| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.44% | Equity World Equal Weighted | 18 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.06% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.06% | Equity World | 879 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.09% | Equity United States Social/Environmental | 399 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.12% | Equity World Equal Weighted | 1,163 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 13,514 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.08% | Equity United States | 47 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 604 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.08% | Equity United States | 12,543 |
| UBS Core MSCI World UCITS ETF USD dis | 0.06% | Equity World | 1,400 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.14% | Equity World Equal Weighted | 22 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,423 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.05% | Equity World | 5 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity World Social/Environmental | 83 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.08% | Equity United States | 2,795 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 0.40% | Equity United States Dividend | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.06% | Equity World Social/Environmental | 481 |
| Franklin U.S. Equity UCITS ETF | 0.17% | Equity United States Multi-Factor Strategy | 57 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity United States Social/Environmental | 1,071 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.11% | Equity United States Social/Environmental | 1,092 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 250 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.24% | Equity United States Equal Weighted | 386 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity United States Multi-Factor Strategy | 120 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 505 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity United States Social/Environmental | 11 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 48 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.14% | Equity United States Social/Environmental | 27 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.17% | Equity World Multi-Factor Strategy | 2 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.14% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 67 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.53% | Equity World Momentum Climate Change | 558 |
| First Trust Indxx NextG UCITS ETF Acc | 1.65% | Equity World Technology Innovation | 6 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 4,209 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity United States Social/Environmental | 9,063 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.00% | Equity United States Covered Call Alternative Investments | 35 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 1.01% | Equity United States Growth | 9 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.09% | Equity United States Social/Environmental Climate Change | 153 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.14% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.08% | Equity United States | 490 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.00% | Equity United States Covered Call Alternative Investments | 0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.24% | Equity United States Equal Weighted | 236 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.08% | Equity United States | 50 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.25% | Equity United States Technology | 1,573 |
| iShares Digital Security UCITS ETF USD (Dist) | 8.81% | Equity World Technology Social/Environmental Cybersecurity | 137 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.07% | Equity World Social/Environmental | 2,137 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 564 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 1,822 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.06% | Equity United States Multi-Factor Strategy | 100 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.18% | Equity United States | 35 |
| iShares Digital Security UCITS ETF USD (Acc) | 8.81% | Equity World Technology Social/Environmental Cybersecurity | 1,174 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.53% | Equity World Momentum | 207 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.14% | Equity World Equal Weighted | 33 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.29% | Equity World Dividend | 25 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.08% | Equity United States | 57 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 81 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.08% | Equity United States | 16,880 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.26% | Equity World Low Volatility/Risk Weighted Climate Change | 58 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.24% | Equity United States Equal Weighted | 1,035 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 25 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.35% | Equity World Social/Environmental | 98 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.10% | Equity World Social/Environmental Climate Change | 233 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.08% | Equity United States | 0 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.06% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 12,323 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.08% | Equity United States | 253 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States Social/Environmental Multi-Asset Strategy | 7 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 225 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.07% | Equity World Social/Environmental | 41 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.06% | Equity World | 92 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental | 1,354 |
| L&G Metaverse UCITS ETF USD Acc | 1.13% | Equity World Social/Environmental Metaverse | 8 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 1.01% | Equity United States Growth | 343 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.31% | Equity World Infrastructure Social/Environmental | 443 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.08% | Equity United States | 9,443 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.54% | Equity World Momentum | 225 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 1.20% | Equity World Multi-Factor Strategy | 310 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.06% | Equity World | 576 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.08% | Equity United States | 173 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.35% | Equity World Mid Cap | 6 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.10% | Equity World Social/Environmental | 199 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.35% | Equity World Social/Environmental | 46 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 1,001 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.07% | Equity World Social/Environmental | 421 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.45% | Equity World Technology Social/Environmental Artificial Intelligence | 5,497 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.24% | Equity United States Equal Weighted | 27 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.08% | Equity United States | 502 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 55 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.09% | Equity North America Social/Environmental | 24 |
| Amundi Core MSCI World UCITS ETF Acc | 0.05% | Equity World | 12,345 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.39% | Equity United States Momentum | 11 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 6 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States Social/Environmental | 1 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.08% | Equity United States | 38 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.24% | Equity World Momentum | 3,662 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.10% | Equity United States Social/Environmental Climate Change | 8 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.06% | Equity World | 421 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 111,356 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.08% | Equity United States | 1,877 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 2 |
| ODDO BHF US Equity Active UCITS ETF (Acc) | 0.54% | Equity United States Social/Environmental | 63 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.08% | Equity United States | 113,529 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity North America Social/Environmental | 237 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.26% | Equity United States Technology | 1,111 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 679 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.05% | Equity World | 54 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.08% | Equity United States | 1,120 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.13% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.14% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 8,876 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.24% | Equity World Momentum | 1,629 |
| iShares MSCI USA UCITS ETF (Acc) | 0.08% | Equity United States | 3,450 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.09% | Equity World | 33 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 2 |
| WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc | 1.86% | Equity World Technology Quantum Computing | 110 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 717 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 229 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.26% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.11% | Equity United States Social/Environmental | - |
| Xtrackers S&P 500 UCITS ETF 4D | 0.08% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity World Social/Environmental | 768 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 1,159 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.08% | Equity United States | 1,016 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.08% | Equity United States | 560 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.08% | Equity United States | 507 |
| UBS Core MSCI World UCITS ETF USD acc | 0.06% | Equity World | 7,324 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.51% | Equity United States Mid Cap | 279 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 505 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.24% | Equity United States Equal Weighted | 8,966 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.14% | Equity United States Social/Environmental | 2,442 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 143 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.08% | Equity United States | 2,662 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.18% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,322 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 5.22% | Equity World Infrastructure Social/Environmental | 329 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.10% | Equity United States | 280 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.24% | Equity United States Equal Weighted | 418 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 427 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 5.22% | Equity World Infrastructure Social/Environmental | 35 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.26% | Equity United States Technology | 12,691 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 4,643 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.17% | Equity World Social/Environmental Catholic principles | 94 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental | 1,264 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.08% | Equity United States | 256 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.08% | Equity United States | 15,571 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.05% | Equity World | 14,882 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United States Equal Weighted | 287 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 92 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.13% | Equity World Islamic Investing | 23 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.08% | Equity United States Fundamental/Quality | 626 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 1.01% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.00% | Equity United States Covered Call Alternative Investments | 15 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 306 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental | 639 |
| HSBC S&P 500 UCITS ETF USD | 0.08% | Equity United States | 7,187 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.24% | Equity United States Equal Weighted | 81 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.24% | Equity United States Equal Weighted | 1,440 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.08% | Equity United States | 655 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 356 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 259 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 117 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 4,504 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.29% | Equity United States Momentum | 74 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 20 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.08% | Equity United States | 26,290 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.08% | Equity United States | 2,244 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,008 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.24% | Equity United States Equal Weighted | 302 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 7,027 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 15 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 75 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity World Mid Cap | 380 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 4,392 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.05% | Equity World | 1,387 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.07% | Equity World Social/Environmental | 271 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 504 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.09% | Equity North America Social/Environmental Climate Change | 416 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.08% | Equity United States | 919 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.08% | Equity United States | 20 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 1.20% | Equity World Multi-Factor Strategy | 1,505 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.07% | Equity World Social/Environmental | 101 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.22% | Equity World Technology | 857 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.15% | Equity United States Value | 411 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.08% | Equity United States | 1,131 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity United States Social/Environmental | 989 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.09% | Equity United States Social/Environmental | 90 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.74% | Equity United States Small Cap | 62 |
| iShares MSCI World UCITS ETF (Dist) | 0.06% | Equity World | 7,304 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,605 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.08% | Equity United States | 1,226 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.08% | Equity United States | 2,087 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.08% | Equity United States | 7,865 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,572 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.08% | Equity United States | 244 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 177 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 3,741 |
| iShares MSCI North America UCITS ETF | 0.08% | Equity North America | 1,147 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.06% | Equity World | 43 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity United States Social/Environmental | 57 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 456 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.17% | Equity World Multi-Factor Strategy | 471 |
| First Trust Dow Jones Internet UCITS ETF Acc | 2.31% | Equity United States Technology | 35 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.06% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.06% | Equity World | 43 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 23,715 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.08% | Equity United States | 437 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.22% | Equity World Technology | 4,222 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.08% | Equity United States | 40,637 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.06% | Equity United States Multi-Factor Strategy | 24 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,157 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.24% | Equity United States Equal Weighted | 4,145 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 1,035 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.06% | Equity World | 4,821 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.09% | Equity World Islamic Investing | 846 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.31% | Equity World Infrastructure Social/Environmental | 26 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 1.65% | Equity World Private Equity | 9 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 13,421 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.08% | Equity United States | 53 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.07% | Equity World Social/Environmental | 96 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 2,546 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.74% | Equity United States Small Cap | 195 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 16,991 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.17% | Equity World Multi-Factor Strategy | 7 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 16 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 4 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 474 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1,536 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.10% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.10% | Equity World Social/Environmental Climate Change | 931 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.20% | Equity World Social/Environmental Catholic principles | 126 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.08% | Equity United States | 1,309 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.07% | Equity World Social/Environmental | 1,192 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World Social/Environmental | 88 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States Social/Environmental | 411 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 14 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States Social/Environmental | 691 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.09% | Equity North America Social/Environmental Climate Change | 35 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.39% | Equity United States Momentum | 431 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.53% | Equity United States Low Volatility/Risk Weighted | 88 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.08% | Equity United States | 301 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.11% | Equity World Technology Social/Environmental | 676 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist) | 0.00% | Equity United States Technology Covered Call Alternative Investments | 1 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.08% | Equity United States | 582 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 1.20% | Equity World Multi-Factor Strategy | 138 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.14% | Equity United States Social/Environmental Multi-Asset Strategy | 948 |
| UBS MSCI USA UCITS ETF USD dis | 0.08% | Equity United States | 445 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.08% | Equity United States | 7 |