| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.25% | Equity United States Multi-Factor Strategy | 9 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.08% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.10% | Equity World | 708 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.14% | Equity United States Social/Environmental | 229 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 681 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 709 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 750 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.30% | Equity World Fundamental/Quality | 3,736 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 13,480 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.14% | Equity United States Social/Environmental | 2 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.25% | Equity United States Social/Environmental | 367 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.14% | Equity United States | 11,654 |
| AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc | 0.60% | Equity World Social/Environmental | 119 |
| UBS Core MSCI World UCITS ETF USD dis | 0.10% | Equity World | 1,318 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.05% | Equity World Fundamental/Quality | 9 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.14% | Equity United States | 128 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 22 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 1,684 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.09% | Equity World | 0 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.09% | Equity World Social/Environmental | 64 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,497 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.13% | Equity United States | 2,697 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.68% | Equity United States Social/Environmental | 1,057 |
| Franklin U.S. Equity UCITS ETF | 0.50% | Equity United States Multi-Factor Strategy | 59 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.05% | Equity United States Social/Environmental | 1,092 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.09% | Equity World | 375 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity United States Multi-Factor Strategy | 155 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.34% | Equity World Multi-Factor Strategy | 266 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.14% | Equity United States | 863 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.68% | Equity United States Social/Environmental | 7 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.15% | Equity United States Social/Environmental | 34 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.09% | Equity World | 24 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.18% | Equity World Social/Environmental | 1,727 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.15% | Equity United States Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.23% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.12% | Equity World | 66 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.95% | Equity World Momentum Climate Change | 3 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.30% | Equity World Covered Call Alternative Investments | 73 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.11% | Equity World | 32 |
| Xtrackers MSCI World UCITS ETF 1D | 0.10% | Equity World | 4,528 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 1.76% | Equity United States Covered Call Alternative Investments | 24 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.68% | Equity United States Social/Environmental | 9,067 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.40% | Equity United States Growth | 10 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.16% | Equity United States Social/Environmental Climate Change | 158 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.14% | Equity United States | 583 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.39% | Equity World Social/Environmental Climate Change | 133 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.14% | Equity United States | 47 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.10% | Equity World Social/Environmental | 1,906 |
| Xtrackers MSCI World Quality UCITS ETF 1C 1C | 0.29% | Equity World Fundamental/Quality | 2,265 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 643 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.04% | Equity United States Social/Environmental Climate Change | 2,427 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.43% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.49% | Equity World Social/Environmental | 326 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.25% | Equity United States Multi-Factor Strategy | 94 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.05% | Equity World Fundamental/Quality | 2 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.31% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 191 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.97% | Equity World Momentum | 212 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity United States Multi-Factor Strategy | 75 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.83% | Equity World Industrials | 503 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 30 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.14% | Equity United States | 63 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.14% | Equity United States | 17,558 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.11% | Equity World Social/Environmental Climate Change | 251 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 654 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 886 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 1.07% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.14% | Equity World Social/Environmental Climate Change | 269 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.28% | Equity United States Multi-Factor Strategy | 35 |
| Amundi Prime Global UCITS ETF Acc | 0.10% | Equity World | 1,018 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 1.27% | Equity World Industrials Social/Environmental | 88 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.25% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD | 0.11% | Equity World | 12,704 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.10% | Equity United States Fundamental/Quality | 1 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.14% | Equity United States | 259 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States | 58 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.25% | Equity United States Growth | 659 |
| L&G Global Equity UCITS ETF | 0.09% | Equity World Social/Environmental | 953 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 207 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.05% | Equity World Fundamental/Quality | 296 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.10% | Equity World Social/Environmental | 48 |
| SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 1.75% | Equity United States Industrials | 386 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.10% | Equity World | 94 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.10% | Equity World Social/Environmental | 1,390 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.40% | Equity United States Growth | 362 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 67 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.43% | Equity World Social/Environmental | 166 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.13% | Equity United States | 9,209 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.93% | Equity World Momentum | 215 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.10% | Equity World | 306 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.13% | Equity United States | 329 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.09% | Equity World | 17 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 4.98% | Equity World Industrials Military & Defense | 91 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.10% | Equity World Social/Environmental | 117 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 17 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.13% | Equity United States | 472 |
| Amundi Core MSCI World UCITS ETF Acc | 0.10% | Equity World | 11,849 |
| Deka MSCI USA UCITS ETF | 0.13% | Equity United States | 389 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.49% | Equity World Social/Environmental | 5,190 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 1.08% | Equity United States Momentum | 10 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.25% | Equity United States Social/Environmental | 464 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.13% | Equity United States | 54 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.62% | Equity World Momentum | 3,313 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 677 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 110,506 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.14% | Equity United States | 115,706 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 73 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.14% | Equity United States | 94 |
| L&G US Equity UCITS ETF | 0.13% | Equity United States Social/Environmental | 1,000 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 673 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.10% | Equity World | 21 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.43% | Equity World Social/Environmental | 53 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.13% | Equity United States | 1,193 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.09% | Equity World | 18,981 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.16% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.15% | Equity United States Social/Environmental | 5 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | 635 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.12% | Equity World | 7,348 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C | 0.51% | Equity World | 203 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.60% | Equity World Momentum | 1,605 |
| iShares MSCI USA UCITS ETF (Acc) | 0.13% | Equity United States | 2,802 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 3.52% | Equity World Industrials Military & Defense | 1,097 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.17% | Equity World | 13 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 187 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 977 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.14% | Equity United States | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 65 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 917 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.14% | Equity United States | 1,062 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.14% | Equity United States | 504 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.10% | Equity United States Fundamental/Quality | 40 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 88 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.13% | Equity United States | 536 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) | 1.07% | Equity United States Buffer Alternative Investments | 7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.15% | Equity United States Social/Environmental Climate Change | 427 |
| UBS Core MSCI World UCITS ETF USD acc | 0.10% | Equity World | 5,818 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental Climate Change | 44 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.39% | Equity World Social/Environmental Climate Change | 431 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental Climate Change | 208 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.09% | Equity World | 514 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 7,437 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.15% | Equity United States Social/Environmental | 2,855 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 190 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.43% | Equity World Social/Environmental | 2 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.26% | Equity United States Social/Environmental | 29 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.11% | Equity World | 5 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.10% | Equity United States Fundamental/Quality | 155 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.13% | Equity United States | 2,809 |
| JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 1.78% | Equity United States Social/Environmental | 5 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.09% | Equity World | 25 |
| Amundi Prime All Country World UCITS ETF Acc | 0.09% | Equity World | 814 |
| UBS MSCI World UCITS ETF USD dis | 0.10% | Equity World | 1,357 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.10% | Equity World | 4,872 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.49% | Equity World Social/Environmental | 1,934 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.17% | Equity United States | 326 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental Climate Change | 3 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.15% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 369 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.10% | Equity World Social/Environmental | 400 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.05% | Equity World | 4,067 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.30% | Equity World Covered Call Alternative Investments | 1,143 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.14% | Equity United States Social/Environmental | 1,364 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.14% | Equity United States | 15,314 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.18% | Equity World Social/Environmental | 168 |
| SPDR MSCI World UCITS ETF | 0.09% | Equity World | 14,002 |
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 4.38% | Equity United States Infrastructure | 463 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.26% | Equity United States Social/Environmental | 275 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 59 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.05% | Equity World | 73 |
| Deka MSCI World UCITS ETF Distribution | 0.09% | Equity World | 4,391 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.10% | Equity World | 3,527 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 576 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.13% | Equity North America | 2,141 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.40% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.76% | Equity United States Covered Call Alternative Investments | 226 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.10% | Equity World Social/Environmental | 789 |
| HSBC S&P 500 UCITS ETF USD | 0.14% | Equity United States | 7,142 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,102 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.13% | Equity United States | 493 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.10% | Equity World | 322 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 250 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.11% | Equity World Social/Environmental | 121 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.09% | Equity World | 36 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 5,009 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.61% | Equity United States Momentum | 69 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.26% | Equity United States Social/Environmental | 189 |
| Invesco FTSE All-World UCITS ETF Acc | 0.11% | Equity World | 2,210 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C | 0.91% | Equity World Fundamental/Quality | 127 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.11% | Equity World Social/Environmental Climate Change | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.14% | Equity United States | 25,892 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.13% | Equity United States | 2,076 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 959 |
| Deka S&P 500 UCITS ETF | 0.14% | Equity United States | 94 |
| SPDR MSCI World Industrials UCITS ETF | 0.87% | Equity World Industrials | 119 |
| AXA IM ACT Biodiversity Equity UCITS ETF USD Acc | 0.60% | Equity World Social/Environmental | 13 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 283 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 7,144 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 4,708 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.10% | Equity World | 1,309 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.10% | Equity World Social/Environmental | 292 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 144 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.13% | Equity United States | 772 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.04% | Equity North America Social/Environmental Climate Change | 620 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.14% | Equity United States | 7 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.39% | Equity World Social/Environmental Climate Change | 5 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.10% | Equity World Social/Environmental | 109 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.13% | Equity North America | 2,505 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.14% | Equity United States | 925 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.68% | Equity United States Social/Environmental | 947 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.49% | Equity World Social/Environmental | 800 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 1.51% | Equity United States Industrials | 292 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.11% | Equity World Social/Environmental Climate Change | 1 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.14% | Equity United States Social/Environmental | 15 |
| iShares MSCI World UCITS ETF (Dist) | 0.09% | Equity World | 7,451 |
| Invesco S&P 500 QVM UCITS ETF | 1.07% | Equity United States Multi-Factor Strategy | 55 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.09% | Equity World | 1,543 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.14% | Equity United States | 2,471 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.14% | Equity United States | 8,120 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 27,447 |
| Deka MSCI USA Large Cap UCITS ETF | 0.15% | Equity United States Large Cap | 129 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 1,470 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.13% | Equity United States | 251 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.15% | Equity World Social/Environmental Climate Change | 117 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.15% | Equity World Multi-Factor Strategy | 150 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,476 |
| iShares MSCI North America UCITS ETF | 0.13% | Equity North America | 1,101 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.68% | Equity United States Social/Environmental | 55 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.14% | Equity United States | 0 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 325 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.13% | Equity United States | 2 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.24% | Equity United States Growth | 461 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.09% | Equity World | 21,922 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.14% | Equity United States | 460 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.15% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 Industrials Sector UCITS ETF | 1.71% | Equity United States Industrials | 445 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.22% | Equity World Multi-Factor Strategy | 631 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.25% | Equity United States Multi-Factor Strategy | 31 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.14% | Equity United States | 43,151 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 987 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.43% | Equity World Social/Environmental | 4 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 3,280 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.15% | Equity World Multi-Factor Strategy | 816 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.09% | Equity World | 4,898 |
| Invesco FTSE All-World UCITS ETF Dist | 0.11% | Equity World | 192 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.10% | Equity United States Fundamental/Quality | 557 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.13% | Equity United States | 72 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 87 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.28% | Equity United States Multi-Factor Strategy | 89 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.14% | Equity United States | 63 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.14% | Equity United States Social/Environmental | 13,977 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 1.78% | Equity United States Social/Environmental | 7 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 2,996 |
| Amundi Prime Global UCITS ETF Dist | 0.10% | Equity World | 1,002 |
| Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 4.38% | Equity United States Infrastructure | 19 |
| Xtrackers MSCI World UCITS ETF 1C | 0.10% | Equity World | 16,467 |
| JPMorgan Active US Equity UCITS ETF USD (acc) | 1.78% | Equity United States Social/Environmental | 47 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.09% | Equity World | 478 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1,282 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.17% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.14% | Equity World Social/Environmental Climate Change | 1,207 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.14% | Equity United States | 911 |
| Amundi Prime All Country World UCITS ETF Dist | 0.09% | Equity World | 2,634 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C | 0.66% | Equity United States | 144 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.10% | Equity World Social/Environmental | 1,213 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States Social/Environmental | 938 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.04% | Equity North America Social/Environmental Climate Change | 43 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 1.08% | Equity United States Momentum | 497 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.13% | Equity United States Social/Environmental | 1,343 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.13% | Equity United States | 271 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.11% | Equity World | 16 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.09% | Equity United States Multi-Factor Strategy | 49 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.10% | Equity World | 13 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.15% | Equity World Social/Environmental Climate Change | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.14% | Equity United States | 527 |
| UBS MSCI USA UCITS ETF USD dis | 0.13% | Equity United States | 453 |