| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.35% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.20% | Equity World | 1,108 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.29% | Equity United States Social/Environmental | 1,156 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.27% | Equity United States | 13,088 |
| Invesco MSCI World UCITS ETF | 0.20% | Equity World | 8,576 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.23% | Equity World Low Volatility/Risk Weighted | 56 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.23% | Equity United States Social/Environmental | 16,190 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.30% | Equity United States Social/Environmental | 1,145 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.27% | Equity United States | 542 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.64% | Equity United States Large Cap | 76 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.27% | Equity United States | 4,501 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 26 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.18% | Equity World | 20 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.27% | Equity United States | 3,849 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.41% | Equity United States Social/Environmental | 1,120 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 565 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 444 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.18% | Equity World | 746 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.27% | Equity United States | 1,836 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 49 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.23% | Equity World Multi-Factor Strategy | 4 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Social/Environmental | 0 |
| Invesco MSCI USA UCITS ETF | 0.27% | Equity United States | 8,006 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.49% | Equity United States | 2 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 1.26% | Equity World Technology Social/Environmental Digitalisation | 66 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.27% | Equity United States | 2,880 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.17% | Equity World | 62 |
| First Trust Indxx NextG UCITS ETF Acc | 1.44% | Equity World Technology Innovation | 8 |
| Xtrackers MSCI World UCITS ETF 1D | 0.20% | Equity World | 4,862 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.41% | Equity United States Social/Environmental | 11,094 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.28% | Equity United States Covered Call Alternative Investments | 40 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.30% | Equity World Social/Environmental | 613 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.27% | Equity United States Social/Environmental Climate Change | 152 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 2.54% | Equity United States Fundamental/Quality Climate Change | 43 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.27% | Equity United States | 2,188 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.26% | Equity United States | 473 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.54% | Equity United States Growth | 3 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.20% | Equity World | 6,695 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 250 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.31% | Equity World Social/Environmental Innovation | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.12% | Equity World Social/Environmental | 2,265 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.28% | Equity United States Social/Environmental Climate Change | 2,345 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.20% | Equity World | 707 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.27% | Equity World Social/Environmental | 75 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.30% | Equity World Social/Environmental | 99 |
| iShares Digital Security UCITS ETF USD (Acc) | 2.56% | Equity World Technology Social/Environmental Cybersecurity | 1,700 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.27% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.27% | Equity United States | 3,297 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.27% | Equity United States | 72 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 2.54% | Equity United States Fundamental/Quality Climate Change | 894 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.27% | Equity United States | 20,217 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.26% | Equity World Social/Environmental Climate Change | 500 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 164 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.12% | Equity World Low Volatility/Risk Weighted | 2,312 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 484 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.47% | Equity United States Buffer Alternative Investments | 5 |
| Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged | 0.27% | Equity United States | 2 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.20% | Equity World Social/Environmental Climate Change | 315 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | 2.54% | Equity United States Fundamental/Quality Climate Change | 67 |
| HSBC MSCI World UCITS ETF USD | 0.20% | Equity World | 13,925 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.27% | Equity United States | 216 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.27% | Equity United States | 417 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.27% | Equity United States | 56 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.24% | Equity World Social/Environmental Climate Change | 1,352 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.12% | Equity World Social/Environmental | 66 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.12% | Equity World Social/Environmental | 1,360 |
| L&G Metaverse UCITS ETF USD Acc | 2.56% | Equity World Social/Environmental Metaverse | 17 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.20% | Equity World | 1,900 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.27% | Equity World Social/Environmental | 221 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 1.22% | Equity United States Social/Environmental Climate Change | 146 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.27% | Equity United States | 11,626 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.20% | Equity World | 967 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.06% | Equity World Low Volatility/Risk Weighted | 30 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.28% | Equity United States | 195 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.27% | Equity United States | 1 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 1.67% | Equity World Technology Social/Environmental Artificial Intelligence | 7,966 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.29% | Equity North America Social/Environmental | 28 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.27% | Equity United States | 4 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.27% | Equity United States | 1,200 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.28% | Equity United States Social/Environmental Climate Change | 10 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.59% | Equity United States Social/Environmental Climate Change | 7 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.33% | Equity United States Social/Environmental Climate Change | 1 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.20% | Equity World | 129,445 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.22% | Equity United States Equal Weighted | 10 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.27% | Equity United States | 136,000 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.29% | Equity North America Social/Environmental | 263 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 1.22% | Equity United States Social/Environmental Climate Change | 16 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.27% | Equity United States | 2,524 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.21% | Equity World | 856 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.18% | Equity World | 1,884 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.33% | Equity United States Social/Environmental Climate Change | 32 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.27% | Equity World Social/Environmental | 61 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.28% | Equity United States | 1,323 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.18% | Equity United States Social/Environmental | 5 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.23% | Equity World Social/Environmental | 439 |
| iShares MSCI USA UCITS ETF (Acc) | 0.27% | Equity United States | 4,461 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.33% | Equity World Social/Environmental Climate Change | 705 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.32% | Equity World Multi-Factor Strategy | 252 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.33% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.20% | Equity World Social/Environmental Climate Change | 2 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc | 2.54% | Equity United States Fundamental/Quality Climate Change | 42 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.30% | Equity United States Social/Environmental | 107 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.21% | Equity World Social/Environmental | 1,667 |
| Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.78% | Equity World Technology Social/Environmental | 33 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 2.52% | Equity United States Multi-Factor Strategy | 5 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.48% | Equity World Social/Environmental Climate Change | 39 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.18% | Equity World | 2,171 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.38% | Equity World Social/Environmental Climate Change | 173 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.48% | Equity World Social/Environmental Climate Change | 563 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.20% | Equity World | 806 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 11,501 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.27% | Equity World Social/Environmental | 5 |
| Franklin S&P World Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental Climate Change | 13 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.27% | Equity United States | 1,740 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.16% | Equity United States Social/Environmental Climate Change | 21 |
| First Trust Growth Strength UCITS ETF Class A USD ACC | 2.05% | Equity United States Multi-Factor Strategy Moat | 1 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.20% | Equity World | 83 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.32% | Equity United States | 220 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.48% | Equity World Social/Environmental Climate Change | 18 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.08% | Equity World | 25 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 643 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.72% | Equity United States Technology | 17,045 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.18% | Equity World | 7,188 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.61% | Equity United States Social/Environmental | 11 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.30% | Equity United States Social/Environmental | 1,484 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.15% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.27% | Equity United States | 288 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.27% | Equity United States | 18,916 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.32% | Equity United States | 32 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 417 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.18% | Equity World | 204 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.30% | Equity World Social/Environmental Climate Change | 0 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.19% | Equity World | 4,218 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.39% | Equity World Islamic Investing | 103 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.06% | Equity United States Value | 1,012 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.28% | Equity United States Covered Call Alternative Investments | 17 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.20% | Equity World | 5,394 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.12% | Equity World Social/Environmental | 617 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.27% | Equity United States | 6,161 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.18% | Equity World | 1,691 |
| HSBC S&P 500 UCITS ETF USD | 0.27% | Equity United States | 8,798 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 77 |
| HSBC USA Screened Equity UCITS ETF USD | 0.03% | Equity United States Social/Environmental Climate Change | 804 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,576 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 10 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.22% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.20% | Equity World | 175 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.18% | Equity World Social/Environmental | 6,332 |
| Invesco FTSE All-World UCITS ETF | 0.17% | Equity World | 3,920 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.30% | Equity World Social/Environmental Climate Change | 2 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 1,032 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.05% | Equity World Fundamental/Quality | 199 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.27% | Equity United States | 31,111 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.22% | Equity World Social/Environmental | 1,101 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.18% | Equity World | 3,927 |
| WisdomTree S&P 500 | 0.27% | Equity United States | 179 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 361 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.27% | Equity United States | 123 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.41% | Equity United States Social/Environmental Innovation | 32 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.20% | Equity World | 41 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.22% | Equity United States Equal Weighted | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.18% | Equity World Social/Environmental | 18 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 119 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.22% | Equity World Social/Environmental | 5,433 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.20% | Equity World | 1,670 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.12% | Equity World Social/Environmental | 268 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental | 2,929 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.27% | Equity United States | 137 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.26% | Equity North America Social/Environmental Climate Change | 456 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 0.68% | Equity World Technology Social/Environmental Innovation | 5 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.27% | Equity United States | 359 |
| First Trust Cloud Computing UCITS ETF Acc | 4.18% | Equity World Technology Cloud Technology | 383 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.27% | Equity United States | 18 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.26% | Equity North America | 3,035 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.20% | Equity World | 723 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.26% | Equity United States | 2,304 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.41% | Equity United States Social/Environmental | 1,294 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.30% | Equity World Social/Environmental | 919 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.20% | Equity World | 107 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.29% | Equity United States Social/Environmental | 233 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.12% | Equity World Low Volatility/Risk Weighted | 61 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.65% | Equity United States Low Volatility/Risk Weighted | 1,586 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.44% | Equity World Equal Weighted | 1,522 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.20% | Equity World Social/Environmental Climate Change | 402 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.20% | Equity World | 1,845 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.27% | Equity United States | 4,967 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 3.65% | Equity World Technology Social/Environmental Artificial Intelligence | 1,227 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.20% | Equity World Social/Environmental Climate Change | 375 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.27% | Equity United States | 2,744 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.20% | Equity World | 1 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.17% | Equity World | 49,149 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.20% | Equity World | 2,002 |
| Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 1.92% | Equity United States Fundamental/Quality | 5 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.27% | Equity United States | 920 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.18% | Equity World | 61 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental | 4,507 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.41% | Equity United States Social/Environmental | 72 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.20% | Equity World | 53 |
| First Trust Dow Jones Internet UCITS ETF Acc | 5.02% | Equity United States Technology | 43 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental | 10 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.53% | Equity United States Growth | 1,107 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.22% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.27% | Equity United States | 200 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.27% | Equity United States | 582 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.65% | Equity World Technology | 5,691 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.22% | Equity United States Equal Weighted | 21 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.27% | Equity United States | 46,854 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.18% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World | 1,725 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.28% | Equity United States Social/Environmental Climate Change | 0 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 4,362 |
| Xtrackers Global Growth Leaders Active UCITS ETF 1C | 4.09% | Equity World Growth Moat | 8 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.22% | Equity World Multi-Factor Strategy | 1,421 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.20% | Equity World | 5,441 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.16% | Equity World | 93 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.65% | Equity United States Low Volatility/Risk Weighted | 139 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.10% | Equity World Private Equity | 15 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.11% | Equity United States Multi-Factor Strategy | 142 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.30% | Equity United States Social/Environmental | 16,135 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.26% | Equity United States | 65 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.30% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.20% | Equity World | 446 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.28% | Equity United States Social/Environmental Climate Change | 3,090 |
| Xtrackers MSCI World UCITS ETF 1C | 0.20% | Equity World | 20,963 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 21 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.20% | Equity World | 0 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.32% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.20% | Equity World Social/Environmental Climate Change | 1,137 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.23% | Equity World Social/Environmental Catholic principles | 169 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.20% | Equity World Social/Environmental Climate Change | 106 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.35% | Equity World Social/Environmental | 18 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.23% | Equity United States Social/Environmental | 482 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.22% | Equity World Social/Environmental | 103 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.12% | Equity World Social/Environmental | 1,248 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.30% | Equity United States Social/Environmental | 710 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.26% | Equity North America Social/Environmental Climate Change | 41 |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 0.47% | Equity United States Low Volatility/Risk Weighted | 35 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.28% | Equity United States Technology Covered Call Alternative Investments | 5 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.42% | Equity United States Multi-Factor Strategy | 9 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.17% | Equity World | 71 |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 2.10% | Equity World Technology Cybersecurity | 1,453 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 1.22% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.18% | Equity United States Multi-Factor Strategy | 9 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.27% | Equity United States | 3,595 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.09% | Equity World Equal Weighted | 1,711 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.15% | Equity World Social/Environmental | 307 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.66% | Equity World Fundamental/Quality | 5,374 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF | 0.44% | Equity World Social/Environmental Climate Change | 27 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist | 0.28% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.20% | Equity World | 9 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.27% | Equity United States | 2 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.28% | Equity United States | 41 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.27% | Equity United States | 16,422 |
| UBS Core MSCI World UCITS ETF USD dis | 0.20% | Equity World | 1,997 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.18% | Equity World | 287 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Social/Environmental | 1,543 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.27% | Equity United States | 346 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.18% | Equity World Social/Environmental | 86 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.20% | Equity World | 6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.19% | Equity World Social/Environmental | 609 |
| Franklin U.S. Equity UCITS ETF | 1.00% | Equity United States Multi-Factor Strategy | 68 |
| State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.86% | Equity World Fundamental/Quality | 34 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.30% | Equity United States Social/Environmental | 1,432 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.24% | Equity United States Multi-Factor Strategy | 140 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.23% | Equity United States Multi-Factor Strategy | 1 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.41% | Equity United States Social/Environmental | 76 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.18% | Equity United States Social/Environmental | 36 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.11% | Equity World Low Volatility/Risk Weighted | 1,180 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.32% | Equity World Multi-Factor Strategy | 1 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental Climate Change | 418 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.18% | Equity World | 97 |
| Invesco Artificial Intelligence Enablers UCITS ETF Acc | 2.19% | Equity World Technology Social/Environmental Artificial Intelligence | 37 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 1.22% | Equity United States Social/Environmental Climate Change | 14 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.69% | Equity World Technology Social/Environmental | 71 |
| L&G Cyber Security Innovation UCITS ETF USD Acc | 2.15% | Equity World Social/Environmental Cybersecurity | 31 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.18% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 1.34% | Equity World Social/Environmental Artificial Intelligence | 283 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.38% | Equity World Social/Environmental Climate Change | 142 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.28% | Equity United States Covered Call Alternative Investments | 42 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.26% | Equity United States | 63 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.74% | Equity United States Technology | 2,399 |
| iShares Digital Security UCITS ETF USD (Dist) | 2.56% | Equity World Technology Social/Environmental Cybersecurity | 178 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.63% | Equity World Fundamental/Quality | 2,723 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.18% | Equity United States Multi-Factor Strategy | 113 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.71% | Equity United States | 137 |
| First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 2.10% | Equity World Technology Cybersecurity | 101 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.20% | Equity World | 58 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.20% | Equity World | 692 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 0.21% | Equity United States Social/Environmental Climate Change | 54 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 42 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.27% | Equity United States | 4,695 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.48% | Equity World Social/Environmental Climate Change | 292 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.19% | Equity World Low Volatility/Risk Weighted Climate Change | 65 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.27% | Equity United States | 150 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.21% | Equity United States Equal Weighted | 1,204 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.18% | Equity World Social/Environmental | 63 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.89% | Equity United States Multi-Factor Strategy | 2 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.20% | Equity World | 8,900 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 1.22% | Equity United States Social/Environmental Climate Change | 420 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.11% | Equity United States Multi-Factor Strategy | 41 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.27% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.19% | Equity World | 3,124 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.20% | Equity World | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.18% | Equity United States Multi-Factor Strategy | 29 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.54% | Equity United States Growth | 608 |
| L&G Global Equity UCITS ETF | 0.20% | Equity World Social/Environmental | 1,704 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.11% | Equity World Social/Environmental | 263 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.20% | Equity World | 114 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.16% | Equity United States Social/Environmental Climate Change | 324 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.27% | Equity United States | 347 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.20% | Equity World | 1 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.18% | Equity World | 20 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.25% | Equity World Social/Environmental | 235 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.20% | Equity World | 1,187 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.20% | Equity World Social/Environmental | 452 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.28% | Equity United States | 627 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 34 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.27% | Equity United States | 92 |
| Amundi Core MSCI World UCITS ETF Acc | 0.20% | Equity World | 14,806 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.69% | Equity World Technology Social/Environmental | 1,662 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.30% | Equity World Social/Environmental | 5,808 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.26% | Equity World Social/Environmental Climate Change | 8 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.27% | Equity United States | 313 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.41% | Equity United States Social/Environmental | 35 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.28% | Equity United States | 34 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.20% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.20% | Equity World | 1,638 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.27% | Equity United States | 100 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.20% | Equity World | 459 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.20% | Equity World | 5,930 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.27% | Equity United States | 2,796 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.27% | Equity United States | 1,799 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 3.39% | Equity World Technology Social/Environmental Digitalisation | 107 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 1.22% | Equity United States Social/Environmental Climate Change | - |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.26% | Equity World Social/Environmental Climate Change | 5 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.72% | Equity United States Technology | 1,847 |
| L&G US Equity UCITS ETF | 0.28% | Equity United States Social/Environmental | 1,326 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.20% | Equity World | 62 |
| Invesco S&P 500 UCITS ETF Dist | 0.27% | Equity United States | 9,009 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.17% | Equity World | 23,648 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.24% | Equity United States Social/Environmental Climate Change | 3 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.18% | Equity World | 15,847 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.36% | Equity United States Social/Environmental Climate Change | 5 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.74% | Equity World Multi-Factor Strategy | 29 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.41% | Equity United States Social/Environmental Climate Change | 12 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.36% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.18% | Equity World | 60 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.12% | Equity United States Social/Environmental | 4 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.27% | Equity United States | 3,226 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World Social/Environmental | 281 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental | 672 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.19% | Equity World Low Volatility/Risk Weighted Climate Change | 54 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.17% | Equity World | 24 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.26% | Equity United States | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.19% | Equity World Social/Environmental | 1,038 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.27% | Equity United States | 1,244 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World Low Volatility/Risk Weighted | 164 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.27% | Equity United States | 745 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.27% | Equity United States | 666 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.47% | Equity United States Buffer Alternative Investments | 8 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.40% | Equity United States Social/Environmental Climate Change | 364 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.27% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.20% | Equity World | 10,569 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.17% | Equity World | 26 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.18% | Equity United States Social/Environmental | 2,739 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 129 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 274 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.27% | Equity United States | 568 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.18% | Equity World | 53 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.17% | Equity World | 28 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.28% | Equity United States | 3,109 |
| HSBC MSCI USA Quality UCITS ETF USD | 1.30% | Equity United States Fundamental/Quality | 248 |
| Amundi Prime All Country World UCITS ETF Acc | 0.17% | Equity World | 2,735 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.47% | Equity United States Low Volatility/Risk Weighted | 4 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.30% | Equity World Social/Environmental | 32 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.19% | Equity World | 5,966 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.30% | Equity World Social/Environmental | 1,773 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.20% | Equity World Social/Environmental | 652 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.23% | Equity World Social/Environmental Climate Change | 138 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 1.29% | Equity United States Fundamental/Quality | 1,659 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.27% | Equity United States | 6 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.65% | Equity United States Low Volatility/Risk Weighted | 40 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.23% | Equity World Social/Environmental Catholic principles | 97 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.21% | Equity World | 18,066 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 0 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.18% | Equity World | 50 |
| Franklin S&P 500 Information Technology UCITS ETF Acc | 0.70% | Equity United States Technology | 3 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.27% | Equity United States | 1,662 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.26% | Equity North America | 2,896 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.28% | Equity United States Covered Call Alternative Investments | 457 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.18% | Equity World | 2,422 |
| Amundi Global Memory Chips UCITS ETF Acc | 2.69% | Equity World Technology Semiconductors | 310 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.28% | Equity United States | 755 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.20% | Equity World | 447 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.21% | Equity World | 351 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.20% | Equity World Social/Environmental Climate Change | 221 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.18% | Equity World | 87 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.20% | Equity World Social/Environmental | 142 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) | 0.26% | Equity World Social/Environmental | 18 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.23% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.28% | Equity United States | 2,853 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental Climate Change | 190 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 57 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.23% | Equity United States Social/Environmental | 8,309 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.20% | Equity World | 80 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.27% | Equity United States | 1,117 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.27% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.27% | Equity United States | 22 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 0.85% | Equity World Fundamental/Quality | 9 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.23% | Equity World Low Volatility/Risk Weighted | 194 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.38% | Equity World Social/Environmental Climate Change | 9 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.33% | Equity United States Social/Environmental Climate Change | 119 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0.27% | Equity United States | 9 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.27% | Equity United States | 4,751 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.20% | Equity World | 78 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.12% | Equity World Social/Environmental | 121 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.68% | Equity World Technology | 1,092 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.21% | Equity World Social/Environmental | 3 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.20% | Equity World | 621 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.48% | Equity World Social/Environmental Climate Change | 7 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.66% | Equity World Value | 277 |
| iShares MSCI World UCITS ETF (Dist) | 0.21% | Equity World | 8,338 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.89% | Equity United States Multi-Factor Strategy | 95 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.27% | Equity United States | 1,440 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.27% | Equity United States | 9,050 |
| Invesco MSCI USA UCITS ETF Dist | 0.27% | Equity United States | 1,396 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.27% | Equity United States | 488 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.27% | Equity North America | 2 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 1.29% | Equity United States Fundamental/Quality | 430 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.18% | Equity World | 526 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.27% | Equity United States | 1 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.27% | Equity United States | 292 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.22% | Equity World Multi-Factor Strategy | 228 |
| iShares MSCI North America UCITS ETF | 0.27% | Equity North America | 1,359 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.35% | Equity United States Large Cap | 85 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.27% | Equity United States | 133 |
| Global X AI Semiconductor & Quantum UCITS ETF USD Acc | 1.87% | Equity World Technology Artificial Intelligence | 62 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.23% | Equity World Multi-Factor Strategy | 937 |
| Invesco S&P 500 UCITS ETF | 0.27% | Equity United States | 37,794 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.27% | Equity United States | 1 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.18% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.20% | Equity World | 63 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 63 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.18% | Equity World | 31,220 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.27% | Equity World Social/Environmental | 30 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.27% | Equity World Islamic Investing | 978 |
| Invesco FTSE All-World UCITS ETF | 0.17% | Equity World | 288 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.27% | Equity United States | 84 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.18% | Equity World | 129 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.20% | Equity World Social/Environmental | 111 |
| Amundi Prime Global UCITS ETF Dist | 0.19% | Equity World | 1,649 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 1.09% | Equity United States Fundamental/Quality | 117 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.23% | Equity World Multi-Factor Strategy | 9 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc | 0.20% | Equity World Social/Environmental Climate Change | 158 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 6 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.54% | Equity United States Growth | 3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.20% | Equity World | 564 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 17 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 1,799 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.18% | Equity World | 46 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.27% | Equity United States | 16,178 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.27% | Equity United States | 1,934 |
| Amundi Prime All Country World UCITS ETF Dist | 0.17% | Equity World | 4,749 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.74% | Equity World Multi-Factor Strategy | 763 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.30% | Equity United States Social/Environmental | 583 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.36% | Equity United States Low Volatility/Risk Weighted | 91 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.27% | Equity United States Social/Environmental | 1,170 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.27% | Equity United States | 373 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.17% | Equity World Technology Social/Environmental | 1,068 |
| L&G Artificial Intelligence UCITS ETF | 2.05% | Equity World Technology Social/Environmental Artificial Intelligence | 1,858 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.44% | Equity World Fundamental/Quality | 56 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.27% | Equity United States | 2,866 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.26% | Equity United States Social/Environmental Climate Change | 100 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.23% | Equity United States Multi-Factor Strategy | 174 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 353 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.20% | Equity World | 6,627 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.27% | Equity United States | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.12% | Equity World Low Volatility/Risk Weighted | 11 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental Climate Change | 465 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.26% | Equity United States | 700 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.22% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.18% | Equity United States Social/Environmental Multi-Asset Strategy | 1,447 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.27% | Equity United States | 9 |