| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 1,110 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 1,165 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.37% | Equity World Health Care | 620 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.09% | Equity World Health Care Social/Environmental | 316 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.10% | Equity World Equal Weighted | 1,688 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 1.74% | Equity World Health Care Social/Environmental Biotech | 36 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist | 0.05% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 11 |
| Invesco MSCI World UCITS ETF | 0.03% | Equity World | 8,504 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 15,878 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 2 |
| Amundi MSCI World Health Care UCITS ETF EUR Acc | 0.35% | Equity World Health Care | 870 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 1,154 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.05% | Equity United States | 40 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,973 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.03% | Equity World | 284 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 1,551 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.03% | Equity World | 19 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 86 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.06% | Equity United States Value | 709 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 3,892 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 556 |
| Franklin U.S. Equity UCITS ETF | 0.12% | Equity United States Multi-Factor Strategy | 67 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity United States Social/Environmental | 1,459 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 751 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 221 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 48 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 2.87% | 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 | 0.26% | Equity United States Mid Cap | 3 |
| Harbor Health Care UCITS ETF Accumulating | 4.10% | Equity World Health Care Innovation | 13 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.09% | Equity World Health Care Social/Environmental | 596 |
| Invesco MSCI USA UCITS ETF | 0.05% | Equity United States | 7,907 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 408 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.08% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 95 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.33% | Equity World Momentum Climate Change | 554 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.05% | Equity United States | 2,847 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,721 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.19% | Equity United States Growth | 6 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.04% | Equity World Social/Environmental | 606 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.11% | Equity United States Growth | 0 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.03% | Equity World | 6,572 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,206 |
| WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 57 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 2,280 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 672 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 74 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 110 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 97 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.12% | Equity United States | 151 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.35% | Equity World Momentum | 269 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.03% | Equity World | 57 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.03% | Equity World | 692 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.04% | Equity North America | - |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 492 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 153 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 61 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.03% | Equity World | 8,724 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 306 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.05% | Equity United States | 1 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.03% | Equity World | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 13,724 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.12% | Equity United States Growth | 591 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.05% | Equity United States | 55 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.03% | Equity World | 171 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 1,327 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 258 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 63 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 112 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,328 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.19% | Equity United States Growth | 463 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 1,924 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 205 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 11,438 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.05% | Equity United States | 343 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 960 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 191 |
| First Trust US IPO Index UCITS ETF Acc | 0.30% | Equity United States IPO | 14 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.24% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.03% | Equity World | 1 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.05% | Equity World Social/Environmental | 228 |
| Invesco Nasdaq Biotech UCITS ETF | 2.87% | Equity United States Health Care Biotech | 429 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,154 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 446 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.05% | Equity United States | 599 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 28 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 14,604 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 5,666 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.23% | Equity United States Momentum | 16 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental Climate Change | 10 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 27 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.16% | Equity World Momentum | 5,170 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.03% | Equity World | 1,631 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.02% | Equity United States Social/Environmental Climate Change | 7 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.05% | Equity United States | 104 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 448 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.03% | Equity World | 5,713 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 127,563 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 260 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 844 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 61 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.03% | Equity World | 1,859 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 60 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,310 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.02% | 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) | 0.03% | Equity World | 16,190 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.16% | Equity World Momentum | 2,006 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,385 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.03% | Equity World | 60 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 22 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States Social/Environmental | 4 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 678 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 277 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 97 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 23 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc | 0.02% | Equity United States Social/Environmental | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 1,043 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.26% | Equity United States Mid Cap | 3 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 2,133 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 660 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.05% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 10,751 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.03% | Equity World | 2,139 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.42% | Equity United States Mid Cap | 258 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 803 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.35% | Equity World Health Care | 3,572 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2,704 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 5 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 70 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 1.25% | Equity World Technology Innovation | 96 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 3,059 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 81 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.04% | Equity World Social/Environmental | 32 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 1,753 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 643 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 7,318 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,450 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.03% | Equity United States Fundamental/Quality | 76 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 17,833 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 208 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.03% | Equity World | 9 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.03% | Equity World | 49 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.19% | Equity United States Growth | 1 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.03% | Equity World | 5,294 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 603 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.05% | Equity United States | 6,176 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.03% | Equity World | 1,671 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.03% | Equity World | 2,388 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 617 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 440 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 344 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.03% | Equity World | 87 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 139 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 178 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 6,238 |
| 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 | 0.17% | Equity United States Momentum | 82 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.48% | Equity United States Health Care | 841 |
| 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 | 0.05% | Equity United States | 2,916 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,028 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.03% | Equity World | 3,849 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 189 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 8,179 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.03% | Equity World | 44 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 88 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 18 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity World Mid Cap | 394 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,645 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,263 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 259 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,882 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,130 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.04% | Equity North America Social/Environmental Climate Change | 446 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.05% | Equity United States | 349 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.05% | Equity United States | 14 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 9 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.05% | Equity United States | 17 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.03% | Equity World | 75 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 120 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 3 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.03% | Equity World | 685 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 649 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 913 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 103 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 228 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.48% | Equity United States Small Cap | 85 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,192 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,811 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.05% | Equity United States | 4,811 |
| Invesco MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,380 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.03% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.05% | Equity United States | 484 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.04% | Equity North America | 2 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.03% | Equity World | 519 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.05% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 2,007 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 298 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.03% | Equity World | 64 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 231 |
| Amundi MSCI World Health Care UCITS ETF USD Acc | 0.35% | Equity World Health Care | 91 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,521 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,368 |
| 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 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.11% | Equity United States Growth | 1,099 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.04% | Equity World | 65 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.03% | Equity United States Fundamental/Quality | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.03% | Equity World | 31,036 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 2.03% | Equity United States | 48 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,776 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 29 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.05% | 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 | 1,420 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,364 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.03% | Equity World | 126 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 15,849 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 109 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.03% | Equity World | 442 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 3,018 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.48% | Equity United States Small Cap | 229 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 20,883 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 6 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.11% | Equity United States Growth | 6 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 552 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 112 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.03% | Equity World | 43 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,118 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.10% | Equity United States Social/Environmental | 480 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 101 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,232 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 697 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.04% | Equity North America Social/Environmental Climate Change | 39 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.23% | Equity United States Momentum | 522 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 375 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.02% | Equity United States Social/Environmental | 1,161 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 6,521 |
| iShares Nasdaq US Biotechnology UCITS ETF | 2.87% | Equity United States Health Care Biotech | 1,028 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.05% | Equity United States | 0 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 1,536 |