| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 9,851 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,045 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 971 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.33% | Equity World Health Care | 569 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.35% | Equity United States Mid Cap | 257 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.08% | Equity World Health Care Social/Environmental | 294 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.12% | Equity World Equal Weighted | 1,551 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 749 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.34% | Equity World Health Care | 3,167 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 1.56% | Equity World Health Care Social/Environmental Biotech | 28 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 15,007 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 3 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.87% | Equity World Technology Innovation | 96 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 41 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 1,025 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,953 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 79 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,931 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,450 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Social/Environmental | 1,487 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 549 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 6,459 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 80 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.05% | Equity United States Value | 630 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 3,715 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,425 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 586 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.03% | Equity United States Fundamental/Quality | - |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 17,213 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 169 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 215 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 48 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 2.48% | Equity United States Health Care Biotech | 62 |
| Harbor Health Care UCITS ETF Accumulating | 3.91% | Equity World Health Care Innovation | 13 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.08% | Equity World Health Care Social/Environmental | 539 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 410 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.07% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 94 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 726 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 426 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 329 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 135 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,749 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 141 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,936 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental | 17 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.15% | Equity United States Momentum | 81 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.48% | Equity United States Health Care | 770 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,745 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,059 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 183 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 7,939 |
| WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 55 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 78 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 763 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 2,273 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 387 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,248 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,606 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 108 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.10% | Equity United States | 131 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,801 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.28% | Equity World Momentum | 243 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,056 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 438 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 17 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 17 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 717 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 483 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 212 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.41% | Equity United States Small Cap | 75 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,072 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 60 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,743 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 308 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.04% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,915 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 28 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 281 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 13,547 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 214 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,312 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,243 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 52 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 108 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 59 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.03% | Equity United States Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,594 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 11,280 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 904 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.45% | Equity United States | 44 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 187 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.17% | Equity World Mid Cap | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,591 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.01% | Equity World Social/Environmental | 257 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,180 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 441 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 585 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,335 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.05% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 14,179 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,225 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.18% | Equity United States Momentum | 15 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 15,514 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 33 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.13% | Equity World Momentum | 4,699 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.02% | Equity United States Social/Environmental Climate Change | 7 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 106 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 442 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 2,999 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.41% | Equity United States Small Cap | 224 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 123,853 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 19,687 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 5 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 543 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity North America Social/Environmental | 251 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 812 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,041 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,274 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.08% | Equity United States Social/Environmental | 464 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 99 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 699 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 40 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.18% | Equity United States Momentum | 624 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 14,670 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.13% | Equity World Momentum | 1,880 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 353 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,323 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.01% | Equity United States Social/Environmental | 1,070 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 6 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States Social/Environmental | 4 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 268 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 591 |
| iShares Nasdaq US Biotechnology UCITS ETF | 2.48% | Equity United States Health Care Biotech | 937 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 12 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 964 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,584 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 626 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 477 |