| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.30% | Equity World Equal Weighted | 18 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.09% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.06% | Equity World | 820 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.09% | Equity United States Social/Environmental | 262 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 696 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.17% | Equity United States Social/Environmental Climate Change | 331 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,081 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 37 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.31% | Equity World Fundamental/Quality | 4,086 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.10% | Equity World Social/Environmental Climate Change | 27 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 80 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 12,789 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.08% | Equity United States Social/Environmental | 35 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.09% | Equity United States | 46 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.13% | Equity United States Social/Environmental | 514 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.09% | Equity United States | 11,763 |
| UBS Core MSCI World UCITS ETF USD dis | 0.06% | Equity World | 1,380 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.30% | Equity United States Technology | 641 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.09% | Equity United States | 146 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 63 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.36% | Equity United States Equal Weighted | 860 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 23 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 1,765 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.06% | Equity World | 1 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity World Social/Environmental | 71 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.16% | Equity United States Social/Environmental Climate Change | 1,783 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.15% | Equity United States Social/Environmental Climate Change | 400 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.09% | Equity United States | 2,714 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.06% | Equity World Social/Environmental | 495 |
| Franklin U.S. Equity UCITS ETF | 0.31% | Equity United States Multi-Factor Strategy | 57 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.09% | Equity United States Social/Environmental | 1,081 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.20% | Equity United States Fundamental/Quality | 25 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 206 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 359 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.27% | Equity United States Multi-Factor Strategy | 133 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.48% | Equity World Multi-Factor Strategy | 230 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 908 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.20% | Equity United States Social/Environmental | 27 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.30% | Equity United States Technology | 511 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.12% | Equity World Low Volatility/Risk Weighted | 662 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.01% | Equity United States Social/Environmental | 79 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 377 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.15% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.16% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 66 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.05% | Equity World Covered Call Alternative Investments | 76 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 39 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 4,659 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.09% | Equity United States Social/Environmental | 8,913 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.02% | Equity United States Covered Call Alternative Investments | 30 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.27% | Equity World Technology Social/Environmental | 65 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.27% | Equity United States Social/Environmental Climate Change | 8 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.09% | Equity United States Social/Environmental Climate Change | 155 |
| L&G Cyber Security Innovation UCITS ETF USD Acc | 2.16% | Equity World Social/Environmental Cybersecurity | 12 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 0.88% | Equity United States Fundamental/Quality Climate Change | 35 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.36% | Equity United States Equal Weighted | 1,417 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.09% | Equity United States | 477 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 228 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.09% | Equity United States | 48 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.26% | Equity United States Technology | 1,519 |
| iShares Digital Security UCITS ETF USD (Dist) | 1.44% | Equity World Technology Social/Environmental Cybersecurity | 136 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.07% | Equity World Social/Environmental | 2,029 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.07% | Equity World Social/Environmental Climate Change | 1,130 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.30% | Equity World Fundamental/Quality | 2,383 |
| WisdomTree Megatrends UCITS ETF USD | 0.16% | Equity World Social/Environmental Innovation | 29 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 706 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 1,640 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.09% | Equity United States Multi-Factor Strategy | 100 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.22% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 205 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.36% | Equity United States Equal Weighted | 3 |
| First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 4.12% | Equity World Technology Cybersecurity | 63 |
| iShares Digital Security UCITS ETF USD (Acc) | 1.44% | Equity World Technology Social/Environmental Cybersecurity | 1,304 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 33 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.09% | Equity United States | 65 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 0.88% | Equity United States Fundamental/Quality Climate Change | 755 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.33% | Equity United States Equal Weighted | 2,601 |
| AXA IM NASDAQ 100 UCITS ETF USD Acc | 0.33% | Equity United States Technology | 1,569 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.09% | Equity United States | 17,088 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.08% | Equity United States Social/Environmental | 262 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 476 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 2,269 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.06% | Equity World Social/Environmental | 25 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 1.12% | Equity United States Multi-Factor Strategy | 1 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 937 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.13% | Equity United States Social/Environmental | 22 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.07% | Equity World Social/Environmental | 101 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.27% | Equity United States Social/Environmental Climate Change | 456 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | 0.88% | Equity United States Fundamental/Quality Climate Change | 48 |
| HANetf Lloyd Growth Equity UCITS ETF Accumulating | 2.93% | Equity World Growth | 271 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.10% | Equity World Multi-Factor Strategy | 4 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.08% | Equity United States Multi-Factor Strategy | 25 |
| HANetf Future of Defence Screened UCITS ETF (Acc) | 4.53% | Equity World Social/Environmental Military & Defense | 1 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 896 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.32% | Equity United States Technology | 1,556 |
| HSBC MSCI World UCITS ETF USD | 0.07% | Equity World | 12,647 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.09% | Equity United States | 267 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States | 61 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.17% | Equity United States Growth | 534 |
| L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 906 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 1.02% | Equity World Moat | 150 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 211 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 1,360 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.07% | Equity World Social/Environmental | 61 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental | 1,418 |
| L&G Metaverse UCITS ETF USD Acc | 1.25% | Equity World Social/Environmental Metaverse | 8 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 70 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental | 167 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.27% | Equity United States Social/Environmental Climate Change | 147 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental Climate Change | 370 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.09% | Equity United States | 9,371 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.06% | Equity World | 401 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.09% | Equity United States | 269 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.06% | Equity World | 17 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.07% | Equity World Social/Environmental | 45 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 994 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.33% | Equity United States Equal Weighted | 101 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.08% | Equity World Social/Environmental | 126 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.64% | Equity World Technology Social/Environmental Artificial Intelligence | 5,711 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 35 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.09% | Equity United States | 494 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.09% | Equity North America Social/Environmental | 25 |
| Amundi Core MSCI World UCITS ETF Acc | 0.06% | Equity World | 12,487 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.30% | Equity United States Technology | 465 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.27% | Equity World Technology Social/Environmental | 662 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.08% | Equity World Social/Environmental | 5,164 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 6 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.33% | Equity United States Technology | 18,330 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.00% | Equity United States Technology Equal Weighted | 82 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.09% | Equity United States | 40 |
| VanEck Morningstar US ESG Wide Moat UCITS ETF A | 1.21% | Equity United States Moat | 333 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 724 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 112,575 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.47% | Equity United States Social/Environmental | 181 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.15% | Equity World Fundamental/Quality | 4 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.09% | Equity United States | 3,093 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 1.22% | Equity World Technology Social/Environmental Digitalisation | 109 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.09% | Equity United States | 114,960 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity North America Social/Environmental | 257 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.90% | Equity United States Fundamental/Quality | 1 |
| SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.27% | Equity United States Technology | 1,122 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.09% | Equity United States | 145 |
| L&G US Equity UCITS ETF | 0.09% | Equity United States Social/Environmental | 1,008 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.03% | Equity World Social/Environmental | 5 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United States Social/Environmental | 312 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.09% | Equity United States Social/Environmental Climate Change | 26 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 54 |
| Invesco Cybersecurity UCITS ETF Acc | 3.20% | Equity World Technology Social/Environmental Cybersecurity | 4 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.09% | Equity United States | 1,168 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.05% | Equity World | 19,682 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.13% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.13% | Equity United States Social/Environmental | 974 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.20% | Equity United States Social/Environmental | 6 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.06% | Equity World | 8,330 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental Climate Change | 5 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.86% | Equity World Multi-Factor Strategy | 30 |
| iShares MSCI USA UCITS ETF (Acc) | 0.09% | Equity United States | 3,035 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.09% | Equity United States Social/Environmental Climate Change | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.21% | Equity World Multi-Factor Strategy | 210 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.11% | Equity World | 32 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 219 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 989 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc | 0.88% | Equity United States Fundamental/Quality Climate Change | 33 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.09% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity World Social/Environmental | 746 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental | 3,331 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 160 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.09% | Equity United States | 1,085 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.09% | Equity United States | 444 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 93 |
| Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.40% | Equity World Technology Social/Environmental | 25 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.09% | Equity United States | 555 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.18% | Equity United States Social/Environmental Climate Change | 409 |
| UBS Core MSCI World UCITS ETF USD acc | 0.06% | Equity World | 7,206 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.13% | Equity United States Social/Environmental | 326 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.08% | Equity World Social/Environmental Climate Change | 42 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.30% | Equity United States Technology | 3,059 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.08% | Equity World Social/Environmental Climate Change | 330 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.40% | Equity United States Technology Social/Environmental | 1,716 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 499 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 8,905 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.20% | Equity United States Social/Environmental | 2,811 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 197 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.07% | Equity World Social/Environmental | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 8 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.73% | Equity World Technology Innovation | 88 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.09% | Equity United States | 2,812 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.13% | Equity United States Social/Environmental Climate Change | 33 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.77% | Equity United States Fundamental/Quality | 326 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 127 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.06% | Equity World | 50 |
| Amundi Prime All Country World UCITS ETF Acc | 0.06% | Equity World | 1,130 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc | 0.08% | Equity United States Social/Environmental | 322 |
| UBS MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,358 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.06% | Equity World | 5,048 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.08% | Equity World Social/Environmental | 1,744 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental Climate Change | 17 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 402 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 442 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 133 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 0.01% | Equity United States Social/Environmental | 56 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.27% | Equity United States Technology | 12,398 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.08% | Equity World | 4,465 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.76% | Equity United States Fundamental/Quality | 1,292 |
| VanEck Morningstar US Wide Moat UCITS ETF A | 1.23% | Equity United States Equal Weighted Moat | 38 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.05% | Equity World Covered Call Alternative Investments | 1,194 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.25% | Equity World Social/Environmental | 1,628 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.11% | Equity World Social/Environmental Catholic principles | 91 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 1,295 |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 4.41% | Equity World Technology Social/Environmental Cybersecurity | 280 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.09% | Equity United States | 14,989 |
| SPDR MSCI World UCITS ETF | 0.07% | Equity World | 14,384 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 239 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.08% | Equity World | 84 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.06% | Equity World | 3,571 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.08% | Equity North America | 2,150 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 290 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental | 673 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.07% | Equity World Social/Environmental Climate Change | 1 |
| HSBC S&P 500 UCITS ETF USD | 0.09% | Equity United States | 7,341 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.17% | Equity United States Social/Environmental Climate Change | 2,280 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 79 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.86% | Equity World Multi-Factor Strategy | 10 |
| HANetf Future of Defence UCITS ETF | 3.56% | Equity World Military & Defense | 2,681 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 1.26% | Equity World Technology Social/Environmental Innovation | 134 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,509 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.13% | Equity United States Social/Environmental | 1,724 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.09% | Equity United States | 692 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 370 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.06% | Equity World | 70 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 5,208 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,392 |
| Rize Cybersecurity and Data Privacy UCITS ETF | 4.23% | Equity World Technology Cybersecurity | 81 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.09% | Equity United States | 2,239 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.09% | Equity United States | 26,117 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 1,006 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 117 |
| L&G Cyber Security UCITS ETF | 5.90% | Equity World Technology Cybersecurity | 2,060 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 7,051 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.18% | Equity United States Social/Environmental Innovation | 32 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.07% | Equity World | 55 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 15 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 4,861 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,782 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.90% | Equity United States Fundamental/Quality | 16 |
| Goshawk Global Balanced Fund UCITS ETF Accumulating | 1.23% | Equity World Growth Multi-Asset Strategy | 19 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.07% | Equity World Social/Environmental | 284 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 191 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.09% | Equity United States | 911 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 296 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.09% | Equity United States Social/Environmental Climate Change | 98 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.07% | Equity World Social/Environmental | 105 |
| SPDR MSCI World Technology UCITS ETF | 0.24% | Equity World Technology | 857 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.08% | Equity North America | 2,525 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.09% | Equity United States | 943 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.09% | Equity United States Social/Environmental | 969 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental | 866 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.08% | Equity World Social/Environmental Climate Change | 1 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 71 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.09% | Equity United States Social/Environmental | 42 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.13% | Equity United States Social/Environmental | 1,049 |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 7,466 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 1.12% | Equity United States Multi-Factor Strategy | 73 |
| Invesco S&P 500 QVM UCITS ETF | 0.80% | Equity United States Multi-Factor Strategy | 56 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,628 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 1.52% | Equity World Technology Social/Environmental Artificial Intelligence | 948 |
| Global X Cybersecurity UCITS ETF USD Accumulating | 6.32% | Equity World Technology Cybersecurity | 31 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.09% | Equity United States | 2,404 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 7,924 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.76% | Equity United States Fundamental/Quality | 248 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 30,482 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,535 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.09% | Equity United States | 254 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 167 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 3,891 |
| iShares MSCI North America UCITS ETF | 0.08% | Equity North America | 1,028 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.09% | Equity United States | 0 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.09% | Equity United States Social/Environmental | 59 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.06% | Equity World | 44 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.09% | Equity World Social/Environmental | 427 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 400 |
| Global X Artificial Intelligence UCITS ETF USD Accumulating | 0.61% | Equity World Technology Artificial Intelligence | 39 |
| UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc | 0.46% | Equity United States Technology Social/Environmental | 2 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.06% | Equity World Social/Environmental | 1 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.13% | Equity United States Social/Environmental | 95 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.07% | Equity World Social/Environmental Climate Change | 441 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.13% | Equity United States Social/Environmental | 515 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 23,085 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.19% | Equity United States Social/Environmental Climate Change | 25 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity United States Social/Environmental | 64 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.23% | Equity World Technology | 4,276 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.09% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.09% | Equity United States | 41,972 |
| iShares Digitalisation UCITS ETF | 1.67% | Equity World Technology Social/Environmental Digitalisation | 595 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,059 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental | 16 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 4,606 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 946 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.06% | Equity World | 4,885 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.10% | Equity World Islamic Investing | 995 |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 201 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.09% | Equity United States | 71 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.30% | Equity United States Technology | 8,915 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 94 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.13% | Equity United States Social/Environmental | 49 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 13,734 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.09% | Equity United States | 59 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental | 141 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 2,635 |
| SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.52% | Equity United States Fundamental/Quality | 575 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 16,830 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 16 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.18% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1,345 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental | 388 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.32% | Equity United States Technology | 13 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 965 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.12% | Equity World Social/Environmental Catholic principles | 150 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.09% | Equity United States | 1,391 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 33 |
| Amundi Prime All Country World UCITS ETF Dist | 0.06% | Equity World | 3,055 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.86% | Equity World Multi-Factor Strategy | 663 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.07% | Equity World Social/Environmental | 1,202 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World Social/Environmental | 85 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States Social/Environmental | 528 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental | 14 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 941 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.05% | Equity United States Low Volatility/Risk Weighted | 92 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.11% | Equity United States Social/Environmental | 1,292 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.09% | Equity United States | 299 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.35% | Equity World Technology Social/Environmental | 637 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.33% | Equity United States Technology | 1,699 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.07% | Equity World Social/Environmental Climate Change | 362 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.64% | Equity World Fundamental/Quality | 94 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 30 |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 4.12% | Equity World Technology Cybersecurity | 874 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.14% | Equity United States Social/Environmental Climate Change | 1 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.11% | Equity World Low Volatility/Risk Weighted | 17 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 1.43% | Equity United States Technology | 7 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.09% | Equity United States | 524 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.08% | Equity United States Dividend | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.09% | Equity United States | 446 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.09% | Equity United States | 6 |