| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.67% | Equity United States Multi-Factor Strategy | 9 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.30% | Equity World | 759 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.45% | Equity United States Social/Environmental | 245 |
| Xtrackers Portfolio UCITS ETF 1C | 0.09% | Equity World Multi-Asset Strategy | 681 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.43% | Equity United States Social/Environmental Climate Change | 429 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 921 |
| SPDR MSCI World Financials UCITS ETF | 1.84% | Equity World Financials | 295 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.53% | Equity United States Social/Environmental | 13,161 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.83% | Equity United States Social/Environmental | 30 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.43% | Equity United States Social/Environmental | 426 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.63% | Equity United States Social/Environmental | 524 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.43% | Equity United States | 11,563 |
| UBS Core MSCI World UCITS ETF USD dis | 0.30% | Equity World | 1,334 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.42% | Equity United States | 126 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.53% | Equity United States Social/Environmental | 1,730 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 35 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.27% | Equity World | 2 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.66% | Equity World Social/Environmental Gender Equality | 48 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.31% | Equity World Social/Environmental | 67 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.83% | Equity United States Value | 430 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.44% | Equity United States Social/Environmental Climate Change | 408 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.43% | Equity United States Social/Environmental Climate Change | 1,881 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.41% | Equity United States | 2,717 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.29% | Equity World Social/Environmental | 490 |
| Franklin U.S. Equity UCITS ETF | 0.68% | Equity United States Multi-Factor Strategy | 56 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.38% | Equity United States Social/Environmental | 1,074 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.54% | Equity United States Social/Environmental | 1,092 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.30% | Equity World | 403 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.38% | Equity United States Social/Environmental | 8 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.70% | Equity United States Social/Environmental | 31 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.27% | Equity World | 28 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.78% | Equity United States Value | 6 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.33% | Equity World Multi-Factor Strategy | 0 |
| SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 3.28% | Equity United States Financials | 710 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 14 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 317 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.42% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.73% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.28% | Equity World | 65 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.30% | Equity World | 34 |
| Xtrackers MSCI World UCITS ETF 1D | 0.32% | Equity World | 4,582 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.38% | Equity United States Social/Environmental | 8,845 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.05% | Equity United States Covered Call Alternative Investments | 25 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 1.55% | Equity United States Growth | 9 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.41% | Equity United States Social/Environmental Climate Change | 155 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.43% | Equity United States | 489 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.83% | Equity World Social/Environmental Climate Change | 131 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.05% | Equity United States Covered Call Alternative Investments | 0 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.37% | Equity World Social/Environmental | 1,946 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.18% | Equity World Social/Environmental Climate Change | 1,130 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.56% | Equity United States Social/Environmental Climate Change | 2,080 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.31% | Equity World | 653 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.26% | Equity World Social/Environmental | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.67% | Equity United States Multi-Factor Strategy | 94 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.29% | Equity World Social/Environmental | 90 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 196 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 1.83% | Equity World Momentum | 216 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.65% | Equity World Dividend | 6,910 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 2.65% | Equity World Social/Environmental Innovation | 13 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 30 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.42% | Equity United States | 64 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.32% | Equity United States Equal Weighted | 1,901 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.83% | Equity United States Social/Environmental | 249 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.43% | Equity United States | 17,220 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.32% | Equity World Social/Environmental Climate Change | 258 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.16% | Equity World Social/Environmental Climate Change | 476 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.27% | Equity World Social/Environmental | 24 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 794 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.27% | Equity United States Multi-Factor Strategy | 1 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.12% | Equity World Multi-Asset Strategy | 904 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.63% | Equity United States Social/Environmental | 20 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.33% | Equity World Social/Environmental Climate Change | 267 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 2.17% | Equity World Financials Social/Environmental | 120 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.45% | Equity United States Multi-Factor Strategy | 35 |
| Amundi Prime Global UCITS ETF Acc | 0.30% | Equity World | 1,093 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.67% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD | 0.31% | Equity World | 12,570 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.42% | Equity United States | 268 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.42% | Equity United States | 61 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.04% | Equity United States Growth | 570 |
| L&G Global Equity UCITS ETF | 0.31% | Equity World Social/Environmental | 907 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.65% | Equity World Dividend | 1,599 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.50% | Equity World Social/Environmental | 207 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.11% | Equity World Social/Environmental Climate Change | 1,380 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.37% | Equity World Social/Environmental | 46 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.30% | Equity World | 94 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.37% | Equity World Social/Environmental | 1,402 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 1.55% | Equity United States Growth | 360 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.12% | Equity World Multi-Asset Strategy | 68 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.26% | Equity World Social/Environmental | 172 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.48% | Equity United States Social/Environmental Climate Change | 383 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.41% | Equity United States | 9,078 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.10% | Equity World Momentum | 217 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.30% | Equity World | 384 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.42% | Equity United States | 273 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) | 0.80% | Equity World Large Cap | 4 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 13 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.30% | Equity World | 17 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.45% | Equity World Social/Environmental | 199 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.31% | Equity World | 985 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.33% | Equity World Social/Environmental | 124 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.32% | Equity United States Equal Weighted | 63 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.42% | Equity United States | 494 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 17 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 1.03% | Equity United States Large Cap | 23 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.44% | Equity North America Social/Environmental | 25 |
| Amundi Core MSCI World UCITS ETF Acc | 0.30% | Equity World | 12,149 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.29% | Equity World Social/Environmental | 4,989 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 2.05% | Equity United States Momentum | 11 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 2.03% | Equity World Financials Social/Environmental | 522 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.57% | Equity World Social/Environmental Climate Change | 6 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.42% | Equity United States | 56 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 1.14% | Equity World Momentum | 3,362 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.08% | Equity World Multi-Asset Strategy | 695 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.45% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.31% | Equity World | 109,860 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.43% | Equity United States | 3,003 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.57% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.43% | Equity United States | 114,038 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 75 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.44% | Equity North America Social/Environmental | 274 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.42% | Equity United States | 112 |
| L&G US Equity UCITS ETF | 0.44% | Equity United States Social/Environmental | 1,003 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.30% | Equity World | 688 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.30% | Equity World | 46 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.63% | Equity United States Social/Environmental | 317 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.26% | Equity World Social/Environmental | 51 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.42% | Equity United States | 1,169 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.26% | Equity World | 19,056 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.66% | Equity United States Social/Environmental Climate Change | 3 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.43% | Equity United States Dividend | 6 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.63% | Equity United States Social/Environmental | 960 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.70% | Equity United States Social/Environmental | 6 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.28% | Equity World | 7,670 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.77% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.72% | Equity World | 309 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 1.14% | Equity World Momentum | 1,607 |
| iShares MSCI USA UCITS ETF (Acc) | 0.42% | Equity United States | 2,881 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.49% | Equity World Social/Environmental Climate Change | 305 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.77% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.44% | Equity United States Social/Environmental Climate Change | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.33% | Equity World Multi-Factor Strategy | 194 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.51% | Equity World | 31 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.33% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.37% | Equity World Social/Environmental | 188 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.37% | Equity World Social/Environmental | 966 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.30% | Equity United States Social/Environmental Climate Change | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.29% | Equity World Social/Environmental | 731 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.61% | Equity United States Social/Environmental | 3,867 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.33% | Equity World Social/Environmental | 991 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.42% | Equity United States | 1,049 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.42% | Equity United States | 426 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 91 |
| L&G S&P 100 UCITS ETF USD Acc | 0.60% | Equity United States Large Cap | 3 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.41% | Equity United States | 544 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.33% | Equity United States Social/Environmental Climate Change | 415 |
| UBS Core MSCI World UCITS ETF USD acc | 0.30% | Equity World | 6,209 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.78% | Equity United States Value | 61 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.63% | Equity United States Social/Environmental | 321 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.32% | Equity World Social/Environmental Climate Change | 43 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.83% | Equity World Social/Environmental Climate Change | 421 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.32% | Equity World Social/Environmental Climate Change | 213 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.31% | Equity World | 481 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 7,538 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.70% | Equity United States Social/Environmental | 2,777 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.30% | Equity World Fundamental/Quality | 147 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.30% | Equity United States Social/Environmental Climate Change | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.28% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.26% | Equity World Social/Environmental | 2 |
| Invesco Global Buyback Achievers UCITS ETF | 5.10% | Equity World Buyback | 125 |
| Amundi MSCI USA Mega Cap UCITS ETF Acc | 0.71% | Equity United States Large Cap | 12 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.30% | Equity World | 6 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.42% | Equity United States | 2,816 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.48% | Equity United States Social/Environmental Climate Change | 33 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.30% | Equity World | 48 |
| Amundi Prime All Country World UCITS ETF Acc | 0.27% | Equity World | 1,013 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) | 0.80% | Equity World Large Cap | 2,597 |
| UBS MSCI World UCITS ETF USD dis | 0.31% | Equity World | 1,343 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.30% | Equity United States Social/Environmental Climate Change | 1 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.29% | Equity World | 4,896 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.52% | Equity United States | 332 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.29% | Equity World Social/Environmental | 1,845 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.32% | Equity World Social/Environmental Climate Change | 17 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.06% | Equity World Multi-Factor Strategy | 808 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.33% | Equity World Social/Environmental | 400 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.32% | Equity World Social/Environmental Climate Change | 132 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.29% | Equity World | 4,194 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.85% | Equity United States Social/Environmental | 10 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.45% | Equity United States Social/Environmental | 1,306 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.43% | Equity United States Social/Environmental Climate Change | 3 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.43% | Equity United States | 15,004 |
| SPDR MSCI World UCITS ETF | 0.30% | Equity World | 13,871 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.29% | Equity World | 77 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 142 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.29% | Equity World | 3,537 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.70% | Equity United States Fundamental/Quality | 583 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.40% | Equity North America | 2,067 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 1.55% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.05% | Equity United States Covered Call Alternative Investments | 2 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.05% | Equity United States Covered Call Alternative Investments | 240 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.37% | Equity World Social/Environmental | 804 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.18% | Equity World Social/Environmental Climate Change | 1 |
| HSBC S&P 500 UCITS ETF USD | 0.43% | Equity United States | 7,175 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.43% | Equity United States Social/Environmental Climate Change | 2,330 |
| HSBC USA SCREENED EQUITY UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 687 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.79% | Equity World Technology Blockchain | 44 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,162 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.63% | Equity United States Social/Environmental | 1,726 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.42% | Equity United States | 502 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.32% | Equity World | 357 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.30% | Equity World | 258 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.32% | Equity World Social/Environmental | 120 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.30% | Equity World | 63 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.31% | Equity World Social/Environmental | 5,118 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 1.83% | Equity United States Momentum | 71 |
| Invesco FTSE All-World UCITS ETF Acc | 0.30% | Equity World | 2,243 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.32% | Equity World Social/Environmental Climate Change | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.43% | Equity United States | 25,752 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.42% | Equity United States | 2,170 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.33% | Equity World Social/Environmental | 952 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental Climate Change | 130 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 284 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.53% | Equity United States Social/Environmental | 6,992 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.31% | Equity World | 53 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.27% | Equity World Social/Environmental | 15 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 108 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.33% | Equity World Social/Environmental | 4,902 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.30% | Equity World | 1,363 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.37% | Equity World Social/Environmental | 290 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.30% | Equity World Social/Environmental | 143 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.52% | Equity North America Social/Environmental Climate Change | 576 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.41% | Equity United States | 887 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.42% | Equity United States | 6 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.83% | Equity World Social/Environmental Climate Change | 7 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.37% | Equity World Social/Environmental | 109 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.78% | Equity United States Value | 337 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.40% | Equity North America | 2,474 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.43% | Equity United States | 931 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.38% | Equity United States Social/Environmental | 940 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.29% | Equity World Social/Environmental | 831 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.32% | Equity World Social/Environmental Climate Change | 1 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.61% | Equity United States Social/Environmental | 1,246 |
| iShares MSCI World UCITS ETF (Dist) | 0.30% | Equity World | 7,372 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.78% | Equity United States Value | 4 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.53% | Equity World Equal Weighted | 1,210 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.27% | Equity United States Multi-Factor Strategy | 72 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.31% | Equity World | 1,564 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.43% | Equity United States | 2,335 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.42% | Equity United States | 8,076 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.26% | Equity World | 28,535 |
| iShares Dow Jones Industrial Average UCITS ETF (Acc) | 10.63% | Equity United States | 1,425 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.31% | Equity World | 1,473 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 2.17% | Equity World Financials Social/Environmental | 565 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.41% | Equity United States | 249 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.17% | Equity World Multi-Factor Strategy | 157 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.37% | Equity World Social/Environmental | 4,313 |
| iShares MSCI North America UCITS ETF | 0.41% | Equity North America | 1,091 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.59% | Equity United States Large Cap | 90 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.42% | Equity United States | 0 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.38% | Equity United States Social/Environmental | 58 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.37% | Equity World Social/Environmental | 403 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.60% | Equity World Multi-Factor Strategy | 333 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.43% | Equity United States | 2 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 2.70% | Equity World Financials Social/Environmental | 4 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.04% | Equity United States Growth | 580 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.63% | Equity United States Social/Environmental | 94 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.18% | Equity World Social/Environmental Climate Change | 441 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.53% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 50 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.63% | Equity United States Social/Environmental | 516 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.27% | Equity World | 22,084 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.43% | Equity United States | 420 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.67% | Equity United States Multi-Factor Strategy | 32 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.43% | Equity United States | 41,971 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.28% | Equity World | 1,027 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.26% | Equity World Social/Environmental | 10 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 3,400 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.17% | Equity World Multi-Factor Strategy | 869 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 3.26% | Equity United States Financials | 799 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.31% | Equity World | 4,914 |
| Invesco FTSE All-World UCITS ETF Dist | 0.30% | Equity World | 193 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.43% | Equity United States | 71 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 89 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.63% | Equity United States Social/Environmental | 50 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.45% | Equity United States Multi-Factor Strategy | 86 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.45% | Equity United States Social/Environmental | 13,694 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.43% | Equity United States | 64 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.63% | Equity United States Social/Environmental | 125 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.56% | Equity United States Social/Environmental Climate Change | 3,037 |
| Amundi Prime Global UCITS ETF Dist | 0.30% | Equity World | 1,123 |
| Xtrackers MSCI World UCITS ETF 1C | 0.32% | Equity World | 16,437 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.60% | Equity World Multi-Factor Strategy | 1 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.34% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.12% | Equity World Social/Environmental Climate Change | 15 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.63% | Equity United States Social/Environmental | 392 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.52% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.33% | Equity World Social/Environmental Climate Change | 1,093 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.42% | Equity United States | 1,342 |
| Amundi Prime All Country World UCITS ETF Dist | 0.27% | Equity World | 2,854 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.15% | Equity World Social/Environmental Climate Change | 33 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.92% | Equity United States | 158 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.59% | Equity World Social/Environmental | 16 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.37% | Equity World Social/Environmental | 1,193 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.37% | Equity World Social/Environmental | 9 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.45% | Equity United States Social/Environmental | 924 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.52% | Equity North America Social/Environmental Climate Change | 40 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 2.05% | Equity United States Momentum | 490 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.06% | Equity World Multi-Factor Strategy | 3 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.48% | Equity United States Social/Environmental | 1,352 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 1.84% | Equity World Financials | 2,472 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 3.27% | Equity United States Financials | 2,056 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.30% | Equity World | 17 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.70% | Equity United States Multi-Factor Strategy | 51 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.30% | Equity United States Social/Environmental Climate Change | 1 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 246 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.56% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.43% | Equity United States | 540 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.43% | Equity United States | 6 |
| UBS MSCI USA UCITS ETF USD dis | 0.42% | Equity United States | 445 |