| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 18 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.01% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 853 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 315 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.21% | Equity World Health Care | 542 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.18% | Equity World Value | 367 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 653 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 682 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.18% | Equity World Health Care Social/Environmental | 288 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,106 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.06% | Equity World Value | 3,742 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.41% | Equity World Low Volatility/Risk Weighted | 67 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 9 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 12,730 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.22% | Equity World Low Volatility/Risk Weighted | 243 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.00% | Equity United States Social/Environmental | 37 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 488 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 195 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.04% | Equity United States Social/Environmental | 480 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 12,166 |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.51% | Equity World Health Care Social/Environmental | 22 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,373 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 144 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 22 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,493 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 3 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 69 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,478 |
| ARK Genomic Revolution UCITS ETF USD Accumulating | 1.20% | Equity World Health Care Innovation | 41 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.03% | Equity United States Value | 466 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 2,876 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 0.15% | Equity United States Dividend | 8 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 483 |
| Franklin U.S. Equity UCITS ETF | 0.10% | Equity United States Multi-Factor Strategy | 56 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity United States Social/Environmental | 1,092 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 482 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.18% | Equity World Multi-Factor Strategy | 217 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 909 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 39 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 1.50% | Equity United States Health Care Biotech | 48 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.10% | Equity United States Social/Environmental | 25 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,731 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.40% | Equity World Low Volatility/Risk Weighted | 689 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | - |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.22% | Equity World Multi-Factor Strategy | 0 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.17% | Equity World Value Climate Change | 428 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.09% | Equity United States Social/Environmental | 85 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.18% | Equity World Health Care Social/Environmental | 513 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 372 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.05% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 66 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.06% | Equity World Momentum Climate Change | 519 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.25% | Equity World Covered Call Alternative Investments | 86 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,272 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 4,985 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.03% | Equity United States Social/Environmental Climate Change | 153 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 454 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.25% | Equity World Covered Call Alternative Investments | 12 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 48 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.30% | Equity United States Health Care | 2,280 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,096 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,146 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 32 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 565 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 1,863 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 13 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.01% | Equity United States Multi-Factor Strategy | 99 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.08% | Equity United States | 35 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.05% | Equity World Value | 266 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 208 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 32 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 56 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 16,980 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.00% | Equity United States Social/Environmental | 282 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 465 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.80% | Equity World Low Volatility/Risk Weighted Climate Change | 57 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| L&G Pharma Breakthrough UCITS ETF | 2.89% | Equity World Health Care Innovation | 17 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.39% | Equity World Low Volatility/Risk Weighted | 2,315 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,006 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 24 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.11% | Equity World Value | 237 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 941 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.43% | Equity World Low Volatility/Risk Weighted Climate Change | 418 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.04% | Equity United States Social/Environmental | 18 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.20% | Equity World Social/Environmental | 97 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 236 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.43% | Equity United States Multi-Factor Strategy | 36 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.30% | Equity World Multi-Factor Strategy | 4 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.01% | Equity United States Multi-Factor Strategy | 25 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.20% | Equity World Social/Environmental | 807 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,298 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 106 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.05% | Equity World Social/Environmental | 221 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 58 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.00% | Equity United States Growth | 497 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,311 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 32 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 90 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,360 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 70 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 391 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 9,316 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.40% | Equity World Multi-Factor Strategy | 320 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.24% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 403 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 266 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.13% | Equity World Mid Cap | 6 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.04% | Equity World Social/Environmental | 280 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 884 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 265 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 17 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity World Social/Environmental | 199 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.20% | Equity World Social/Environmental | 46 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 413 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 35 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 498 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.05% | Equity World Value | 4,989 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 24 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 12,213 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 382 |
| State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 0.29% | Equity United States Health Care | 479 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.06% | Equity United States Momentum | 10 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 6 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 441 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 21 |
| Deka MSCI USA MC UCITS ETF | 0.22% | Equity United States Mid Cap | 47 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 39 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.03% | Equity World Momentum | 3,375 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 728 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 110,575 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 113,953 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.30% | Equity United States Health Care | 113 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 252 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.20% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 152 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 661 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 2,676 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 47 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 4 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 280 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 3 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,122 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 19,403 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.04% | Equity United States Social/Environmental | 937 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,335 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.20% | Equity World Social/Environmental | 365 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.03% | Equity World Momentum | 1,565 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 3,256 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.22% | Equity World Multi-Factor Strategy | 212 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 32 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 216 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 950 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.80% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | - |
| Xtrackers S&P 500 UCITS ETF 4D | 0.03% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 731 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 3,257 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 72 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,161 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.39% | Equity World Low Volatility/Risk Weighted | 160 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 7,544 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,168 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 438 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 92 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 494 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.11% | Equity United States Social/Environmental Climate Change | 379 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 7,382 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World Social/Environmental | 110 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.04% | Equity United States Social/Environmental | 416 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.29% | Equity United States Mid Cap | 284 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 475 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 9,304 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.21% | Equity World Health Care | 2,917 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,730 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 0.19% | Equity United States Sector Strategy Value Climate Change | 8 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 138 |
| Invesco Global Buyback Achievers UCITS ETF | 0.40% | Equity World Buyback | 131 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental | 27 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 2,709 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 33 |
| First Trust Growth Strength UCITS ETF Class A Accumulation | 2.41% | Equity United States Multi-Factor Strategy Moat | 0 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 56 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.56% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,327 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,050 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 336 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.11% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 399 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 462 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 0.09% | Equity United States Social/Environmental | 54 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 4,440 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.25% | Equity World Covered Call Alternative Investments | 1,212 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.40% | Equity United States Low Volatility/Risk Weighted | 37 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental | 2,094 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,260 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 3 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 247 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 15,498 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 83 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 14,663 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 275 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.06% | Equity United States Social/Environmental | 274 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 86 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 4,511 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,546 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,190 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 635 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,446 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.02% | Equity World Social/Environmental Climate Change | 1 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 7,173 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,451 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental | 1,704 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.08% | Equity World Social/Environmental | 57 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.04% | Equity World Social/Environmental | 99 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 663 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 356 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 260 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 119 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 97 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,109 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.18% | Equity United States Momentum | 71 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 84 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.06% | Equity United States Social/Environmental | 161 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 41 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.29% | Equity United States Health Care | 994 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.05% | Equity World Social/Environmental | 52 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 19 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,238 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 26,370 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,006 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 249 |
| Deka S&P 500 UCITS ETF | 0.03% | Equity United States | 102 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 116 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 291 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,111 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 15 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 191 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 360 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,532 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,372 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.20% | Equity United States Fundamental/Quality | 16 |
| iShares Ageing Population UCITS ETF | 0.67% | Equity World Health Care Social/Environmental Ageing Population | 575 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 274 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 196 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 912 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 464 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 8 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World Social/Environmental | 257 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.41% | Equity World Low Volatility/Risk Weighted | 234 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.40% | Equity World Multi-Factor Strategy | 1,402 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.35% | Equity World Social/Environmental | 6 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 99 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 404 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,525 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 961 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.04% | Equity World Social/Environmental | 649 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 4 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.05% | Equity World Value | 316 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 66 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.40% | Equity United States Low Volatility/Risk Weighted | 1,351 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental | 1,034 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,278 |
| Invesco S&P 500 QVM UCITS ETF | 0.20% | Equity United States Multi-Factor Strategy | 56 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.08% | Equity World Social/Environmental | 6,158 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,559 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,088 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 7,685 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 31,051 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,536 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.80% | Equity World Low Volatility/Risk Weighted Climate Change | 165 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 245 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.06% | Equity World Social/Environmental Climate Change | 125 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 170 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,783 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,214 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.02% | Equity World Social/Environmental | 435 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 413 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States Social/Environmental | 9 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 2 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 577 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.07% | Equity United States Sector Strategy Value | 61 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 94 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental Climate Change | 422 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.04% | Equity United States Social/Environmental | 488 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 22,896 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 433 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.11% | Equity United States Social/Environmental Climate Change | 25 |
| First Trust NYSE Arca Biotechnology UCITS ETF Acc | 3.14% | Equity United States Health Care Biotech | 10 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.00% | Equity United States Technology | 34 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.09% | Equity United States Social/Environmental | 72 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 40,836 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.01% | Equity United States Multi-Factor Strategy | 24 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,050 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 0.19% | Equity United States Sector Strategy Value Climate Change | 6 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 4,466 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 978 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 2,472 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,591 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.60% | Equity World Private Equity | 8 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.40% | Equity United States Low Volatility/Risk Weighted | 99 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 71 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.12% | Equity United States Social/Environmental | 195 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 93 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.43% | Equity United States Multi-Factor Strategy | 93 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 49 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 13,815 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 54 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 142 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.07% | Equity United States Sector Strategy Value | 29 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,580 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.06% | Equity United States Social/Environmental | 270 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 16,587 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 7 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 242 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 2 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 468 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1,394 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 407 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 977 |
| L&G Healthcare Technology & Innovation UCITS ETF USD Acc | 1.62% | Equity World Health Care Innovation | 170 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.06% | Equity World Social/Environmental Catholic principles | 141 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 1,304 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 33 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.28% | Equity United States Social/Environmental | 164 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,173 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 14 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 708 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 35 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.06% | Equity United States Momentum | 428 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.39% | Equity United States Low Volatility/Risk Weighted | 92 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,253 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 297 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 342 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.25% | Equity United States Multi-Factor Strategy | 4 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.10% | Equity United States Multi-Factor Strategy | 58 |
| iShares Nasdaq US Biotechnology UCITS ETF | 1.50% | Equity United States Health Care Biotech | 776 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 13 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.39% | Equity World Low Volatility/Risk Weighted | 15 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.06% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 317 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 569 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.40% | Equity World Multi-Factor Strategy | 121 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 933 |
| Fidelity US Quality Value UCITS ETF ACC-USD | 0.79% | Equity United States Multi-Factor Strategy | 1 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 445 |