| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.31% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.27% | Equity World | 1,157 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.42% | Equity United States Social/Environmental | 957 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.84% | Equity United States Social/Environmental Climate Change | 336 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.37% | Equity United States | 13,675 |
| Invesco MSCI World UCITS ETF | 0.28% | Equity World | 9,097 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.62% | Equity United States Social/Environmental | 16,488 |
| Xtrackers Nasdaq 100 Swap UCITS ETF - 1C | 1.23% | Equity United States | 3 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.58% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.49% | Equity United States Social/Environmental | 1,267 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.16% | Equity United States Buffer Alternative Investments | 8 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 1.23% | Equity United States | 820 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.37% | Equity United States | 547 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.77% | Equity United States Large Cap | 49 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.30% | Equity United States Equal Weighted | 882 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.37% | Equity United States | 3,960 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.83% | Equity World Fundamental/Quality | 4 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.23% | Equity World | 34 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 3.20% | Equity World Social/Environmental Artificial Intelligence | 1,249 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.16% | Equity United States Covered Call Alternative Investments | 9 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.80% | Equity United States Social/Environmental Climate Change | 315 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.43% | Equity United States | 4,148 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity United States Social/Environmental | 1,045 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.58% | Equity United States Fundamental/Quality | 43 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.16% | Equity World Covered Call Alternative Investments | 673 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.16% | Equity United States Equal Weighted | 423 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.23% | Equity World | 787 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.37% | Equity United States | 1,800 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.32% | Equity World Multi-Factor Strategy | 21 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.29% | Equity United States Covered Call Alternative Investments | 53 |
| Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc | 1.52% | Equity United States Social/Environmental | 9 |
| Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc | 1.30% | Equity United States | 0 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.26% | Equity World Multi-Factor Strategy | 5 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World Covered Call Alternative Investments | 1 |
| Invesco MSCI USA UCITS ETF | 0.37% | Equity United States | 7,486 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.34% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.67% | Equity United States | 2 |
| Amundi MSCI Semiconductors UCITS ETF Acc | 1.86% | Equity World Technology Social/Environmental Semiconductors | 2,089 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 1.23% | Equity United States | 785 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.78% | Equity World Momentum Climate Change | 619 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.37% | Equity United States | 2,901 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.09% | Equity World Covered Call Alternative Investments | 66 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.26% | Equity World | 64 |
| Xtrackers MSCI World UCITS ETF 1D | 0.28% | Equity World | 4,770 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity United States Social/Environmental | 11,317 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 47 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.50% | Equity United States Social/Environmental Climate Change | 150 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 2.36% | Equity United States Fundamental/Quality Climate Change | 41 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.37% | Equity United States | 2,200 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.30% | Equity United States Equal Weighted | 1,558 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.39% | Equity United States | 449 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.09% | Equity World Covered Call Alternative Investments | 34 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.75% | Equity United States Growth | 0 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.28% | Equity World | 6,660 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.17% | Equity United States Equal Weighted | 240 |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 1.53% | Equity World Technology Social/Environmental Artificial Intelligence | 1,340 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.21% | Equity World Social/Environmental | 2,235 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.51% | Equity United States Social/Environmental Climate Change | 2,361 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.27% | Equity World | 679 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.17% | Equity World Fundamental/Quality | 2 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.60% | Equity United States Social/Environmental | 615 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Acc | 1.23% | Equity United States | 1,747 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.35% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.37% | Equity United States | 3,373 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.37% | Equity United States | 71 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 2.36% | Equity United States Fundamental/Quality Climate Change | 885 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.41% | Equity United States Social/Environmental | 385 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.37% | Equity United States | 20,202 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.46% | Equity World Social/Environmental Climate Change | 501 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.17% | Equity United States Equal Weighted | 145 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.05% | Equity World Low Volatility/Risk Weighted | 2,283 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.60% | Equity United States Social/Environmental | 22 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 587 |
| Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged | 0.37% | Equity United States | 2 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.30% | Equity World Social/Environmental Climate Change | 278 |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC | 3.45% | Equity World Technology Social/Environmental Semiconductors | 34 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | 2.36% | Equity United States Fundamental/Quality Climate Change | 31 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 1.16% | Equity United States | 2,407 |
| HSBC MSCI World UCITS ETF USD | 0.27% | Equity World | 13,861 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.37% | Equity United States | 216 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Social/Environmental | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.37% | Equity United States | 430 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.83% | Equity World Fundamental/Quality | 183 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.37% | Equity United States | 57 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.56% | Equity World Social/Environmental Climate Change | 1,351 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.21% | Equity World Social/Environmental | 69 |
| Xtrackers NASDAQ 100 Swap UCITS ETF 1D | 1.23% | Equity United States | 4 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.21% | Equity World Social/Environmental | 1,343 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.28% | Equity World | 2,036 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.78% | Equity United States Social/Environmental Climate Change | 126 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.39% | Equity United States | 11,796 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.27% | Equity World | 977 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.13% | Equity World Multi-Factor Strategy | 410 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.37% | Equity United States | 189 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.37% | Equity United States | 0 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc | 0.41% | Equity United States Multi-Factor Strategy | 20 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.32% | Equity United States Equal Weighted | 159 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.39% | Equity North America Social/Environmental | 28 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 1.23% | Equity United States | 712 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.16% | Equity United States Buffer Alternative Investments | 7 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.37% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.37% | Equity United States | 1,123 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.08% | Equity United States Equal Weighted | 105 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.51% | Equity United States Social/Environmental Climate Change | 13 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.66% | Equity United States Social/Environmental Climate Change | 7 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.54% | Equity United States Social/Environmental Climate Change | 0 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.26% | Equity World | 130,399 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 2.00% | Equity United States Social/Environmental | 584 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.47% | Equity World Fundamental/Quality | 4 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.16% | Equity United States Covered Call Alternative Investments | 126 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.17% | Equity United States Equal Weighted | 13 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.37% | Equity United States | 136,088 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.39% | Equity North America Social/Environmental | 266 |
| Invesco S&P 500 Quality UCITS ETF Dist | 2.63% | Equity United States Fundamental/Quality | 2 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.78% | Equity United States Social/Environmental Climate Change | 16 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.37% | Equity United States | 2,586 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.27% | Equity World | 886 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.60% | Equity United States Social/Environmental | 404 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.23% | Equity World | 1,886 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.54% | Equity United States Social/Environmental Climate Change | 33 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.37% | Equity United States | 1,337 |
| UBS Nasdaq-100 UCITS ETF CHF Hedged acc | 1.09% | Equity United States | 158 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.60% | Equity United States Social/Environmental | 824 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.36% | Equity United States Social/Environmental | 4 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.17% | Equity World Fundamental/Quality | 655 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.24% | Equity World Social/Environmental | 470 |
| iShares MSCI USA UCITS ETF (Acc) | 0.37% | Equity United States | 4,519 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.44% | Equity World Social/Environmental Climate Change | 725 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.51% | Equity World Dividend | 792 |
| HSBC Nasdaq Global Semiconductor UCITS ETF | 3.32% | Equity World Technology Semiconductors | 269 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.28% | Equity World Multi-Factor Strategy | 255 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.44% | Equity World | 22 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.30% | Equity World Social/Environmental Climate Change | 39 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.88% | Equity United States Social/Environmental Climate Change | 1 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc | 2.36% | Equity United States Fundamental/Quality Climate Change | 42 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.42% | Equity United States Social/Environmental | 99 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc | 0.38% | Equity United States Social/Environmental | 0 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.71% | Equity United States Social/Environmental | 3,931 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.35% | Equity World Social/Environmental | 2,129 |
| Invesco S&P World Information Technology ESG UCITS ETF Acc | 2.18% | Equity World Technology Social/Environmental | 34 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 1.99% | Equity United States Multi-Factor Strategy | 5 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.19% | Equity World Social/Environmental Climate Change | 40 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.23% | Equity World | 2,190 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.77% | Equity World Social/Environmental Climate Change | 171 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.19% | Equity World Social/Environmental Climate Change | 572 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 1.52% | Equity United States Social/Environmental | 2,574 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.26% | Equity World | 626 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.17% | Equity United States Equal Weighted | 11,431 |
| Invesco Nasdaq-100 Swap UCITS ETF Dist | 1.23% | Equity United States | 425 |
| iShares Automation & Robotics UCITS ETF | 2.49% | Equity World Technology Social/Environmental Robotics & Automation | 4,747 |
| Franklin S&P World Screened UCITS ETF Acc | 0.34% | Equity United States Social/Environmental Climate Change | 13 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.48% | Equity United States Fundamental/Quality | 109 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.37% | Equity United States | 1,713 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.65% | Equity United States Social/Environmental Climate Change | 23 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.27% | Equity World | 41 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.88% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.27% | Equity World | 1,480 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.44% | Equity United States | 201 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.19% | Equity World Social/Environmental Climate Change | 17 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.15% | Equity World | 29 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.17% | Equity United States Equal Weighted | 617 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.16% | Equity United States Covered Call Alternative Investments | 3,846 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 1.00% | Equity United States Technology | 17,943 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.24% | Equity World | 7,773 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.58% | Equity United States Social/Environmental | 11 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.73% | Equity United States Dividend | 6 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.54% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.40% | Equity United States Social/Environmental | 1,480 |
| Amundi MSCI Semiconductors UCITS ETF Dist | 1.86% | Equity World Technology Social/Environmental Semiconductors | 129 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.37% | Equity United States | 283 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.37% | Equity United States | 18,625 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.44% | Equity United States | 26 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.24% | Equity World | 227 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States Equal Weighted | 406 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.25% | Equity World | 4,217 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.61% | Equity World Islamic Investing | 111 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.17% | Equity United States Value | 1,064 |
| Robeco 3D Global Equity UCITS ETF USD Dis | 0.50% | Equity World Social/Environmental | 66 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.28% | Equity World | 5,374 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 17 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.21% | Equity World Social/Environmental | 608 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.37% | Equity United States | 6,371 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.23% | Equity World | 1,670 |
| HSBC S&P 500 UCITS ETF USD | 0.37% | Equity United States | 8,770 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.84% | Equity United States Social/Environmental Climate Change | 701 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.17% | Equity United States Equal Weighted | 79 |
| HSBC USA Screened Equity UCITS ETF USD | 0.12% | Equity United States Social/Environmental Climate Change | 827 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.17% | Equity United States Equal Weighted | 1,426 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.17% | Equity United States Equal Weighted | 9 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.48% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.27% | Equity World | 214 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.27% | Equity World Social/Environmental | 6,435 |
| Invesco FTSE All-World UCITS ETF | 0.26% | Equity World | 4,099 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.17% | Equity United States Equal Weighted | 1,006 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 2.36% | Equity World Fundamental/Quality | 221 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.37% | Equity United States | 31,935 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.29% | Equity World Social/Environmental | 1,017 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.23% | Equity World | 3,914 |
| WisdomTree S&P 500 | 0.37% | Equity United States | 189 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 356 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.37% | Equity United States | 122 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.28% | Equity World | 48 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.17% | Equity United States Equal Weighted | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.24% | Equity World Social/Environmental | 18 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental Climate Change | 122 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.32% | Equity World | 1,655 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.29% | Equity World Social/Environmental | 5,368 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.21% | Equity World Social/Environmental | 257 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.25% | Equity World Social/Environmental | 2,961 |
| First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC | 2.54% | Equity United States Dividend | 24 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.47% | Equity North America Social/Environmental Climate Change | 436 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.37% | Equity United States | 142 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 1.53% | Equity World Technology Social/Environmental Innovation | 5 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.37% | Equity United States | 350 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.37% | Equity United States | 18 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.35% | Equity North America | 3,066 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.28% | Equity World | 687 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.39% | Equity United States | 2,406 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity United States Social/Environmental | 1,302 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.28% | Equity World | 103 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.42% | Equity United States Social/Environmental | 122 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.05% | Equity World Low Volatility/Risk Weighted | 80 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.18% | Equity United States Low Volatility/Risk Weighted | 1,634 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Dist | 1.23% | Equity United States | 1,177 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.47% | Equity World Equal Weighted | 1,529 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.36% | Equity World Social/Environmental Climate Change | 398 |
| Invesco S&P 500 QVM UCITS ETF | 3.35% | Equity United States Multi-Factor Strategy | 58 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.51% | Equity World Dividend | 45 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.26% | Equity World | 1,831 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.37% | Equity United States | 4,860 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.36% | Equity World Social/Environmental Climate Change | 372 |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | 1.23% | Equity United States | 2,344 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.73% | Equity United States Dividend | 111 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.37% | Equity United States | 2,709 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.28% | Equity World | 1 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.23% | Equity World | 52,812 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.27% | Equity World | 2,051 |
| Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 2.51% | Equity United States Fundamental/Quality | 5 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.37% | Equity United States | 921 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.23% | Equity World | 69 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.32% | Equity World Social/Environmental | 4,694 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.28% | Equity World | 54 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity United States Social/Environmental | 74 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) | 1.46% | Equity United States Large Cap | 41 |
| UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc | 1.72% | Equity United States Social/Environmental | 3 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.36% | Equity World Social/Environmental | 10 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.74% | Equity United States Growth | 1,145 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.22% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.37% | Equity United States | 198 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.37% | Equity United States | 567 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.99% | Equity World Technology | 5,892 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.17% | Equity United States Equal Weighted | 23 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.60% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.37% | Equity United States | 46,514 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.24% | Equity World | 1,780 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.51% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity United States Equal Weighted | 4,335 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.52% | Equity World Multi-Factor Strategy | 1,457 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.26% | Equity World | 5,375 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.75% | Equity United States Social/Environmental | 4,321 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.24% | Equity World | 145 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.18% | Equity United States Low Volatility/Risk Weighted | 140 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 1.23% | Equity United States | 12,615 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.51% | Equity World Dividend | 64 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.60% | Equity United States Social/Environmental | 61 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.22% | Equity United States Multi-Factor Strategy | 134 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.40% | Equity United States Social/Environmental | 16,603 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.39% | Equity United States | 64 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.34% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0.77% | Equity World Social/Environmental Climate Change | 0 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.28% | Equity World | 449 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.51% | Equity United States Social/Environmental Climate Change | 3,107 |
| Xtrackers MSCI World UCITS ETF 1C | 0.28% | Equity World | 21,437 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.16% | Equity World Covered Call Alternative Investments | 17 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.27% | Equity World | 126 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.44% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.30% | Equity World Social/Environmental Climate Change | 1,395 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.49% | Equity World Social/Environmental Catholic principles | 166 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.36% | Equity World Social/Environmental Climate Change | 221 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.62% | Equity United States Social/Environmental | 603 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.31% | Equity World Social/Environmental | 18 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.29% | Equity World Social/Environmental | 98 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.21% | Equity World Social/Environmental | 1,264 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.30% | Equity World Social/Environmental | 18 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.40% | Equity United States Social/Environmental | 809 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.14% | Equity United States Equal Weighted | 48 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.47% | Equity North America Social/Environmental Climate Change | 41 |
| Amundi Nasdaq-100 Swap UCITS ETF USD Acc | 1.23% | Equity United States | 462 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.01% | Equity United States Technology Covered Call Alternative Investments | 6 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.69% | Equity United States Multi-Factor Strategy | 9 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.26% | Equity World | 71 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.88% | Equity United States Social/Environmental Climate Change | 5 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.69% | Equity World Technology Social/Environmental Innovation | 4 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.78% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.60% | Equity United States Multi-Factor Strategy | 8 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.37% | Equity United States | 3,673 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,763 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.20% | Equity World Social/Environmental | 313 |
| Robeco 3D US Equity UCITS ETF A GBP Hedged | 0.90% | Equity United States Social/Environmental | 2 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 1.04% | Equity World Fundamental/Quality | 5,564 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF | 0.61% | Equity World Social/Environmental Climate Change | 26 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.51% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.28% | Equity World | 11 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.43% | Equity United States | 2 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.41% | Equity United States Social/Environmental | 100 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.37% | Equity United States | 41 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.60% | Equity United States Social/Environmental | 583 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.37% | Equity United States | 16,874 |
| UBS Core MSCI World UCITS ETF USD dis | 0.27% | Equity World | 2,047 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.17% | Equity World Fundamental/Quality | 11 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.23% | Equity World | 290 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.62% | Equity United States Social/Environmental | 1,803 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.37% | Equity United States | 265 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.27% | Equity World Social/Environmental | 87 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.28% | Equity World | 7 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.84% | Equity United States Social/Environmental Climate Change | 1,185 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.26% | Equity World Social/Environmental | 563 |
| Franklin U.S. Equity UCITS ETF | 1.37% | Equity United States Multi-Factor Strategy | 65 |
| State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 1.39% | Equity World Fundamental/Quality | 26 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.42% | Equity United States Social/Environmental | 1,535 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.73% | Equity United States Multi-Factor Strategy | 135 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.39% | Equity United States Multi-Factor Strategy | 1 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity United States Social/Environmental | 84 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.36% | Equity United States Social/Environmental | 45 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.05% | Equity World Low Volatility/Risk Weighted | 1,233 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 2.00% | Equity United States Social/Environmental | 539 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.28% | Equity World Multi-Factor Strategy | 1 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 1.23% | Equity United States | 6,247 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.45% | Equity World Social/Environmental Climate Change | 410 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.51% | Equity World Dividend | 16 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.24% | Equity World | 97 |
| Robeco 3D US Equity UCITS ETF A USD | 0.90% | Equity United States Social/Environmental | 334 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 1.40% | Equity World Technology Social/Environmental | 71 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.78% | Equity United States Social/Environmental Climate Change | 14 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.17% | Equity United States Social/Environmental | 1 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.77% | Equity World Social/Environmental Climate Change | 141 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 42 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.39% | Equity United States | 59 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 1.10% | Equity United States Technology | 2,202 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 1.11% | Equity World Fundamental/Quality | 2,500 |
| WisdomTree Megatrends UCITS ETF USD | 0.36% | Equity World Social/Environmental Innovation | 60 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.60% | Equity United States Multi-Factor Strategy | 110 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.30% | Equity United States Equal Weighted | 82 |
| VanEck Semiconductor UCITS ETF | 3.08% | Equity World Technology Social/Environmental Semiconductors | 8,291 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc | 0.41% | Equity United States Social/Environmental | 1 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.28% | Equity World | 58 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.28% | Equity World | 713 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.16% | Equity United States Covered Call Alternative Investments | 7 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 42 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.30% | Equity World Social/Environmental | 130 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.32% | Equity United States Equal Weighted | 2,670 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 1.23% | Equity United States | 2,476 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.37% | Equity United States | 4,796 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.19% | Equity World Social/Environmental Climate Change | 284 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.37% | Equity United States | 155 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.24% | Equity World Social/Environmental | 62 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.18% | Equity United States Equal Weighted | 1,103 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.39% | Equity United States Multi-Factor Strategy | 2 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.28% | Equity World | 8,832 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.78% | Equity United States Social/Environmental Climate Change | 446 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.22% | Equity United States Multi-Factor Strategy | 39 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.43% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.32% | Equity World | 3,212 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.28% | Equity World | 15 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Dist) | 1.23% | Equity United States | 1,530 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.60% | Equity United States Multi-Factor Strategy | 28 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.48% | Equity United States Fundamental/Quality | 1 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.87% | Equity United States Growth | 622 |
| L&G Global Equity UCITS ETF | 0.29% | Equity World Social/Environmental | 1,841 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.20% | Equity World | 1,840 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.23% | Equity World Social/Environmental | 277 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.17% | Equity World Fundamental/Quality | 231 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.27% | Equity World | 113 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.23% | Equity World | 1 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.65% | Equity United States Social/Environmental Climate Change | 323 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 1.55% | Equity World Momentum | 332 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.37% | Equity United States | 347 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.28% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.29% | Equity World | 20 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.34% | Equity World Social/Environmental | 215 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.26% | Equity World | 1,165 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.27% | Equity World Social/Environmental | 408 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.37% | Equity United States | 609 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.16% | Equity United States Equal Weighted | 35 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.37% | Equity United States | 90 |
| Amundi Core MSCI World UCITS ETF Acc | 0.32% | Equity World | 14,856 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 1.40% | Equity World Technology Social/Environmental | 1,742 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 1.75% | Equity United States Momentum | 17 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.34% | Equity World Social/Environmental Climate Change | 9 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 1.08% | Equity United States | 25,666 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.37% | Equity United States | 309 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.04% | Equity United States Social/Environmental | 35 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.37% | Equity United States | 28 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 1.01% | Equity World Momentum | 5,551 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.28% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.28% | Equity World | 1,587 |
| UBS Nasdaq-100 UCITS ETF GBP Hedged acc | 1.09% | Equity United States | 2 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.37% | Equity United States | 107 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.32% | Equity World Multi-Factor Strategy | 20 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.28% | Equity World | 533 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.28% | Equity World | 5,810 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.37% | Equity United States | 2,825 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.37% | Equity United States | 1,755 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0.78% | Equity United States Social/Environmental Climate Change | - |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.34% | Equity World Social/Environmental Climate Change | 3 |
| ODDO BHF US Equity Active UCITS ETF C | 1.24% | Equity United States Social/Environmental | 104 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 1.04% | Equity United States Technology | 1,956 |
| L&G US Equity UCITS ETF | 0.40% | Equity United States Social/Environmental | 1,354 |
| WisdomTree NASDAQ-100 | 1.23% | Equity United States | 27 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.32% | Equity World | 64 |
| Invesco S&P 500 UCITS ETF Dist | 0.37% | Equity United States | 9,106 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.23% | Equity World | 23,962 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.38% | Equity United States Social/Environmental Climate Change | 3 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.24% | Equity World | 17,098 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.48% | Equity United States Social/Environmental Climate Change | 6 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 1.09% | Equity World Momentum | 2,063 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.35% | Equity World Multi-Factor Strategy | 29 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.57% | Equity United States Social/Environmental Climate Change | 12 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.48% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.23% | Equity World | 68 |
| Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc) | 0.50% | Equity World Social/Environmental | 17 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.29% | Equity United States Covered Call Alternative Investments | 1 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.37% | Equity United States | 3,263 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.32% | Equity World Social/Environmental | 680 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.32% | Equity World Social/Environmental | 277 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.25% | Equity World | 23 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.39% | Equity United States | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.26% | Equity World Social/Environmental | 1,091 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.37% | Equity United States | 1,264 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Low Volatility/Risk Weighted | 155 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.48% | Equity United States Fundamental/Quality | 10 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.37% | Equity United States | 743 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 1.01% | Equity United States Covered Call Alternative Investments | 9 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.39% | Equity United States | 676 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.41% | Equity United States Social/Environmental Climate Change | 363 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.37% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.27% | Equity World | 11,028 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.60% | Equity United States Social/Environmental | 376 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.23% | Equity World | 35 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 1.23% | Equity United States | 4,245 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.73% | Equity United States Dividend | 360 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.36% | Equity United States Social/Environmental | 2,754 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.24% | Equity World Social/Environmental | 131 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.10% | Equity World Value | 292 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.37% | Equity United States | 554 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 1.05% | Equity United States Social/Environmental Climate Change | 2 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.23% | Equity World | 81 |
| Amundi MSCI USA Mega Cap UCITS ETF Acc | 0.74% | Equity United States Large Cap | 9 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.26% | Equity World | 33 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.37% | Equity United States | 3,121 |
| HSBC MSCI USA Quality UCITS ETF USD | 2.48% | Equity United States Fundamental/Quality | 247 |
| Amundi Prime All Country World UCITS ETF Acc | 0.29% | Equity World | 3,083 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc) | 0.23% | Equity World Technology Social/Environmental | 0 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.25% | Equity World | 6,032 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.27% | Equity World Social/Environmental | 675 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.34% | Equity World Social/Environmental Climate Change | 137 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.73% | Equity United States Dividend | 1,326 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.24% | Equity World Social/Environmental | 4 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 2.44% | Equity United States Fundamental/Quality | 1,704 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.37% | Equity United States | 8 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.09% | Equity World Covered Call Alternative Investments | 1,312 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Low Volatility/Risk Weighted | 43 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.49% | Equity World Social/Environmental Catholic principles | 95 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 1.36% | Equity United States Fundamental/Quality | 78 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.27% | Equity World | 18,243 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.32% | Equity United States Social/Environmental | 0 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.23% | Equity World | 50 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.20% | Equity World | 47 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Multi-Factor Strategy | 6 |
| Franklin S&P 500 Information Technology UCITS ETF Acc | 1.14% | Equity United States Technology | 3 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.37% | Equity United States | 1,724 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.51% | Equity World Dividend | 32 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.35% | Equity North America | 2,970 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 478 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.23% | Equity World | 2,449 |
| iShares Automation & Robotics UCITS ETF | 2.49% | Equity World Technology Social/Environmental Robotics & Automation | 315 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.60% | Equity United States Social/Environmental | 2,083 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.37% | Equity United States | 580 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.28% | Equity World | 440 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.36% | Equity World Social/Environmental Climate Change | 219 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.27% | Equity World | 347 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.23% | Equity World | 88 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.29% | Equity World Social/Environmental | 138 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) | 0.46% | Equity World Social/Environmental | 18 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.98% | Equity United States Momentum | 85 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.36% | Equity World Social/Environmental Climate Change | 22 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.60% | Equity United States Social/Environmental | 3,110 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.37% | Equity United States | 2,977 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.45% | Equity World Social/Environmental Climate Change | 195 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.24% | Equity World Social/Environmental | 62 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.62% | Equity United States Social/Environmental | 8,372 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.27% | Equity World | 91 |
| Invesco S&P 500 Quality UCITS ETF Acc | 2.63% | Equity United States Fundamental/Quality | 19 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.50% | Equity World Social/Environmental | 962 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.43% | Equity United States | 1,161 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.37% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.45% | Equity United States | 23 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.30% | Equity United States Equal Weighted | 28 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 1.27% | Equity World Fundamental/Quality | 8 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.77% | Equity World Social/Environmental Climate Change | 9 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.13% | Equity World Multi-Factor Strategy | 2,447 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.54% | Equity United States Social/Environmental Climate Change | 123 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0.37% | Equity United States | 9 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.37% | Equity United States | 5,186 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.28% | Equity World | 73 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.21% | Equity World Social/Environmental | 128 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.93% | Equity World Technology | 1,135 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.35% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.28% | Equity World | 606 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.19% | Equity World Social/Environmental Climate Change | 4 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.71% | Equity United States Social/Environmental | 1,348 |
| iShares MSCI World UCITS ETF (Dist) | 0.27% | Equity World | 8,306 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.39% | Equity United States Multi-Factor Strategy | 104 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.36% | Equity United States | 1,406 |
| Invesco MSCI USA UCITS ETF Dist | 0.37% | Equity United States | 1,419 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.36% | Equity United States | 8,967 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.37% | Equity United States | 495 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.35% | Equity North America | 2 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 2.44% | Equity United States Fundamental/Quality | 1,112 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.23% | Equity World | 523 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.37% | Equity United States | 1 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.39% | Equity United States | 305 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.52% | Equity World Multi-Factor Strategy | 239 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 2.00% | Equity United States Social/Environmental | 214 |
| iShares MSCI North America UCITS ETF | 0.35% | Equity North America | 1,410 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.57% | Equity United States Large Cap | 107 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.37% | Equity United States | 139 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.30% | Equity World Social/Environmental | 397 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.26% | Equity World Multi-Factor Strategy | 1,104 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.37% | Equity United States | 1 |
| Invesco S&P 500 UCITS ETF | 0.37% | Equity United States | 38,330 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.27% | Equity World Social/Environmental | 1 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.64% | Equity United States Social/Environmental | 127 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.27% | Equity World | 209 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 1.36% | Equity United States Fundamental/Quality | 1 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental Climate Change | 68 |
| Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 1.23% | Equity United States | 262 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.60% | Equity United States Social/Environmental | 468 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.23% | Equity World | 32,379 |
| UBS Nasdaq-100 UCITS ETF USD acc | 1.09% | Equity United States | 478 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 3.07% | Equity World Technology Social/Environmental Semiconductors | 5,759 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.43% | Equity World Islamic Investing | 1,024 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc | 0.41% | Equity United States Multi-Factor Strategy | 20 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.48% | Equity United States Fundamental/Quality | 627 |
| Invesco FTSE All-World UCITS ETF | 0.26% | Equity World | 289 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.37% | Equity United States | 93 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.23% | Equity World | 130 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.27% | Equity World Social/Environmental | 98 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 2.00% | Equity United States Social/Environmental | 10 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.60% | Equity United States Social/Environmental | 214 |
| Amundi Prime Global UCITS ETF Dist | 0.32% | Equity World | 1,670 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 1.75% | Equity United States Fundamental/Quality | 134 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc | 0.36% | Equity World Social/Environmental Climate Change | 156 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.26% | Equity World Multi-Factor Strategy | 9 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) | 1.23% | Equity United States | 374 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.29% | Equity United States Covered Call Alternative Investments | 4 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.30% | Equity World Social/Environmental Multi-Asset Strategy | 84 |
| WisdomTree AI Infrastructure UCITS ETF - USD Acc | 2.50% | Equity World Artificial Intelligence | 14 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.75% | Equity United States Growth | 26 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.26% | Equity World | 553 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.25% | Equity World Social/Environmental Climate Change | 17 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.24% | Equity World Social/Environmental | 1,861 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.60% | Equity United States Social/Environmental | 439 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.23% | Equity World | 44 |
| UBS Nasdaq-100 UCITS ETF USD dis | 1.09% | Equity United States | 72 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.37% | Equity United States | 16,511 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.37% | Equity United States | 2,088 |
| Amundi Prime All Country World UCITS ETF Dist | 0.29% | Equity World | 4,823 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.35% | Equity World Multi-Factor Strategy | 774 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.29% | Equity United States Social/Environmental | 622 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 1.75% | Equity United States Momentum | 572 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.39% | Equity United States | 387 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.38% | Equity United States Social/Environmental | 1,205 |
| Amundi Core Nasdaq-100 UCITS ETF Acc | 1.30% | Equity United States | 5 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.23% | Equity World Technology Social/Environmental | 1,096 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 1.08% | Equity United States | 1,665 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 2.24% | Equity World Fundamental/Quality | 56 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.37% | Equity United States | 2,907 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.45% | Equity United States Social/Environmental Climate Change | 98 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.39% | Equity United States Multi-Factor Strategy | 189 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.32% | Equity United States Social/Environmental | 342 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.28% | Equity World | 6,673 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.37% | Equity United States | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.05% | Equity World Low Volatility/Risk Weighted | 11 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.08% | Equity World Social/Environmental Climate Change | 469 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.48% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.39% | Equity United States | 713 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.17% | Equity United States Social/Environmental | 1,668 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.13% | Equity World Multi-Factor Strategy | 159 |
| UBS MSCI USA UCITS ETF USD dis | 0.37% | Equity United States | 492 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.37% | Equity United States | 12 |