| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.18% | Equity United States Buffer Alternative Investments | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 20 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.06% | Equity United States Social/Environmental Climate Change | 341 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 9,892 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.08% | Equity United States Value | 68 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,040 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 880 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.37% | Equity United States Mid Cap | 259 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.11% | Equity World Equal Weighted | 1,503 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 770 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 2,664 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.15% | Equity World Financials | 276 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 5 |
| 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 | 15,140 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 1,039 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 2,992 |
| JPMorgan US Equity Active UCITS ETF EUR Hedged (acc) | 0.37% | Equity United States Social/Environmental | 3 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,937 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 80 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,464 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 1,743 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 0.78% | Equity World Social/Environmental Gender Equality | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,510 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 557 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,429 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 82 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,749 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,428 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 594 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 17,321 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity United States Social/Environmental | 1,071 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 164 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 699 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.06% | Equity United States Social/Environmental | 56 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.03% | Equity United States Social/Environmental | 38 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 16 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 373 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 657 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.08% | Equity United States Value | 17 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 407 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.37% | Equity World Technology Social/Environmental Innovation | 156 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.05% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 95 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 732 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 429 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 331 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 135 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,796 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity United States Social/Environmental | 11,036 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 142 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 36 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.47% | Equity World Technology Social/Environmental Fintech | 11 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,975 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 14 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 0.78% | Equity World Social/Environmental Gender Equality | 18 |
| UBS Global Gender Equality UCITS ETF USD dis | 0.78% | Equity World Social/Environmental Gender Equality | 14 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 22 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 42 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,772 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,140 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 187 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,020 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,248 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 63 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 776 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 2,295 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 0.78% | Equity World Social/Environmental Gender Equality | 4 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 388 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 73 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental | 80 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,296 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,616 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.08% | Equity United States | 132 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 276 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,833 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,068 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 442 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 17 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 118 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 669 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.06% | Equity United States Social/Environmental | 1,237 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 888 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.28% | Equity United States Small Cap | 75 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,179 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 61 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.08% | Equity United States Value | 6 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 438 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.18% | Equity United States Buffer Alternative Investments | 5 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,764 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 311 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,926 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 285 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,644 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 216 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,324 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,256 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.06% | Equity United States Social/Environmental | 69 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.03% | Equity United States Growth | 579 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 256 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 0.78% | Equity World Social/Environmental Gender Equality | 61 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 66 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.03% | Equity United States Growth | 1,040 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 108 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,406 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,635 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 0.78% | Equity World Social/Environmental Gender Equality | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 217 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 148 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 11,360 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 882 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.00% | Equity United States | 46 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 188 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.13% | Equity World Mid Cap | 7 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,634 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 28 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,195 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 438 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 588 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,335 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.27% | Equity United States Financials | 678 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 26 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,276 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 14,238 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 5,553 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.05% | Equity World Financials Social/Environmental | 121 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 15,658 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 34 |
| Global X FinTech UCITS ETF USD Accumulating | 3.83% | Equity World Technology Fintech | 5 |
| UBS Global Gender Equality UCITS ETF USD acc | 0.78% | Equity World Social/Environmental Gender Equality | 71 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.03% | Equity United States Social/Environmental Climate Change | 7 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 106 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0.37% | Equity United States Social/Environmental | 5 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 3,027 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.28% | Equity United States Small Cap | 224 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 124,756 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 19,812 |
| JPMorgan US Equity Active UCITS ETF USD (acc) | 0.37% | Equity United States Social/Environmental | 39 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0.05% | Equity United States Social/Environmental Climate Change | - |
| Global X FinTech UCITS ETF USD Distributing | 3.83% | Equity World Technology Fintech | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 253 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 16 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 807 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,051 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.04% | Equity World Social/Environmental Catholic principles | 165 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 59 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 58 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,283 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,280 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 705 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 4 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 40 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 14,504 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,415 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.01% | Equity United States Social/Environmental | 1,083 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.14% | Equity World Financials | 825 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 270 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 596 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 12 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 974 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,562 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.05% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 626 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 480 |