| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.17% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.05% | Equity World | 1,214 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.06% | Equity United States | 3,837 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.37% | Equity World Value | 1,413 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,935 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.30% | Equity World Value | 3,905 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 12 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.58% | Equity United States Value | 140 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.06% | Equity United States | 13,052 |
| Invesco MSCI World UCITS ETF Acc | 0.04% | Equity World | 9,486 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 3 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental Climate Change | 8 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.06% | Equity United States | 42 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.10% | Equity United States Social/Environmental | 606 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.06% | Equity United States | 17,669 |
| WisdomTree US High Dividend UCITS ETF EUR Hedged Acc | 0.95% | Equity United States Dividend | 2 |
| UBS Core MSCI World UCITS ETF USD dis | 0.05% | Equity World | 2,153 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.06% | Equity United States | 549 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.06% | Equity United States | 3,538 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.25% | Equity World Fundamental/Quality | 3 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.04% | Equity World | 293 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 26 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.06% | Equity United States | 172 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.04% | Equity World | 36 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.62% | Equity United States Dividend | 22 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.04% | Equity World | 7 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.94% | Equity United States Fundamental/Quality | 13 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.12% | Equity United States Value | 778 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 4,581 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 570 |
| Franklin U.S. Equity UCITS ETF | 0.12% | Equity United States Multi-Factor Strategy | 52 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 457 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 870 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.33% | Equity United States Multi-Factor Strategy | 1 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.06% | Equity World Multi-Factor Strategy | 183 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.06% | Equity United States | 1,883 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.29% | Equity United States Covered Call Alternative Investments | 55 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.10% | Equity United States Social/Environmental | 46 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.28% | Equity United States Mid Cap | 4 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.23% | Equity World Multi-Factor Strategy | 5 |
| Franklin Future Of Food UCITS ETF | 4.73% | Equity World Social/Environmental Future of Food | 5 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.29% | Equity World Multi-Factor Strategy | 1 |
| Invesco MSCI USA UCITS ETF | 0.06% | Equity United States | 7,486 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.10% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 108 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.06% | Equity United States | 2,952 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 75 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,740 |
| Pacer US Cash Cows 100 UCITS ETF Acc | 1.34% | Equity United States Value | 14 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity United States Social/Environmental Climate Change | 153 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.21% | Equity World Multi-Factor Strategy | 77 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.06% | Equity United States | 2,265 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.06% | Equity United States | 452 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.04% | Equity World | 6,828 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.19% | Equity United States Equal Weighted | 254 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.06% | Equity United States | 59 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.05% | Equity World Social/Environmental | 2,194 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 755 |
| WisdomTree US High Dividend UCITS ETF Acc | 0.95% | Equity United States Dividend | 89 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.17% | Equity United States Multi-Factor Strategy | 114 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.30% | Equity World Value | 394 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.15% | Equity United States | 162 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.10% | Equity United States Social/Environmental | 709 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.06% | Equity World Momentum | 271 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.09% | Equity World Dividend | 10,280 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.04% | Equity World | 56 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.04% | Equity World | 769 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.05% | Equity North America | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 43 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.06% | Equity United States | 3,302 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.06% | Equity United States | 74 |
| WisdomTree US High Dividend UCITS ETF GBP Hedged Acc | 0.95% | Equity United States Dividend | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.28% | Equity United States Equal Weighted | 2,729 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.06% | Equity United States | 5,006 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.06% | Equity United States | 20,659 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 116 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 165 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 1,162 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 61 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.22% | Equity World Value | 220 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.04% | Equity World | 9,036 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 1.31% | Equity United States Consumer Staples | 474 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.10% | Equity United States Social/Environmental | 23 |
| Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged | 0.06% | Equity United States | 2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.19% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.06% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.10% | Equity United States Value | 161 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 3,410 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.04% | Equity World | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.17% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 14,509 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.06% | Equity United States | 219 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 445 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.25% | Equity World Fundamental/Quality | 181 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.06% | Equity United States | 58 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,990 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.03% | Equity World | 3,578 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.09% | Equity World Dividend | 3,236 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 283 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental | 66 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 1.33% | Equity United States Consumer Staples | 102 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.05% | Equity World | 159 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 1,350 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.04% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.04% | Equity World | 2,210 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.06% | Equity United States | 12,414 |
| VanEck Agribusiness UCITS ETF A | 5.05% | Equity World Agribusiness | 7 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.06% | Equity United States | 356 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.05% | Equity World | 966 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.06% | Equity United States | 191 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.29% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.04% | Equity World | 1 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 20 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.35% | Equity World Value | 229 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.06% | Equity United States | 55 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,155 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.28% | Equity United States Equal Weighted | 127 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 420 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 44 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.10% | Equity United States Value | 1 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.06% | Equity United States | 615 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 95 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.30% | Equity World Value | 6,511 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 31 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 15,759 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0.06% | Equity United States | 2 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.19% | Equity United States Momentum | 15 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.06% | Equity United States | 5 |
| VanEck Sustainable Future of Food UCITS ETF A | 4.50% | Equity World Social/Environmental Future of Food | 14 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.06% | Equity United States | 1,095 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.06% | Equity United States | 308 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.06% | Equity United States | 24 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.04% | Equity World | 1,629 |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 1.32% | Equity United States Consumer Staples | 282 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.06% | Equity United States | 119 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.04% | Equity World | 480 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.04% | Equity World | 5,975 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 133,172 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.06% | Equity United States | 2,808 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 1,790 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 1.56% | Equity United States Value | 302 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.19% | Equity United States Equal Weighted | 14 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.28% | Equity North America Dividend | 236 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 180 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 140,426 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 272 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.06% | Equity United States | 2,702 |
| L&G US Equity UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,771 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 993 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 74 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 344 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.04% | Equity World | 1,923 |
| Invesco S&P 500 UCITS ETF Dist | 0.06% | Equity United States | 9,418 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 1,373 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 24,185 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.09% | Equity United States Social/Environmental Climate Change | 4 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.10% | Equity United States Social/Environmental | 858 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 18,298 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.21% | Equity World Social/Environmental | 501 |
| iShares MSCI USA UCITS ETF (Acc) | 0.06% | Equity United States | 4,774 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 81 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity United States Social/Environmental Climate Change | 7 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.29% | Equity World Multi-Factor Strategy | 276 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.04% | Equity World | 71 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.29% | Equity United States Covered Call Alternative Investments | 2 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.07% | Equity World | 18 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.06% | Equity United States | 3,398 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.04% | Equity World | 24 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc | 0.07% | Equity United States Social/Environmental | 0 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.06% | Equity United States | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 1,143 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.28% | Equity United States Mid Cap | 3 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 4,127 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.06% | Equity United States | 1,304 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.06% | Equity United States | 789 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.06% | Equity United States | 691 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.06% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.05% | Equity World | 11,859 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.10% | Equity United States Social/Environmental | 389 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.04% | Equity World | 2,195 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.04% | Equity World | 35 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 266 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 646 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 11,615 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.09% | Equity United States Dividend | 45 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,718 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.15% | Equity World Value | 425 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 681 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 1.09% | Equity United States Dividend | 3,542 |
| Franklin S&P World Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.04% | Equity World | 101 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 28 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.06% | Equity United States | 1,841 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.06% | Equity United States | 3,130 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 27 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 3,422 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,512 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 6,202 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.07% | Equity United States | 207 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 29 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 687 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 780 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 140 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.14% | Equity World Social/Environmental | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 8,458 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.06% | Equity United States | 7 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.06% | Equity United States | 19,509 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 296 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.26% | Equity World Consumer Staples | 96 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.07% | Equity United States | 26 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 18,772 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 430 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 244 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.04% | Equity World | 51 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.03% | Equity World | 117 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Multi-Factor Strategy | 6 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.06% | Equity United States | 1,767 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 4,252 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.11% | Equity World Islamic Investing | 128 |
| WisdomTree US High Dividend UCITS ETF Dist | 0.95% | Equity United States Dividend | 58 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.23% | Equity United States Value | 1,183 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 3,139 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.04% | Equity World | 5,484 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 603 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.06% | Equity United States | 6,690 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.04% | Equity World | 1,651 |
| HSBC S&P 500 UCITS ETF USD | 0.06% | Equity United States | 9,211 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.19% | Equity United States Equal Weighted | 104 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.04% | Equity World | 2,527 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,514 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.10% | Equity United States Social/Environmental | 2,168 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 10 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.06% | Equity United States | 573 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 442 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 361 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.04% | Equity World | 90 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.17% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 205 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.31% | Equity United States Momentum | 85 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 4,310 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 929 |
| iShares MSCI World Islamic UCITS ETF | 0.15% | Equity World Islamic Investing | 1,564 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 3,119 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.06% | Equity United States | 33,741 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.06% | Equity United States | 3,062 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.04% | Equity World | 4,024 |
| WisdomTree S&P 500 | 0.06% | Equity United States | 204 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 377 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 123 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.04% | Equity World | 48 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.19% | Equity United States Equal Weighted | 0 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 92 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 18 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 404 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,646 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.05% | Equity World Social/Environmental | 260 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.06% | Equity United States | 147 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 1,165 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.06% | Equity United States | 348 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.06% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.06% | Equity United States | 26 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 9 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.06% | Equity United States | 21 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.06% | Equity United States | 5,384 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.05% | Equity World Social/Environmental | 133 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.04% | Equity World | 81 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.10% | Equity United States Value | 1,159 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.06% | Equity North America | 3,142 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.04% | Equity World | 648 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.87% | Equity World Consumer Staples | 878 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.06% | Equity United States | 2,689 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 611 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 96 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.95% | Equity United States Value | 343 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.10% | Equity United States Social/Environmental | 1,377 |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 8,535 |
| Invesco S&P 500 QVM UCITS ETF | 0.66% | Equity United States Multi-Factor Strategy | 56 |
| iShares Agribusiness UCITS ETF | 7.47% | Equity World Agribusiness | 520 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,850 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.06% | Equity United States | 4,889 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 1,436 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 9,180 |
| Invesco MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 1,384 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.06% | Equity United States | 2,760 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.04% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.06% | Equity United States | 493 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.05% | Equity North America | 4 |
| iShares MSCI USA Islamic UCITS ETF | 0.23% | Equity United States Islamic Investing | 593 |
| Invesco MSCI World UCITS ETF Dist | 0.04% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.04% | Equity World | 522 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 56,226 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.06% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 2,300 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.06% | Equity United States | 303 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.06% | Equity United States | 893 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.04% | Equity World | 76 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 247 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,404 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.06% | Equity United States | 147 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 57 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.23% | Equity World Multi-Factor Strategy | 1,385 |
| Invesco S&P 500 UCITS ETF Acc | 0.06% | Equity United States | 38,118 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.06% | Equity United States | 1 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.09% | Equity United States Social/Environmental | 125 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.05% | Equity World | 289 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 61 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.10% | Equity United States Social/Environmental | 445 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.04% | Equity World | 31,831 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.06% | Equity United States | 203 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 581 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.19% | Equity United States Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.17% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.06% | Equity United States | 47,992 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,824 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 4,985 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,499 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 5,402 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.06% | Equity World Islamic Investing | 1,038 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.04% | Equity World | 182 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 296 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.06% | Equity United States | 99 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.95% | Equity United States Value | 3,177 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.19% | Equity United States Multi-Factor Strategy | 141 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.10% | Equity United States Social/Environmental | 56 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.04% | Equity World | 130 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.06% | Equity United States | 70 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 99 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 0.86% | Equity World Consumer Staples | 138 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 221 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.04% | Equity World | 468 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,792 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 22,288 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.23% | Equity World Multi-Factor Strategy | 10 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.29% | Equity United States Covered Call Alternative Investments | 4 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 551 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 18 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 140 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 464 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.04% | Equity World | 43 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.07% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.06% | Equity United States | 17,178 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.06% | Equity United States | 2,282 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 5,279 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.59% | Equity United States Social/Environmental | 651 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental | 1,275 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.19% | Equity United States Momentum | 558 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.07% | Equity United States Social/Environmental | 1,353 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.06% | Equity United States | 400 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.06% | Equity United States | 3,064 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.15% | Equity United States Multi-Factor Strategy | 10 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 73 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.33% | Equity United States Multi-Factor Strategy | 248 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.04% | Equity World | 6,940 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.06% | Equity United States | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 484 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.17% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.06% | Equity United States | 730 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.20% | Equity United States Value | 2 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.06% | Equity United States | 12 |
| UBS MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 497 |