| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.01% | Equity United States Multi-Factor Strategy | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,109 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 1,146 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.20% | Equity World Health Care | 615 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.05% | Equity World Health Care Social/Environmental | 314 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.09% | Equity World Equal Weighted | 1,694 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 26 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist | 0.01% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 10 |
| Invesco MSCI World UCITS ETF | 0.02% | Equity World | 8,426 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 2 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 15,764 |
| Amundi MSCI World Health Care UCITS ETF EUR Acc | 0.20% | Equity World Health Care | 876 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.02% | Equity United States | 41 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 1,115 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental | 201 |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.51% | Equity World Health Care Social/Environmental | 25 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,958 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.02% | Equity World | 283 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,534 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 20 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.74% | Equity World Social/Environmental Gender Equality | 37 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 86 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity World | 7 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 3,725 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 596 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.08% | Equity United States Social/Environmental | 1,101 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 564 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity United States Social/Environmental | 1,438 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 748 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.10% | Equity United States Multi-Factor Strategy | 1 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.08% | Equity United States Social/Environmental | 77 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 48 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 1.18% | Equity United States Health Care Biotech | 72 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.02% | Equity United States Social/Environmental | 36 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.12% | Equity United States Mid Cap | 4 |
| HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Islamic Investing | 75 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,883 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.13% | Equity World Low Volatility/Risk Weighted | 1,189 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 4 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Social/Environmental | 0 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.05% | Equity World Health Care Social/Environmental | 596 |
| Invesco MSCI USA UCITS ETF | 0.03% | Equity United States | 7,808 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 406 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.04% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 95 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.31% | Equity World Covered Call Alternative Investments | 66 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.03% | Equity United States | 2,803 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,696 |
| Pacer US Cash Cows 100 UCITS ETF Acc | 0.27% | Equity United States Value | 13 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.08% | Equity United States Social/Environmental | 10,777 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.02% | Equity United States Covered Call Alternative Investments | 40 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.53% | Equity United States Growth | 7 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.09% | Equity World Social/Environmental | 601 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.13% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.31% | Equity World Covered Call Alternative Investments | 30 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 41 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.05% | Equity United States Growth | 3 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.02% | Equity World | 6,543 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,210 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 56 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 672 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,246 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.08% | Equity World Social/Environmental | 74 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental | 96 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.01% | Equity United States Multi-Factor Strategy | 111 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.06% | Equity United States | 138 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.02% | Equity World | 57 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 682 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.02% | Equity North America | - |
| Amundi PEA MSCI USA ESG Selection UCITS ETF EUR | 0.05% | Equity United States Social/Environmental | 573 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.47% | Equity United States Mid Cap | 75 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.47% | Equity United States Mid Cap | 61 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 491 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.09% | Equity World Low Volatility/Risk Weighted Climate Change | 65 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.14% | Equity World Low Volatility/Risk Weighted | 2,290 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 153 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 8,697 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 481 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.09% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 303 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.02% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.01% | Equity United States Value | 45 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.02% | Equity World | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.01% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,612 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.05% | Equity United States Growth | 587 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.03% | Equity United States | 55 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,326 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 257 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 63 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 152 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,343 |
| Franklin ClearBridge US Smaller Companies UCITS ETF Acc | 1.27% | Equity United States Small Cap | 5 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.53% | Equity United States Growth | 458 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 1,892 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.08% | Equity World Social/Environmental | 204 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 11,342 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 338 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.22% | Equity World Low Volatility/Risk Weighted | 30 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 1,112 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 191 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.13% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.02% | Equity World | 1 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity World Social/Environmental | 224 |
| Invesco Nasdaq Biotech UCITS ETF | 1.18% | Equity United States Health Care Biotech | 418 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,167 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 442 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 634 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.01% | Equity United States Value | 2 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 14,483 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental | 5,646 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 465 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.08% | Equity United States Social/Environmental | 34 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Social/Environmental Climate Change | 10 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 31 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.02% | Equity World | 1,622 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.03% | Equity United States | 97 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 449 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.02% | Equity World | 5,697 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 126,682 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 257 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 847 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 61 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,860 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 3 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.08% | Equity World Social/Environmental | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,290 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 15,777 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,319 |
| HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Islamic Investing | 124 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 59 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.08% | Equity United States Social/Environmental | 4 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 21 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 276 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 662 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.09% | Equity World Low Volatility/Risk Weighted Climate Change | 53 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 96 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.47% | Equity United States Mid Cap | 5,728 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 23 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,028 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.12% | Equity United States Mid Cap | 3 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,623 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World Low Volatility/Risk Weighted | 162 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 656 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.09% | Equity United States Buffer Alternative Investments | 8 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 355 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 10,493 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,132 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.35% | Equity United States Mid Cap | 261 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 789 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.20% | Equity World Health Care | 3,561 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2,674 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 124 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.08% | Equity World Social/Environmental | 5 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 52 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental | 29 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,030 |
| First Trust Growth Strength UCITS ETF Class A USD ACC | 2.53% | Equity United States Multi-Factor Strategy Moat | 1 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 81 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.38% | Equity United States Low Volatility/Risk Weighted | 4 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.09% | Equity World Social/Environmental | 32 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 1,722 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 639 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 7,158 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.31% | Equity World Covered Call Alternative Investments | 1,260 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,439 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 82 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 17,708 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.06% | Equity United States Social/Environmental | 378 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 201 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.02% | Equity World | 49 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.53% | Equity United States Growth | 1 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,276 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 16 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 459 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 604 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 6,052 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,669 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.02% | Equity World | 2,380 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 746 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 445 |
| iShares Healthcare Innovation UCITS ETF | 1.39% | Equity World Health Care Social/Environmental Innovation | 1,154 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 344 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental Climate Change | 218 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 86 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 138 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 174 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental | 18 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,199 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.06% | Equity United States Social/Environmental | 127 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.27% | Equity United States Health Care | 830 |
| iShares MSCI World Islamic UCITS ETF | 0.06% | Equity World Islamic Investing | 1,375 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 2,829 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,075 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 3,846 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 188 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 56 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,109 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.02% | Equity World | 44 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 18 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 81 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 397 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,304 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,632 |
| iShares Ageing Population UCITS ETF | 0.50% | Equity World Health Care Social/Environmental Ageing Population | 814 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 259 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,868 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,088 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 439 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 353 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 14 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 9 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.39% | Equity World Social/Environmental | 7 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 17 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 78 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 118 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 705 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 3 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 915 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 619 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental | 916 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.08% | Equity United States Social/Environmental | 1,261 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 103 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.14% | Equity World Low Volatility/Risk Weighted | 60 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 228 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.23% | Equity United States Small Cap | 87 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,148 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental Climate Change | 398 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,806 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.03% | Equity United States | 4,865 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental Climate Change | 366 |
| Invesco MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,363 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.02% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.03% | Equity United States | 475 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.02% | Equity North America | 2 |
| iShares MSCI USA Islamic UCITS ETF | 0.10% | Equity United States Islamic Investing | 477 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 518 |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.47% | Equity United States Mid Cap | 104 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.03% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,990 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 295 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 61 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 229 |
| Amundi MSCI World Health Care UCITS ETF USD Acc | 0.20% | Equity World Health Care | 91 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,454 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,326 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.08% | Equity United States Social/Environmental | 71 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 53 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 937 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.04% | Equity United States Growth | 1,077 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 85 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 30,793 |
| First Trust NYSE Arca Biotechnology UCITS ETF Acc | 3.53% | Equity United States Health Care Biotech | 14 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.82% | Equity United States | 51 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.47% | Equity United States Mid Cap | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.01% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,768 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental | 29 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.01% | Equity United States Social/Environmental Climate Change | 0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,411 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,367 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.03% | Equity World Islamic Investing | 959 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.02% | Equity World | 126 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 15,670 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 110 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 441 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,965 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.23% | Equity United States Small Cap | 231 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 20,482 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 9 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental Climate Change | 156 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 20 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 6 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.05% | Equity United States Growth | 3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 555 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 1,794 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 103 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 43 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,100 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 103 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 101 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,225 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 472 |
| State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 1.04% | Equity United States Mid Cap | 5 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 704 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 39 |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 0.38% | Equity United States Low Volatility/Risk Weighted | 35 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 369 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.02% | Equity United States Technology Covered Call Alternative Investments | 6 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF USD | 0.05% | Equity United States Social/Environmental | 160 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.10% | Equity United States Multi-Factor Strategy | 171 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,495 |
| iShares Nasdaq US Biotechnology UCITS ETF | 1.18% | Equity United States Health Care Biotech | 992 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.03% | Equity United States | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.14% | Equity World Low Volatility/Risk Weighted | 11 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental Multi-Asset Strategy | 1,495 |