| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.20% | Equity World | 1,226 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 2,090 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.15% | Equity World Social/Environmental | 419 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.22% | Equity World Social/Environmental Climate Change | 27 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc | 0.72% | Equity United States | 23 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.20% | Equity World | 12 |
| JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.74% | Equity World Social/Environmental | 1 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.71% | Equity World | 7,266 |
| Invesco MSCI World UCITS ETF Acc | 0.20% | Equity World | 9,492 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.23% | Equity World Low Volatility/Risk Weighted | 451 |
| Xtrackers Nasdaq 100 Swap UCITS ETF - 1C | 0.72% | Equity United States | 7 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 8 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.46% | Equity United States Buffer Alternative Investments | 8 |
| UBS Core MSCI World UCITS ETF USD dis | 0.20% | Equity World | 2,174 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.73% | Equity World | 582 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 11 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.17% | Equity World | 39 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.47% | Equity United States Covered Call Alternative Investments | 13 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.18% | Equity World Social/Environmental | 78 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.20% | Equity World | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.19% | Equity World Social/Environmental | 570 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.43% | Equity World | 176 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.20% | Equity United States Social/Environmental | 1,542 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.11% | Equity World Covered Call Alternative Investments | 953 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.17% | Equity World | 894 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 56 |
| Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc | 0.52% | Equity United States Social/Environmental | 10 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.72% | Equity United States | 548 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.16% | Equity World | 33 |
| UBS MSCI Canada UCITS ETF hGBP dis | 6.02% | Equity Canada | 2 |
| Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist) | 0.82% | Equity World Social/Environmental | 2 |
| Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc | 0.72% | Equity United States | 0 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.65% | Equity World Social/Environmental | 2,156 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 6 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Covered Call Alternative Investments | 1 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 0.72% | Equity United States | 6,326 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 451 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.44% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.18% | Equity World | 106 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.73% | Equity World Technology Social/Environmental Digitalisation | 65 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 0.72% | Equity United States | 801 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.16% | Equity World | 79 |
| Xtrackers MSCI World UCITS ETF 1D | 0.19% | Equity World | 4,766 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.43% | Equity World Social/Environmental | 5,021 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.84% | Equity World Technology Social/Environmental | 66 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 75 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.97% | Equity World Social/Environmental Climate Change | 144 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.20% | Equity World | 6,794 |
| Amundi Core MSCI World UCITS ETF 2 Acc | 0.19% | Equity World | 357 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.19% | Equity World Social/Environmental Climate Change | 1,467 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.13% | Equity World Social/Environmental | 2,180 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.20% | Equity World | 684 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.18% | Equity World Social/Environmental | 84 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.20% | Equity World Social/Environmental | 114 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.81% | Equity World Social/Environmental Climate Change | 1,257 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 12.09% | Equity World Technology | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.20% | Equity World | 55 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Acc | 0.72% | Equity United States | 1,760 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.47% | Equity United States Covered Call Alternative Investments | 10 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.26% | Equity North America | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 45 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 0.72% | Equity United States | 2,676 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental | 0 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.25% | Equity World Social/Environmental Climate Change | 295 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.19% | Equity World Social/Environmental Climate Change | 338 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.11% | Equity World Low Volatility/Risk Weighted Climate Change | 66 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.17% | Equity World Social/Environmental | 41 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.20% | Equity World | 9,022 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.71% | Equity World Social/Environmental | 112 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.19% | Equity World Social/Environmental Climate Change | 278 |
| Amundi Prime Global UCITS ETF Acc | 0.19% | Equity World | 3,450 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.20% | Equity World | 15 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Dist) | 0.72% | Equity United States | 1,528 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.71% | Equity World Social/Environmental | 963 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.73% | Equity United States | 2,815 |
| HSBC MSCI World UCITS ETF USD | 0.20% | Equity World | 14,469 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.81% | Equity World Social/Environmental Climate Change | 4,366 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.73% | Equity World | 6 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.74% | Equity World Social/Environmental | 8 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.17% | Equity World | 213 |
| L&G Global Equity UCITS ETF | 0.20% | Equity World Social/Environmental | 2,103 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.15% | Equity World | 4,441 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.17% | Equity World Social/Environmental Climate Change | 1,328 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.11% | Equity World Social/Environmental | 289 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.13% | Equity World Social/Environmental | 66 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.20% | Equity World | 120 |
| Amundi Core Nasdaq-100 UCITS ETF Dist | 0.72% | Equity United States | 1 |
| Xtrackers NASDAQ 100 Swap UCITS ETF 1D | 0.72% | Equity United States | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.13% | Equity World Social/Environmental | 1,340 |
| iShares FTSE All World UCITS ETF USD (Dist) | 0.17% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.20% | Equity World | 2,359 |
| ARK Innovation UCITS ETF USD Accumulating | 2.83% | Equity World Innovation | 256 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.81% | Equity World Social/Environmental Climate Change | 344 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.18% | Equity World Social/Environmental | 218 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.20% | Equity World | 986 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.07% | Equity World Low Volatility/Risk Weighted | 34 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.81% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.38% | Equity World Social/Environmental | 313 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.20% | Equity World | 1 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.81% | Equity World Social/Environmental Climate Change | 1,923 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.43% | Equity World Social/Environmental | 1,129 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.38% | Equity World Social/Environmental | 249 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.18% | Equity World | 20 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.21% | Equity World Social/Environmental | 170 |
| UBS MSCI Canada UCITS ETF hUSD acc | 6.02% | Equity Canada | 74 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.71% | Equity World Social/Environmental | 54 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.20% | Equity World | 1,157 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.20% | Equity World Social/Environmental | 420 |
| Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD | 0.69% | Equity United States Growth | 2 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.29% | Equity North America Social/Environmental | 31 |
| Amundi Core MSCI World UCITS ETF Acc | 0.19% | Equity World | 15,343 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.84% | Equity World Technology Social/Environmental | 1,476 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.46% | Equity United States Buffer Alternative Investments | 8 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.20% | Equity World Social/Environmental | 5,964 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.75% | Equity United States | 25,888 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0.96% | Equity United States Equal Weighted | 112 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.71% | Equity World Social/Environmental Climate Change | 65 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.20% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.20% | Equity World | 1,725 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.20% | Equity World | 5,988 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.20% | Equity World | 132,741 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.62% | Equity World Fundamental/Quality | 4 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.47% | Equity United States Covered Call Alternative Investments | 144 |
| BlueSphere World Equity UCITS ETF Acc | 0.20% | Equity World | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.29% | Equity North America Social/Environmental | 271 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.20% | Equity World | 989 |
| WisdomTree NASDAQ-100 | 0.72% | Equity United States | 27 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.19% | Equity World | 73 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.17% | Equity World | 1,916 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.18% | Equity World Social/Environmental | 62 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.17% | Equity World | 24,282 |
| UBS Nasdaq-100 UCITS ETF CHF Hedged acc | 0.75% | Equity United States | 187 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.72% | Equity World Social/Environmental Climate Change | 169 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.18% | Equity World | 19,042 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.33% | Equity World Social/Environmental | 498 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.73% | Equity World | 6 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.22% | Equity World Social/Environmental Climate Change | 727 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS MSCI Canada UCITS ETF hEUR acc | 6.02% | Equity Canada | 170 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.75% | Equity United States | 5,553 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.73% | Equity World | 4 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.17% | Equity World | 69 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.34% | Equity World | 20 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 46 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.70% | Equity World | 136 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.19% | Equity World Social/Environmental Climate Change | 537 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 692 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World Social/Environmental | 289 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.11% | Equity World Low Volatility/Risk Weighted Climate Change | 47 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.20% | Equity United States Social/Environmental | 105 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.17% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.19% | Equity World Social/Environmental | 1,158 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.21% | Equity World Social/Environmental | 2,102 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.20% | Equity World Social/Environmental | 555 |
| HSBC MSCI Canada UCITS ETF USD | 6.04% | Equity Canada | 121 |
| iShares MSCI Canada UCITS ETF (Acc) | 6.03% | Equity Canada | 2,165 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.70% | Equity World | 697 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 0.59% | Equity United States Covered Call Alternative Investments | 10 |
| UBS Core MSCI World UCITS ETF USD acc | 0.20% | Equity World | 12,165 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C | 6.47% | Equity Canada Social/Environmental | 1,197 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.25% | Equity World Social/Environmental Climate Change | 41 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.17% | Equity World | 2,178 |
| iShares FTSE All World UCITS ETF USD (Acc) | 0.17% | Equity World | 35 |
| iShares Metaverse UCITS ETF USD (Acc) | 5.37% | Equity World Social/Environmental Metaverse | 86 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.97% | Equity World Social/Environmental Climate Change | 176 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.72% | Equity United States | 4,517 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.25% | Equity World Social/Environmental Climate Change | 636 |
| UBS MSCI Canada UCITS ETF CAD acc | 6.02% | Equity Canada | 712 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.52% | Equity United States Social/Environmental | 2,666 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.20% | Equity World | 663 |
| Invesco Nasdaq-100 Swap UCITS ETF Dist | 0.72% | Equity United States | 388 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.22% | Equity World Social/Environmental | 113 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 450 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.18% | Equity World Social/Environmental | 6 |
| Franklin S&P World Screened UCITS ETF Acc | 0.11% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.17% | Equity World | 104 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.16% | Equity World | 33 |
| UBS MSCI Canada UCITS ETF hCHF acc | 6.02% | Equity Canada | 61 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.73% | Equity World | 12 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.20% | Equity World | 32 |
| Amundi Prime All Country World UCITS ETF Acc | 0.16% | Equity World | 3,608 |
| UBS MSCI World UCITS ETF USD dis | 0.20% | Equity World | 1,505 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc) | 0.16% | Equity World Technology Social/Environmental | 1 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.19% | Equity World | 6,221 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.20% | Equity World Social/Environmental | 1,824 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.25% | Equity World Social/Environmental Climate Change | 17 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.13% | Equity World | 30 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.20% | Equity World Social/Environmental | 807 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.47% | Equity United States Covered Call Alternative Investments | 4,129 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.20% | Equity World Social/Environmental Climate Change | 152 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.17% | Equity World | 8,786 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.14% | Equity World Social/Environmental | 4 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.72% | Equity World Social/Environmental Climate Change | 19 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.65% | Equity World Social/Environmental | 86 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.20% | Equity World | 19,020 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.17% | Equity World | 255 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.15% | Equity World | 147 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Multi-Factor Strategy | 6 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.20% | Equity World Social/Environmental Climate Change | 41 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.19% | Equity World | 4,243 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.72% | Equity World Social/Environmental Climate Change | 610 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.26% | Equity North America | 3,167 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.20% | Equity World | 5,449 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.13% | Equity World Social/Environmental | 597 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.19% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.17% | Equity World | 1,638 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.20% | Equity World Social/Environmental Climate Change | 0 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.06% | Equity World Technology Blockchain | 46 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.71% | Equity World | 254 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.43% | Equity World | 13 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.19% | Equity World | 443 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.20% | Equity World | 363 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.13% | Equity World Social/Environmental Climate Change | 212 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.20% | Equity World Social/Environmental | 135 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.20% | Equity World | 199 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) | 0.19% | Equity World Social/Environmental | 22 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.18% | Equity World Social/Environmental | 6,671 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.72% | Equity World Social/Environmental Climate Change | 46 |
| Invesco FTSE All-World UCITS ETF Acc | 0.16% | Equity World | 4,364 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.38% | Equity World Social/Environmental | 96 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.17% | Equity World | 4 |
| L&G Ecommerce Logistics UCITS ETF | 2.40% | Equity World Consumer Discretionary E-commerce | 68 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.20% | Equity World Social/Environmental Climate Change | 6 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.18% | Equity World Social/Environmental Climate Change | 23 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental | 1,002 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.17% | Equity World | 4,012 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 197 |
| UBS MSCI Canada Universal UCITS ETF CAD acc | 5.46% | Equity Canada Social/Environmental Climate Change | 417 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.22% | Equity World Social/Environmental | 2 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.20% | Equity World | 96 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.17% | Equity World Social/Environmental | 18 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.43% | Equity World Social/Environmental | 16 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental | 5,203 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.19% | Equity World | 1,645 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.13% | Equity World Social/Environmental | 259 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.72% | Equity World Social/Environmental Climate Change | 668 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental | 2,911 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.25% | Equity North America Social/Environmental Climate Change | 452 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 0.77% | Equity World Technology Social/Environmental Innovation | 5 |
| First Trust Cloud Computing UCITS ETF Acc | 1.98% | Equity World Technology Cloud Technology | 351 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.97% | Equity World Social/Environmental Climate Change | 9 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.20% | Equity World | 83 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.13% | Equity World Social/Environmental | 131 |
| Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc) | 0.82% | Equity World Social/Environmental | 2 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.63% | Equity World Technology | 1,063 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.26% | Equity North America | 3,102 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.21% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.20% | Equity World | 634 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.73% | Equity World | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.20% | Equity World Social/Environmental | 978 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.20% | Equity World | 94 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.38% | Equity World Social/Environmental | 839 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.25% | Equity World Social/Environmental Climate Change | 1 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.82% | Equity World Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.24% | Equity World Value | 260 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.72% | Equity World Social/Environmental Climate Change | 355 |
| iShares MSCI World UCITS ETF (Dist) | 0.20% | Equity World | 8,533 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.40% | Equity World Equal Weighted | 1,594 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.13% | Equity World Social/Environmental Climate Change | 392 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.20% | Equity World | 1,822 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.13% | Equity World Social/Environmental Climate Change | 364 |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | 0.72% | Equity United States | 2,553 |
| ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating | 3.23% | Equity World Artificial Intelligence | 260 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.20% | Equity World | 1 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.26% | Equity North America | 3 |
| Invesco MSCI World UCITS ETF Dist | 0.20% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.17% | Equity World | 57,853 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.74% | Equity World Social/Environmental | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.20% | Equity World | 2,250 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.11% | Equity World Low Volatility/Risk Weighted Climate Change | 225 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.17% | Equity World | 76 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 251 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 4,710 |
| UBS MSCI Canada UCITS ETF hGBP acc | 6.02% | Equity Canada | 247 |
| WisdomTree Cloud Computing UCITS ETF USD Acc | 1.47% | Equity United States Technology Cloud Technology | 334 |
| iShares MSCI North America UCITS ETF | 0.26% | Equity North America | 1,388 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 1,408 |
| UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc | 0.35% | Equity United States Social/Environmental | 3 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.19% | Equity World Social/Environmental Climate Change | 209 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.19% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.17% | Equity World | 31,877 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.75% | Equity United States | 603 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.72% | Equity World Social/Environmental Climate Change | 49 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.61% | Equity World Technology | 5,522 |
| iShares Digitalisation UCITS ETF | 3.47% | Equity World Technology Social/Environmental Digitalisation | 734 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World | 1,819 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.18% | Equity World Social/Environmental | 22 |
| Xtrackers Global Growth Leaders Active UCITS ETF 1C | 1.65% | Equity World Growth Moat | 9 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.17% | Equity World | 100 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,533 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.20% | Equity World | 5,384 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.26% | Equity World Islamic Investing | 1,035 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.17% | Equity World | 229 |
| Invesco FTSE All-World UCITS ETF Dist | 0.16% | Equity World | 297 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR | 0.73% | Equity World Social/Environmental | 1 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.72% | Equity United States | 12,223 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.39% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.81% | Equity World Social/Environmental Climate Change | 182 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0.97% | Equity World Social/Environmental Climate Change | 0 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.20% | Equity World Social/Environmental | 148 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.20% | Equity World | 467 |
| Amundi Prime Global UCITS ETF Dist | 0.19% | Equity World | 1,792 |
| Xtrackers MSCI World UCITS ETF 1C | 0.19% | Equity World | 22,281 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 9 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) | 0.72% | Equity United States | 334 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.11% | Equity World Covered Call Alternative Investments | 27 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.01% | Equity United States Covered Call Alternative Investments | 4 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.27% | Equity World Social/Environmental Multi-Asset Strategy | 91 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 18 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.22% | Equity World Social/Environmental | 2,204 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.20% | Equity World | 139 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.75% | Equity United States | 111 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.19% | Equity World Social/Environmental Climate Change | 1,491 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.23% | Equity World Social/Environmental Catholic principles | 182 |
| Amundi Prime All Country World UCITS ETF Dist | 0.16% | Equity World | 5,270 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.13% | Equity World Social/Environmental Climate Change | 222 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.13% | Equity World Social/Environmental | 1,265 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.25% | Equity North America Social/Environmental Climate Change | 43 |
| Amundi Nasdaq-100 Swap UCITS ETF USD Acc | 0.72% | Equity United States | 448 |
| Amundi Core Nasdaq-100 UCITS ETF Acc | 0.72% | Equity United States | 7 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.16% | Equity World Technology Social/Environmental | 1,070 |
| L&G Artificial Intelligence UCITS ETF | 2.32% | Equity World Technology Social/Environmental Artificial Intelligence | 1,793 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS MSCI Canada UCITS ETF CAD dis | 6.02% | Equity Canada | 789 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.75% | Equity United States | 1,822 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF | 0.73% | Equity World Social/Environmental | 34 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.81% | Equity World Social/Environmental Climate Change | 334 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.16% | Equity World | 72 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.20% | Equity World | 6,994 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 3.36% | Equity United States | 9 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.73% | Equity World | 3,422 |