| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.43% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.14% | Equity World | 798 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.20% | Equity United States Social/Environmental | 258 |
| SPDR MSCI World Health Care UCITS ETF | 1.35% | Equity World Health Care | 561 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.50% | Equity United States Low Volatility/Risk Weighted | 36 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 688 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 667 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 2.00% | Equity World Health Care Social/Environmental | 165 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,007 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 37 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 1.55% | Equity World Low Volatility/Risk Weighted | 80 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States | 9 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 12,631 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.26% | Equity United States Social/Environmental | 29 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.20% | Equity United States Social/Environmental | 417 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.19% | Equity United States | 11,393 |
| UBS Core MSCI World UCITS ETF USD dis | 0.12% | Equity World | 1,335 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.11% | Equity World Fundamental/Quality | 10 |
| Investlinx Capital Appreciation UCITS ETF ETF A EUR Capitalisation | 3.37% | Equity World Fundamental/Quality | 161 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.19% | Equity United States | 144 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 23 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 1,738 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 35 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.12% | Equity World | 2 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.12% | Equity World Social/Environmental | 69 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 1,466 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.19% | Equity United States | 2,636 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.13% | Equity World Social/Environmental | 484 |
| Xtrackers DJE US Equity Research UCITS ETF 1C | 1.15% | Equity United States Multi-Factor Strategy | 67 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.21% | Equity United States Social/Environmental | 1,064 |
| SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.50% | Equity World Fundamental/Quality | 43 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.38% | Equity United States Social/Environmental | 1,092 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.35% | Equity World Social/Environmental | 192 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.21% | Equity United States Multi-Factor Strategy | 130 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.11% | Equity World | 423 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.33% | Equity World Multi-Factor Strategy | 226 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.18% | Equity United States | 900 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.21% | Equity United States Social/Environmental | 8 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.49% | Equity United States Social/Environmental | 32 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.30% | Equity United States Social/Environmental | 27 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.12% | Equity World | 25 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.43% | Equity World Low Volatility/Risk Weighted | 662 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.35% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 2.00% | Equity World Health Care Social/Environmental | 529 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 15 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.56% | Equity World Dividend | 12 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.17% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.33% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.12% | Equity World | 65 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 1.37% | Equity World Momentum Climate Change | 245 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.90% | Equity World Covered Call Alternative Investments | 75 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 37 |
| Xtrackers MSCI World UCITS ETF 1D | 0.12% | Equity World | 4,582 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.21% | Equity United States Social/Environmental | 8,744 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.02% | Equity United States Covered Call Alternative Investments | 29 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.27% | Equity United States Growth | 9 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.22% | Equity United States Social/Environmental Climate Change | 152 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.42% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.19% | Equity United States | 471 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.95% | Equity World Covered Call Alternative Investments | 6 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.02% | Equity United States Covered Call Alternative Investments | 0 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.19% | Equity United States | 47 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 1.91% | Equity United States Health Care | 2,334 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.17% | Equity World Social/Environmental | 1,983 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 694 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 1,589 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.12% | Equity World Social/Environmental | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.43% | Equity United States Multi-Factor Strategy | 97 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.13% | Equity World Social/Environmental | 89 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.11% | Equity World Fundamental/Quality | 3 |
| Investlinx Balanced Income UCITS ETF ETF A EUR Capitalisation | 1.55% | Equity World Multi-Asset Strategy | 42 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.45% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 202 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 1.34% | Equity World Momentum | 219 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.23% | Equity United States Multi-Factor Strategy | 73 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 32 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.19% | Equity United States | 63 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.40% | Equity United States Equal Weighted | 2,523 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.26% | Equity United States Social/Environmental | 244 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.19% | Equity United States | 16,813 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.80% | Equity World Low Volatility/Risk Weighted Climate Change | 59 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.05% | Equity World Multi-Asset Strategy | 60 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.40% | Equity World Low Volatility/Risk Weighted | 2,255 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 909 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.12% | Equity World Social/Environmental | 24 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 1.27% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.06% | Equity World Multi-Asset Strategy | 920 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 1.07% | Equity World Low Volatility/Risk Weighted Climate Change | 195 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.21% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.17% | Equity World Social/Environmental Climate Change | 192 |
| Amundi Prime Global UCITS ETF Acc | 0.13% | Equity World | 1,120 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.39% | Equity United States Multi-Factor Strategy | 25 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.18% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.14% | Equity World | 12,437 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.19% | Equity United States | 263 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.42% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States | 61 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.33% | Equity United States Growth | 542 |
| L&G Global Equity UCITS ETF | 0.14% | Equity World Social/Environmental | 907 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.20% | Equity World Social/Environmental | 208 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.11% | Equity World Fundamental/Quality | 277 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.17% | Equity World Social/Environmental | 59 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.14% | Equity World | 94 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.17% | Equity World Social/Environmental | 1,407 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.27% | Equity United States Growth | 343 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.06% | Equity World Multi-Asset Strategy | 69 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.12% | Equity World Social/Environmental | 165 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.18% | Equity United States | 9,101 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 1.30% | Equity World Momentum | 232 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 1.42% | Equity World Low Volatility/Risk Weighted | 17 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.70% | Equity World Multi-Factor Strategy | 345 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.14% | Equity World | 399 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.19% | Equity United States | 263 |
| 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 | 0.12% | Equity World | 17 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.26% | Equity World Social/Environmental | 199 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.40% | Equity United States Equal Weighted | 67 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.15% | Equity World Social/Environmental | 124 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.24% | Equity United States Equal Weighted | 33 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.19% | Equity United States | 485 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.19% | Equity North America Social/Environmental | 24 |
| Amundi Core MSCI World UCITS ETF Acc | 0.14% | Equity World | 12,230 |
| Deka MSCI USA UCITS ETF | 0.18% | Equity United States | 377 |
| SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 1.92% | Equity United States Health Care | 486 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.14% | Equity World Social/Environmental | 5,060 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 1.05% | Equity United States Momentum | 12 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.18% | Equity World Social/Environmental Climate Change | 6 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.19% | Equity United States | 39 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.53% | Equity World Momentum | 3,353 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 712 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.14% | Equity World | 110,458 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.18% | Equity World Social/Environmental Climate Change | 2 |
| ODDO BHF US Equity Active UCITS ETF (Acc) | 1.39% | Equity United States Social/Environmental | 49 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.19% | Equity United States | 112,676 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 77 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 1.91% | Equity United States Health Care | 119 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.20% | Equity North America Social/Environmental | 266 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.19% | Equity United States | 140 |
| L&G US Equity UCITS ETF | 0.19% | Equity United States Social/Environmental | 987 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World | 675 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.14% | Equity World | 40 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.04% | Equity World Social/Environmental | 5 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.12% | Equity World Social/Environmental | 52 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.19% | Equity United States | 1,145 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.12% | Equity World | 19,323 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.30% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.30% | Equity United States Social/Environmental | 5 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.11% | Equity World Fundamental/Quality | 635 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.12% | Equity World | 8,092 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.66% | Equity World Social/Environmental | 336 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.24% | Equity United States Social/Environmental Climate Change | 5 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 1.55% | Equity World Multi-Factor Strategy | 29 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.58% | Equity World Momentum | 1,582 |
| iShares MSCI USA UCITS ETF (Acc) | 0.19% | Equity United States | 2,920 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.25% | Equity World Social/Environmental Climate Change | 305 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.56% | Equity World Dividend | 698 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.25% | Equity United States Social/Environmental Climate Change | 11 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.24% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.35% | Equity World Multi-Factor Strategy | 207 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.22% | Equity World | 32 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental | 213 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 976 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.80% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.22% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.19% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.13% | Equity World Social/Environmental | 732 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.15% | Equity World Social/Environmental | 1,033 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.15% | Equity World Social/Environmental | 73 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.40% | Equity World Low Volatility/Risk Weighted | 160 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.19% | Equity United States | 1,047 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.19% | Equity United States | 432 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.18% | Equity United States Fundamental/Quality | 44 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 92 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.18% | Equity United States | 548 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) | 0.21% | Equity United States Buffer Alternative Investments | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.14% | Equity World | 6,630 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.82% | Equity United States Dividend | 231 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.14% | Equity World | 488 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.25% | Equity United States Equal Weighted | 8,252 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 1.34% | Equity World Health Care | 3,002 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.30% | Equity United States Social/Environmental | 2,788 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 0.65% | Equity United States Sector Strategy Value Climate Change | 8 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.30% | Equity World Fundamental/Quality | 165 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.21% | Equity World Social/Environmental Multi-Asset Strategy | 193 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.12% | Equity World Social/Environmental | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental Climate Change | 6 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.18% | Equity United States Fundamental/Quality | 150 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 8 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.18% | Equity United States | 2,775 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.50% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.13% | Equity World | 49 |
| Amundi Prime All Country World UCITS ETF Acc | 0.12% | Equity World | 1,073 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 1.58% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.22% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.14% | Equity World | 1,335 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.13% | Equity World | 4,929 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.23% | Equity United States | 333 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.14% | Equity World Social/Environmental | 1,836 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.25% | Equity United States Equal Weighted | 386 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.15% | Equity World Social/Environmental | 427 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.17% | Equity World Social/Environmental Climate Change | 131 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.82% | Equity United States Dividend | 1,215 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.15% | Equity World | 4,338 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.95% | Equity World Covered Call Alternative Investments | 1,178 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.29% | Equity United States Low Volatility/Risk Weighted | 60 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.77% | Equity United States Dividend | 6 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.20% | Equity United States Social/Environmental | 1,279 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental Climate Change | 3 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.19% | Equity United States | 14,738 |
| SPDR MSCI World UCITS ETF | 0.13% | Equity World | 14,048 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United States Equal Weighted | 168 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.15% | Equity World | 81 |
| Deka MSCI World UCITS ETF Distribution | 0.12% | Equity World | 4,442 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.13% | Equity World | 3,526 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.56% | Equity World Dividend | 20 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.60% | Equity United States Fundamental/Quality | 605 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.18% | Equity North America | 2,094 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.27% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.02% | Equity United States Covered Call Alternative Investments | 10 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 283 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.17% | Equity World Social/Environmental | 666 |
| HSBC S&P 500 UCITS ETF USD | 0.19% | Equity United States | 7,130 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,383 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.19% | Equity United States | 661 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.12% | Equity World | 361 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.13% | Equity World | 257 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.15% | Equity World Social/Environmental | 119 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.12% | Equity World | 68 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.12% | Equity World Social/Environmental | 5,129 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.80% | Equity United States Momentum | 71 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,333 |
| 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 | 1.86% | Equity United States Health Care | 976 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.11% | Equity World Social/Environmental Climate Change | 22 |
| iShares MSCI World Islamic UCITS ETF | 0.52% | Equity World Islamic Investing | 860 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.19% | Equity United States | 2,164 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.19% | Equity United States | 25,563 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 978 |
| Deka S&P 500 UCITS ETF | 0.19% | Equity United States | 96 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.21% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 294 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 6,935 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.12% | Equity World Social/Environmental | 15 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 4,874 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.14% | Equity World | 1,354 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.17% | Equity World Social/Environmental | 285 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental | 178 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.19% | Equity United States | 892 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.05% | Equity North America Social/Environmental Climate Change | 455 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.19% | Equity United States | 6 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 1.55% | Equity World Low Volatility/Risk Weighted | 282 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.70% | Equity World Multi-Factor Strategy | 1,267 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.17% | Equity World Social/Environmental | 108 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.18% | Equity North America | 2,472 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 357 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.19% | Equity United States | 934 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.21% | Equity United States Social/Environmental | 951 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.14% | Equity World Social/Environmental | 843 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.07% | Equity World Health Care Social/Environmental | 245 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.20% | Equity United States Social/Environmental | 41 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.29% | Equity United States Low Volatility/Risk Weighted | 1,255 |
| iShares MSCI World UCITS ETF (Dist) | 0.13% | Equity World | 7,331 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 1.27% | Equity United States Multi-Factor Strategy | 72 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.56% | Equity World Dividend | 37 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.14% | Equity World | 1,607 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.82% | Equity United States Dividend | 53 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.19% | Equity United States | 2,355 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.19% | Equity United States | 7,795 |
| iShares MSCI USA Islamic UCITS ETF | 0.88% | Equity United States Islamic Investing | 274 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.12% | Equity World | 29,542 |
| Deka MSCI USA Large Cap UCITS ETF | 0.21% | Equity United States Large Cap | 113 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.14% | Equity World | 1,495 |
| Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 1.18% | Equity United States Fundamental/Quality | 4 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.80% | Equity World Low Volatility/Risk Weighted Climate Change | 162 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.18% | Equity United States | 247 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 162 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 3,818 |
| iShares MSCI North America UCITS ETF | 0.18% | Equity North America | 1,051 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.21% | Equity United States Social/Environmental | 58 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.19% | Equity United States | 0 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.17% | Equity World Social/Environmental | 415 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.20% | Equity World Multi-Factor Strategy | 390 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.19% | Equity United States | 2 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.31% | Equity United States Growth | 552 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.45% | Equity United States Sector Strategy Value | 91 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.12% | Equity World | 22,563 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.19% | Equity United States | 412 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.12% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.43% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.19% | Equity United States | 41,259 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 1,062 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 0.65% | Equity United States Sector Strategy Value Climate Change | 5 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.12% | Equity World Social/Environmental | 16 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.24% | Equity United States Equal Weighted | 4,499 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 909 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.13% | Equity World | 4,827 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.20% | Equity World Islamic Investing | 960 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.18% | Equity United States Fundamental/Quality | 539 |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 197 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.29% | Equity United States Low Volatility/Risk Weighted | 98 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.19% | Equity United States | 70 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 92 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.56% | Equity World Dividend | 56 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.20% | Equity United States Social/Environmental | 13,425 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.19% | Equity United States | 59 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.06% | Equity World Health Care Social/Environmental | 129 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.50% | Equity United States Sector Strategy Value | 30 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 2,584 |
| Amundi Prime Global UCITS ETF Dist | 0.14% | Equity World | 1,119 |
| SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.88% | Equity United States Fundamental/Quality | 560 |
| Xtrackers MSCI World UCITS ETF 1C | 0.12% | Equity World | 16,474 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.20% | Equity World Multi-Factor Strategy | 7 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.49% | Equity United States Social/Environmental | 2 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.35% | Equity World Social/Environmental | 14 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.18% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.13% | Equity World | 475 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Multi-Asset Strategy | 1,221 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.23% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.17% | Equity World Social/Environmental Climate Change | 917 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.19% | Equity United States | 1,351 |
| Amundi Prime All Country World UCITS ETF Dist | 0.12% | Equity World | 2,998 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 1.55% | Equity World Multi-Factor Strategy | 644 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.76% | Equity United States Social/Environmental | 157 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.41% | Equity World Social/Environmental | 15 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.17% | Equity World Social/Environmental | 1,185 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.17% | Equity World Social/Environmental | 9 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Social/Environmental | 927 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.05% | Equity North America Social/Environmental Climate Change | 33 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 1.05% | Equity United States Momentum | 441 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 1.57% | Equity United States Low Volatility/Risk Weighted | 95 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.21% | Equity United States Social/Environmental | 1,335 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.18% | Equity United States | 292 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 356 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 27 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.30% | Equity United States Multi-Factor Strategy | 52 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.22% | Equity United States Social/Environmental Climate Change | 1 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.14% | Equity World | 13 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 1.40% | Equity World Low Volatility/Risk Weighted | 17 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.19% | Equity United States | 535 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.70% | Equity World Multi-Factor Strategy | 124 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.42% | Equity United States Social/Environmental Multi-Asset Strategy | 878 |
| UBS MSCI USA UCITS ETF USD dis | 0.19% | Equity United States | 431 |