| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.44% | Equity World Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.14% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.09% | Equity World | 1,007 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.11% | Equity United States Social/Environmental | 787 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.22% | Equity United States Social/Environmental Climate Change | 664 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.16% | Equity United States Social/Environmental Climate Change | 320 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.12% | Equity World Equal Weighted | 1,404 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 14,990 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.18% | Equity United States Social/Environmental | 55 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental | 979 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.12% | Equity United States | 15,798 |
| UBS Core MSCI World UCITS ETF USD dis | 0.09% | Equity World | 1,854 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.16% | Equity World Equal Weighted | 24 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 1,554 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.07% | Equity World | 12 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.12% | Equity World Social/Environmental Climate Change | 1,784 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.09% | Equity World Social/Environmental | 89 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.16% | Equity United States Social/Environmental Climate Change | 1,351 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.12% | Equity United States Social/Environmental Climate Change | 307 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.12% | Equity United States | 3,648 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 0.55% | Equity United States Dividend | 6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.08% | Equity World Social/Environmental | 597 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.12% | Equity United States Social/Environmental | 1,042 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.19% | Equity United States Social/Environmental | 1,409 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.26% | Equity United States Multi-Factor Strategy | 136 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 670 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.12% | Equity United States | 1,092 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.07% | Equity World Multi-Factor Strategy | 225 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.12% | Equity United States Social/Environmental | 50 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 56 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.19% | Equity United States Social/Environmental | 38 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.20% | Equity World Multi-Factor Strategy | 3 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.73% | Equity United States Social/Environmental | 97 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.35% | Equity World Multi-Factor Strategy | 0 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.21% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 94 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.79% | Equity World Momentum Climate Change | 546 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 56 |
| First Trust Indxx NextG UCITS ETF Acc | 2.27% | Equity World Technology Innovation | 9 |
| Xtrackers MSCI World UCITS ETF 1D | 0.09% | Equity World | 4,892 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.12% | Equity United States Social/Environmental | 10,735 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.02% | Equity United States Covered Call Alternative Investments | 36 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 1.25% | Equity United States Growth | 7 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.07% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.11% | Equity United States | 440 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 41 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.11% | Equity United States | 56 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.32% | Equity United States Technology | 1,825 |
| iShares Digital Security UCITS ETF USD (Dist) | 10.75% | Equity World Technology Social/Environmental Cybersecurity | 153 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.10% | Equity World Social/Environmental | 2,287 |
| WisdomTree Megatrends UCITS ETF USD | 0.16% | Equity World Social/Environmental Innovation | 59 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 748 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 2,132 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.08% | Equity World Social/Environmental | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.14% | Equity United States Multi-Factor Strategy | 112 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental | 71 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.29% | Equity United States | 131 |
| iShares Digital Security UCITS ETF USD (Acc) | 10.75% | Equity World Technology Social/Environmental Cybersecurity | 1,462 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.84% | Equity World Momentum | 225 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.16% | Equity World Equal Weighted | 37 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.41% | Equity World Dividend | 29 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.12% | Equity United States | 67 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.09% | Equity World Social/Environmental | 107 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.18% | Equity United States Social/Environmental | 423 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.12% | Equity United States | 19,128 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.20% | Equity World Low Volatility/Risk Weighted Climate Change | 61 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.28% | Equity United States Equal Weighted | 1,028 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.07% | Equity World Social/Environmental | 61 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.58% | Equity World Social/Environmental | 108 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.10% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.11% | Equity World Social/Environmental Climate Change | 184 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.56% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.12% | Equity United States | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.14% | Equity United States Multi-Factor Strategy | 28 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.58% | Equity World Social/Environmental | 911 |
| HSBC MSCI World UCITS ETF USD | 0.07% | Equity World | 13,562 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.12% | Equity United States | 206 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.13% | Equity World Social/Environmental | 266 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.10% | Equity World Social/Environmental | 68 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.09% | Equity World | 105 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.10% | Equity World Social/Environmental | 1,436 |
| L&G Metaverse UCITS ETF USD Acc | 1.26% | Equity World Social/Environmental Metaverse | 17 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 1.25% | Equity United States Growth | 339 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.89% | Equity World Infrastructure Social/Environmental | 453 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.08% | Equity World Social/Environmental | 219 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental Climate Change | 335 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.11% | Equity United States | 11,138 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.76% | Equity World Momentum | 278 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 1.29% | Equity World Multi-Factor Strategy | 386 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.09% | Equity World | 821 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.12% | Equity United States | 190 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.52% | Equity World Mid Cap | 7 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.07% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.13% | Equity World Social/Environmental | 257 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.58% | Equity World Social/Environmental | 50 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental | 435 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.56% | Equity World Technology Social/Environmental Artificial Intelligence | 7,961 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.30% | Equity United States Equal Weighted | 26 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.12% | Equity United States | 606 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 88 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.13% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.08% | Equity World | 13,950 |
| Deka MSCI USA UCITS ETF | 0.12% | Equity United States | 426 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental | 5,521 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.78% | Equity United States Momentum | 16 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 7 |
| Deka MSCI USA MC UCITS ETF | 0.93% | Equity United States Mid Cap | 51 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.12% | Equity United States | 35 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.63% | Equity World Momentum | 4,909 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.14% | Equity United States Social/Environmental Climate Change | 9 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 123,285 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental Climate Change | 5 |
| ODDO BHF US Equity Active UCITS ETF (Acc) | 0.78% | Equity United States Social/Environmental | 86 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.12% | Equity United States | 130,524 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.13% | Equity North America Social/Environmental | 246 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.35% | Equity United States Technology | 1,801 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 775 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.08% | Equity World | 63 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.05% | Equity World Social/Environmental | 5 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Social/Environmental | 385 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.08% | Equity World Social/Environmental | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.12% | Equity United States | 1,275 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 22,594 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.18% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.19% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 13,860 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.14% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.46% | Equity World Momentum | 2,015 |
| iShares MSCI USA UCITS ETF (Acc) | 0.12% | Equity United States | 4,307 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.14% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.35% | Equity World Multi-Factor Strategy | 232 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.14% | Equity World | 8 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States Social/Environmental | 2 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 3 |
| WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc | 2.34% | Equity World Technology Quantum Computing | 311 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 824 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 259 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.20% | Equity World Low Volatility/Risk Weighted Climate Change | 39 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.19% | Equity United States Social/Environmental | 105 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.07% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.11% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity World Social/Environmental | 951 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 1,546 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 58 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.12% | Equity United States | 1,187 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.12% | Equity United States | 747 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.11% | Equity United States | 613 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.21% | Equity United States Social/Environmental Climate Change | 350 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.10% | Equity United States Buffer Alternative Investments | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.09% | Equity World | 9,348 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.79% | Equity United States Mid Cap | 252 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 755 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.28% | Equity United States Equal Weighted | 9,699 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.19% | Equity United States Social/Environmental | 2,710 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.08% | Equity World Social/Environmental | 4 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 25 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.12% | Equity United States | 3,033 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental Climate Change | 19 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.08% | Equity World | 79 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.30% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,459 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 7.74% | Equity World Infrastructure Social/Environmental | 377 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.08% | Equity World | 5,595 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.15% | Equity United States | 185 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 1,728 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.21% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.28% | Equity United States Equal Weighted | 480 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 524 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 7.74% | Equity World Infrastructure Social/Environmental | 37 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 0.73% | Equity United States Social/Environmental | 63 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.35% | Equity United States Technology | 16,091 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 6,030 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.22% | Equity United States Social/Environmental | 11 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.13% | Equity United States Social/Environmental | 1,452 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.30% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.12% | Equity United States | 299 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.12% | Equity United States | 18,262 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.15% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.08% | Equity World | 16,848 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.30% | Equity United States Equal Weighted | 225 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 143 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.29% | Equity World Multi-Factor Strategy | 6 |
| Deka MSCI World UCITS ETF | 0.09% | Equity World | 5,240 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.08% | Equity World | 4,039 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.18% | Equity World Islamic Investing | 73 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.11% | Equity North America | 2,668 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 1.25% | 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 | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 352 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.10% | Equity World Social/Environmental | 673 |
| HSBC S&P 500 UCITS ETF USD | 0.12% | Equity United States | 8,552 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.16% | Equity United States Social/Environmental Climate Change | 1,977 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.28% | Equity United States Equal Weighted | 1,287 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.12% | Equity United States | 693 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.09% | Equity World | 420 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 320 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.08% | Equity World Social/Environmental | 140 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.08% | Equity World | 159 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 5,906 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.29% | Equity United States Momentum | 84 |
| Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 3,422 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.10% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.12% | Equity United States | 2,720 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.12% | Equity United States | 29,368 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 1,154 |
| Deka S&P 500 UCITS ETF | 0.12% | Equity United States | 131 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.28% | Equity United States Equal Weighted | 335 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 7,871 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 17 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.31% | Equity World Mid Cap | 382 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 5,293 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.08% | Equity World | 1,576 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.10% | Equity World Social/Environmental | 278 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 2,734 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.14% | Equity North America Social/Environmental Climate Change | 447 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.12% | Equity United States | 1,066 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.11% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.12% | Equity United States | 23 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 1.29% | Equity World Multi-Factor Strategy | 2,158 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.11% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.10% | Equity World Social/Environmental | 114 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.30% | Equity World Technology | 1,113 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.23% | Equity United States Value | 516 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.11% | Equity North America | 2,890 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.11% | Equity United States | 1,341 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.12% | Equity United States Social/Environmental | 1,140 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental | 888 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.11% | Equity United States Social/Environmental | 182 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 1.08% | Equity United States Small Cap | 70 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 8,130 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,772 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.12% | Equity United States | 8,648 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.12% | Equity United States | 2,450 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 42,727 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,904 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.20% | Equity World Low Volatility/Risk Weighted Climate Change | 212 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.11% | Equity United States | 281 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.16% | Equity World Social/Environmental Climate Change | 164 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.10% | Equity World Multi-Factor Strategy | 210 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,338 |
| iShares MSCI North America UCITS ETF | 0.11% | Equity North America | 1,246 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.12% | Equity United States Social/Environmental | 65 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 406 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.20% | Equity World Multi-Factor Strategy | 676 |
| First Trust Dow Jones Internet UCITS ETF Acc | 3.48% | Equity United States Technology | 38 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.30% | Equity United States Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 29,594 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.12% | Equity United States | 644 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.21% | Equity United States Social/Environmental Climate Change | 25 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.73% | Equity United States Social/Environmental | 81 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.27% | Equity World Technology | 5,575 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.14% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.12% | Equity United States | 45,335 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,602 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental | 27 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.30% | Equity United States Equal Weighted | 3,910 |
| Xtrackers Global Growth Leaders Active UCITS ETF 1C | 1.37% | Equity World Growth Moat | 6 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.10% | Equity World Multi-Factor Strategy | 1,292 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 5,333 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.11% | Equity World Islamic Investing | 957 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.89% | Equity World Infrastructure Social/Environmental | 40 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.22% | Equity United States Social/Environmental | 4,590 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.07% | Equity World | 31 |
| Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 258 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 1.89% | Equity World Private Equity | 13 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.56% | Equity United States Multi-Factor Strategy | 133 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental | 15,632 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.11% | Equity United States | 67 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.09% | Equity World Social/Environmental | 105 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 2,967 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 1.08% | Equity United States Small Cap | 224 |
| Xtrackers MSCI World UCITS ETF 1C | 0.09% | Equity World | 19,538 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.31% | Equity World Social/Environmental Climate Change | 276 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.20% | Equity World Multi-Factor Strategy | 8 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.08% | Equity World | 536 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.20% | Equity United States Social/Environmental | 435 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.15% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.11% | Equity World Social/Environmental Climate Change | 1,036 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.28% | Equity World Social/Environmental Catholic principles | 164 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.12% | Equity United States | 1,657 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.15% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.10% | Equity World Social/Environmental | 1,303 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 484 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United States Social/Environmental | 715 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.14% | Equity North America Social/Environmental Climate Change | 40 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.78% | Equity United States Momentum | 648 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.85% | Equity United States Low Volatility/Risk Weighted | 89 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.12% | Equity United States Social/Environmental | 1,145 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.11% | Equity United States | 353 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.24% | Equity World Technology Social/Environmental | 928 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.18% | Equity World Social/Environmental Climate Change | 430 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 60 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.18% | Equity United States Multi-Factor Strategy | 89 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.08% | Equity World | 24 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.16% | Equity World Social/Environmental Climate Change | 0 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.42% | Equity World Technology Social/Environmental Innovation | 8 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.11% | Equity United States | 657 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 1.29% | Equity World Multi-Factor Strategy | 155 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental Multi-Asset Strategy | 1,367 |
| UBS MSCI USA UCITS ETF USD dis | 0.12% | Equity United States | 501 |