| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.31% | Equity World Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.14% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,000 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 792 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.66% | Equity United States Low Volatility/Risk Weighted | 36 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 753 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.10% | Equity World Equal Weighted | 1,418 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 25 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.38% | Equity World Low Volatility/Risk Weighted | 53 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 14,792 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 968 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 42 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States | 15,468 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,885 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.06% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.12% | Equity World Equal Weighted | 25 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,522 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 18 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 86 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.05% | Equity United States Value | 573 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,633 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 584 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.38% | Equity World Social/Environmental | 418 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 392 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.60% | Equity United States Multi-Factor Strategy | 136 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 674 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0.35% | Equity United States Dividend | 634 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.34% | Equity United States Social/Environmental | 56 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.07% | Equity United States Social/Environmental | 38 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.56% | Equity World Low Volatility/Risk Weighted | 1,066 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.23% | Equity World Multi-Factor Strategy | 3 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.16% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 401 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.06% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 93 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.57% | Equity World Covered Call Alternative Investments | 66 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 54 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,860 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.00% | Equity United States Covered Call Alternative Investments | 36 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.26% | Equity United States Social/Environmental Climate Change | 14 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 553 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity United States Social/Environmental Climate Change | 174 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 435 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.57% | Equity World Covered Call Alternative Investments | 22 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 42 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.23% | Equity United States Equal Weighted | 279 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 55 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.11% | Equity United States Technology | 1,783 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,271 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.11% | Equity United States Social/Environmental Climate Change | 2,282 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 728 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.14% | Equity United States Multi-Factor Strategy | 114 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 72 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.09% | Equity United States | 132 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 232 |
| WisdomTree US Value UCITS ETF USD (Acc) | 1.57% | Equity United States Value | 9 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.12% | Equity World Equal Weighted | 37 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 67 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 109 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 18,869 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 478 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.23% | Equity World Low Volatility/Risk Weighted Climate Change | 61 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.55% | Equity World Low Volatility/Risk Weighted | 2,197 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.23% | Equity United States Equal Weighted | 1,044 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 61 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,149 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.58% | Equity World Low Volatility/Risk Weighted Climate Change | 453 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.00% | Equity World Social/Environmental | 108 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.26% | Equity United States Social/Environmental Climate Change | 462 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.10% | Equity World Social/Environmental Climate Change | 185 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 2,575 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.14% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,451 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 192 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,404 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 263 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,285 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 67 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 104 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,419 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 87 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.01% | Equity World Infrastructure Social/Environmental | 470 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 215 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.26% | Equity United States Social/Environmental Climate Change | 143 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 11,023 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.51% | Equity World Multi-Factor Strategy | 380 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.27% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 840 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 186 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.16% | Equity World Mid Cap | 7 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 19 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,156 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.00% | Equity World Social/Environmental | 50 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 433 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 27 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 604 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 81 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 13,931 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,453 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 34 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF A | 1.33% | Equity United States Moat | 311 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 880 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.06% | Equity United States Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 455 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 1 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 121,825 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 2,078 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.43% | Equity World Technology Social/Environmental Digitalisation | 107 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0.26% | Equity United States Social/Environmental Climate Change | - |
| ODDO BHF US Equity Active UCITS ETF (Acc) | 0.24% | Equity United States Social/Environmental | 85 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 128,805 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 97 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.25% | Equity World Dividend | 434 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 242 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.26% | Equity United States Social/Environmental Climate Change | 15 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.10% | Equity United States Technology | 1,743 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 117 |
| L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,302 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 767 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 63 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.05% | Equity United States Social/Environmental Climate Change | 30 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 58 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,261 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,299 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 7 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.07% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 13,909 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.20% | Equity World Social/Environmental | 418 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,236 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity United States Social/Environmental Climate Change | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.16% | Equity World Multi-Factor Strategy | 236 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.34% | Equity United States Social/Environmental | 4 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 8 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 589 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 254 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.23% | Equity World Low Volatility/Risk Weighted Climate Change | 40 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 12 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.66% | Equity United States Dividend | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 940 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,541 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.55% | Equity World Low Volatility/Risk Weighted | 158 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,199 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 721 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 113 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 599 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 9,692 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 258 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 755 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 9,974 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 2,676 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 140 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 2 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 4 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 25 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,005 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.66% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,110 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.78% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,444 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.02% | Equity World Social/Environmental | 28 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,545 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 221 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,707 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.23% | Equity United States Equal Weighted | 479 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 521 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 119 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.11% | Equity United States Technology | 15,400 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,043 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.57% | Equity World Covered Call Alternative Investments | 1,239 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Low Volatility/Risk Weighted | 28 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,427 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.13% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 295 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.04% | Equity United States | 18,031 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 30 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 16,749 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 233 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 146 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 4,002 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,664 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 16 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 361 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 666 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 8,484 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.23% | Equity United States Equal Weighted | 67 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.23% | Equity United States Equal Weighted | 1,304 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 708 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 412 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 320 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.05% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 136 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 185 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,856 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental | 17 |
| Invesco FTSE All-World UCITS ETF Acc | 0.03% | Equity World | 3,429 |
| Rize Cybersecurity and Data Privacy UCITS ETF | 5.28% | Equity World Technology Social/Environmental Cybersecurity | 105 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 28,487 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,712 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,136 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 189 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.23% | Equity United States Equal Weighted | 343 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 53 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,856 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0.35% | Equity United States Dividend | 4 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 79 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 384 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,211 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,581 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 0.35% | Equity United States Dividend | 12 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 275 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,722 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.12% | Equity North America Social/Environmental Climate Change | 444 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,052 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.04% | Equity United States | 21 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.38% | Equity World Low Volatility/Risk Weighted | 189 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.51% | Equity World Multi-Factor Strategy | 2,246 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 113 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 113 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.10% | Equity World Technology | 1,084 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 535 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,857 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 1,330 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 872 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.55% | Equity World Low Volatility/Risk Weighted | 58 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 179 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.22% | Equity United States Low Volatility/Risk Weighted | 1,444 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,005 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 98 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.90% | Equity World Value | 1 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,730 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 1,347 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.04% | Equity United States | 2,403 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 8,473 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 42,617 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,902 |
| Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 0.28% | Equity United States Fundamental/Quality | 5 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 279 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 214 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,299 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,229 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 119 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 50 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 401 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.23% | Equity World Multi-Factor Strategy | 716 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.25% | Equity World Dividend | 1,397 |
| First Trust Dow Jones Internet UCITS ETF Acc | 1.04% | Equity United States Technology | 37 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.03% | Equity United States | 4 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 56 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.66% | Equity United States Dividend | 337 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.13% | Equity United States Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 29,139 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 639 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.25% | Equity United States | 44 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.09% | Equity World Technology | 5,429 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.14% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 44,813 |
| iShares Digitalisation UCITS ETF | 1.22% | Equity World Technology Social/Environmental Digitalisation | 633 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,603 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 27 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 3,964 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,296 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,210 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 937 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.01% | Equity World Infrastructure Social/Environmental | 41 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 35 |
| Invesco FTSE All-World UCITS ETF Dist | 0.03% | Equity World | 255 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.64% | Equity World Private Equity | 13 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.22% | Equity United States Low Volatility/Risk Weighted | 126 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 77 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 100 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 61 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 15,151 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 104 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.11% | Equity United States Social/Environmental Climate Change | 2,978 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,559 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.13% | Equity United States Fundamental/Quality | 824 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 19,435 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.23% | Equity World Multi-Factor Strategy | 8 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.38% | Equity World Social/Environmental | 16 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.34% | Equity United States Social/Environmental | 3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 529 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 1,801 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.04% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.10% | Equity World Social/Environmental Climate Change | 1,040 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 1,673 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,478 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 79 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 495 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 97 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,298 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 417 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 691 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.12% | Equity North America Social/Environmental Climate Change | 40 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.77% | Equity United States Low Volatility/Risk Weighted | 87 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.07% | Equity United States Social/Environmental | 1,137 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 349 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Technology Social/Environmental | 910 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.00% | Equity United States Technology Covered Call Alternative Investments | 3 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.10% | Equity United States Multi-Factor Strategy | 5 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 58 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.24% | Equity United States Multi-Factor Strategy | 90 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 4 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.55% | Equity World Low Volatility/Risk Weighted | 11 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.05% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 650 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.51% | Equity World Multi-Factor Strategy | 155 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.26% | Equity United States Social/Environmental Climate Change | 2 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 11 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 497 |