 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.62% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.70% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.25% | Equity World | 8,876 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.45% | Equity World Social/Environmental | 358 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 2.07% | Equity World Momentum | 1,618 |
| iShares MSCI USA UCITS ETF (Acc) | 0.40% | Equity United States | 3,450 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.45% | Equity World | 33 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 717 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Social/Environmental | 229 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.21% | Equity United States Social/Environmental | - |
| Xtrackers S&P 500 UCITS ETF 4D | 0.40% | Equity United States | 1 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.30% | Equity World Social/Environmental | 1,159 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.30% | Equity World Social/Environmental | 62 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.40% | Equity United States | 1,117 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.40% | Equity United States | 705 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.40% | Equity United States | 507 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) | 0.40% | Equity United States Buffer Alternative Investments | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.28% | Equity World | 7,280 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.28% | Equity World | 505 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 9,269 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.70% | Equity United States Social/Environmental | 2,442 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.32% | Equity World Social/Environmental Multi-Asset Strategy | 143 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.11% | Equity World Fundamental/Quality | 188 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.25% | Equity World Social/Environmental | 3 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.80% | Equity United States Social/Environmental | 25 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.26% | Equity World | 17 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.40% | Equity United States | 2,671 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.28% | Equity World | 56 |
| Amundi Prime All Country World UCITS ETF Acc | 0.24% | Equity World | 1,303 |
| UBS MSCI World UCITS ETF USD dis | 0.28% | Equity World | 1,323 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.10% | Equity United States Low Volatility/Risk Weighted | 4 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.27% | Equity World | 5,187 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.49% | Equity United States | 280 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.29% | Equity World Social/Environmental | 1,551 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.23% | Equity United States Equal Weighted | 419 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.28% | Equity World Social/Environmental | 428 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.22% | Equity World | 4,643 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.43% | Equity United States Social/Environmental | 1,264 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.40% | Equity United States | 256 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.40% | Equity United States | 15,571 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.28% | Equity World | 14,882 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.80% | Equity United States Social/Environmental | 291 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 287 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.22% | Equity World | 92 |
| iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) | 3.65% | Equity World Uranium | 22 |
| Deka MSCI World UCITS ETF Distribution | 0.28% | Equity World | 4,572 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.27% | Equity World | 3,545 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.60% | Equity World Islamic Investing | 23 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.20% | Equity United States Fundamental/Quality | 626 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.38% | Equity North America | 2,258 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 1.07% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.06% | Equity United States Covered Call Alternative Investments | 15 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.06% | Equity United States Covered Call Alternative Investments | 306 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.33% | Equity World Social/Environmental | 745 |
| HSBC S&P 500 UCITS ETF USD | 0.41% | Equity United States | 7,203 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.23% | Equity United States Equal Weighted | 1,448 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.40% | Equity United States | 653 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.28% | Equity World | 356 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.28% | Equity World | 259 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.30% | Equity World Social/Environmental | 117 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.28% | Equity World | 112 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.27% | Equity World Social/Environmental | 4,522 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 1.27% | Equity United States Momentum | 74 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.80% | Equity United States Social/Environmental | 149 |
| Invesco FTSE All-World UCITS ETF Acc | 0.26% | Equity World | 2,593 |
| 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 | 0.40% | Equity United States | 26,290 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.40% | Equity United States | 2,249 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.31% | Equity World Social/Environmental | 1,008 |
| Deka S&P 500 UCITS ETF | 0.40% | Equity United States | 108 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 2.25% | Equity World Industrials | 184 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.32% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 302 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 7,027 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.24% | Equity World Social/Environmental | 15 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.31% | Equity World Social/Environmental | 4,392 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.27% | Equity World | 1,387 |
| Invesco S&P 500 Quality UCITS ETF Acc | 2.58% | Equity United States Fundamental/Quality | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.33% | Equity World Social/Environmental | 363 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.27% | Equity World Social/Environmental | 504 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.39% | Equity United States | 921 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.10% | Equity North America Social/Environmental Climate Change | 419 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.40% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.40% | Equity United States | 20 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.21% | Equity World Multi-Factor Strategy | 1,505 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.40% | Equity United States | 15 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.33% | Equity World Social/Environmental | 1 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.38% | Equity North America | 2,525 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.40% | Equity United States | 1,123 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.39% | Equity United States Social/Environmental | 989 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.29% | Equity World Social/Environmental | 794 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 4.20% | Equity United States Industrials | 300 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.43% | Equity United States Social/Environmental | 90 |
| iShares MSCI World UCITS ETF (Dist) | 0.28% | Equity World | 7,304 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.23% | Equity United States Multi-Factor Strategy | 79 |
| Invesco S&P 500 QVM UCITS ETF | 1.76% | Equity United States Multi-Factor Strategy | 57 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.28% | Equity World | 1,605 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.40% | Equity United States | 7,865 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.40% | Equity United States | 2,087 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.24% | Equity World | 33,101 |
| Deka MSCI USA Large Cap UCITS ETF | 0.46% | Equity United States Large Cap | 112 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.27% | Equity World | 1,566 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.40% | Equity United States | 245 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 177 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 3,741 |
| iShares MSCI North America UCITS ETF | 0.37% | Equity North America | 1,147 |
| Amundi MSCI New Energy UCITS ETF Dist | 9.16% | Equity World Utilities Social/Environmental Clean Energy | 873 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.54% | Equity United States Large Cap | 95 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.39% | Equity United States Social/Environmental | 57 |
| 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 | 0.32% | Equity World Social/Environmental | 451 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.21% | Equity World Multi-Factor Strategy | 471 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.40% | Equity United States | 4 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.76% | Equity United States Growth | 627 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.31% | Equity World Social/Environmental Clean Energy | 24 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.24% | Equity World | 23,715 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.41% | Equity United States | 438 |
| L&G Battery Value-Chain UCITS ETF | 2.68% | Equity World Industrials Battery Technology | 702 |
| iShares S&P 500 Industrials Sector UCITS ETF | 4.37% | Equity United States Industrials | 597 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.29% | Equity World Multi-Factor Strategy | 391 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.55% | Equity United States Multi-Factor Strategy | 31 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.40% | Equity United States | 40,637 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.25% | Equity World | 1,157 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.25% | Equity World Social/Environmental | 18 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Equal Weighted | 4,145 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 1,035 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.28% | Equity World | 4,821 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.41% | Equity World Islamic Investing | 846 |
| Invesco FTSE All-World UCITS ETF Dist | 0.26% | Equity World | 207 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 5.27% | Equity World Private Equity | 9 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.40% | Equity United States | 71 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.55% | Equity United States Multi-Factor Strategy | 97 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.43% | Equity United States Social/Environmental | 13,421 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.40% | Equity United States | 53 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.28% | Equity World Social/Environmental | 96 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.11% | Equity United States Social/Environmental Climate Change | 2,564 |
| Amundi Prime Global UCITS ETF Dist | 0.28% | Equity World | 1,176 |
| Xtrackers MSCI World UCITS ETF 1C | 0.28% | Equity World | 17,002 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.21% | Equity World Multi-Factor Strategy | 7 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.13% | Equity World Social/Environmental Climate Change | 246 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.47% | Equity United States Social/Environmental | 4 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.30% | Equity World Social/Environmental | 16 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.29% | Equity World Social/Environmental Multi-Asset Strategy | 50 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.28% | Equity World | 474 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.32% | Equity World Social/Environmental Multi-Asset Strategy | 1,536 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.49% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.08% | Equity World Social/Environmental Climate Change | 936 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.92% | Equity World Social/Environmental Catholic principles | 126 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.40% | Equity United States | 1,313 |
| Amundi Prime All Country World UCITS ETF Dist | 0.24% | Equity World | 3,594 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 6.97% | Equity World Social/Environmental | 4 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.35% | Equity United States Social/Environmental | 218 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.33% | Equity World Social/Environmental | 1,192 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.32% | Equity World Social/Environmental | 14 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.43% | Equity United States Social/Environmental | 691 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.10% | Equity North America Social/Environmental Climate Change | 35 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 3.53% | Equity United States Momentum | 431 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.72% | Equity United States Low Volatility/Risk Weighted | 88 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.40% | Equity United States | 306 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.39% | Equity United States Social/Environmental | 1,270 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.34% | Equity United States Multi-Factor Strategy | 4 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.26% | Equity World | 34 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.22% | Equity United States Multi-Factor Strategy | 62 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.10% | Equity United States | 245 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.27% | Equity World | 13 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.40% | Equity United States | 581 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.39% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.35% | Equity United States Social/Environmental Multi-Asset Strategy | 948 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.21% | Equity World Multi-Factor Strategy | 138 |
| UBS MSCI USA UCITS ETF USD dis | 0.39% | Equity United States | 447 |