| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,045 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 971 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.32% | Equity World Health Care | 569 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.07% | Equity United States Social/Environmental Climate Change | 655 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 753 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.08% | Equity World Health Care Social/Environmental | 294 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.11% | Equity World Equal Weighted | 1,551 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 0.54% | Equity World Health Care Social/Environmental Biotech | 28 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 25 |
| 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) | 0.02% | Equity United States Social/Environmental | 15,007 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 1,025 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental | 204 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,931 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,487 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 44 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 18 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.99% | Equity World Social/Environmental Gender Equality | 37 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,789 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 80 |
| ARK Genomic Revolution UCITS ETF USD Accumulating | 4.65% | Equity World Health Care Innovation | 77 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.08% | Equity United States Value | 630 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,715 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 586 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.12% | Equity United States Multi-Factor Strategy | 135 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 703 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 1.98% | Equity United States Health Care Biotech | 62 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.03% | Equity United States Social/Environmental | 37 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,790 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 4 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.50% | Equity United States Social/Environmental | 98 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.31% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.08% | Equity World Health Care Social/Environmental | 539 |
| 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) | 0.04% | Equity World Social/Environmental Climate Change | 410 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.07% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 94 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 56 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,749 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.11% | Equity United States Social/Environmental Climate Change | 14 |
| UBS Global Gender Equality UCITS ETF USD dis | 1.53% | Equity World Social/Environmental Gender Equality | 14 |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 1.00% | Equity World Technology Social/Environmental Artificial Intelligence | 1,197 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 1.71% | Equity World Social/Environmental Innovation | 6 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,448 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,195 |
| WisdomTree Megatrends UCITS ETF USD | 0.07% | Equity World Social/Environmental Innovation | 55 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 763 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,273 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 1.53% | Equity World Social/Environmental Gender Equality | 4 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.09% | Equity United States | 131 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 235 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.04% | Equity World Social/Environmental Innovation | 16 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 107 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.71% | Equity United States Mid Cap | 49 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.71% | Equity United States Mid Cap | 66 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 483 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 62 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 60 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.45% | Equity United States Multi-Factor Strategy | 3 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 1,189 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.06% | Equity United States Social/Environmental Climate Change | 5 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.30% | Equity World Social/Environmental | 109 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.11% | Equity United States Social/Environmental Climate Change | 434 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 308 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.21% | Equity United States Multi-Factor Strategy | 39 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.30% | Equity World Social/Environmental | 910 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,547 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 1,303 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 253 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 64 |
| 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 | 1,385 |
| ARK Innovation UCITS ETF USD Accumulating | 1.76% | Equity World Innovation | 245 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 90 |
| Global X Genomics & Biotechnology UCITS ETF | 4.83% | Equity World Health Care Biotech | 45 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.11% | Equity United States Social/Environmental Climate Change | 146 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 11,280 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 904 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 187 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.15% | 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 |
| Franklin Future Of Health And Wellness UCITS ETF | 1.79% | Equity World Health Care Social/Environmental | 3 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.30% | Equity World Social/Environmental | 50 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 441 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 585 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 14,179 |
| Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 424 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 7 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 437 |
| Deka MSCI USA MC UCITS ETF | 0.30% | Equity United States Mid Cap | 50 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 33 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 905 |
| UBS Global Gender Equality UCITS ETF USD acc | 1.53% | Equity World Social/Environmental Gender Equality | 72 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.07% | Equity United States Social/Environmental Climate Change | 7 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.29% | Equity United States | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 123,853 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 5 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 100 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 251 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.11% | Equity United States Social/Environmental Climate Change | 15 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 812 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 59 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 6 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,274 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,490 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| VanEck Genomics and Healthcare Innovators UCITS ETF A | 6.39% | Equity World Health Care Social/Environmental Innovation | 12 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 14,670 |
| 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 | 0.12% | Equity World Social/Environmental | 414 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 5 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.47% | Equity World Multi-Factor Strategy | 28 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,323 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.31% | Equity World Multi-Factor Strategy | 240 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 268 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 591 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 52 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.71% | Equity United States Mid Cap | 5,455 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 12 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 964 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 529 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,584 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 118 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 626 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.25% | Equity United States Social/Environmental Climate Change | 347 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 9,851 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 25 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.38% | Equity United States Mid Cap | 257 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 749 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.31% | Equity World Health Care | 3,167 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 2,624 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 120 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.07% | Equity United States Social/Environmental | 27 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 26 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.68% | Equity World Technology Innovation | 96 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,953 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 79 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,450 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,666 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 1.53% | Equity World Social/Environmental Gender Equality | 3 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 17 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.25% | Equity United States Social/Environmental Climate Change | 2 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 549 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 0.50% | Equity United States Social/Environmental | 63 |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 4.74% | Equity World Health Care Social/Environmental Innovation | 9 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,459 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 11 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 1,812 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,425 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.16% | Equity United States Fundamental/Quality | - |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 83 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 17,213 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.07% | Equity United States Social/Environmental | 372 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 169 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.28% | Equity World Multi-Factor Strategy | 6 |
| Deka MSCI World UCITS ETF | 0.03% | Equity World | 5,341 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 4,046 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.05% | Equity World Islamic Investing | 85 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.06% | Equity United States Value | 891 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,753 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 633 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.03% | Equity World Social/Environmental Climate Change | 1 |
| HSBC USA Screened Equity UCITS ETF USD | 0.07% | Equity United States Social/Environmental Climate Change | 730 |
| Amundi Global Memory Chips UCITS ETF Acc | 0.46% | Equity World Technology Semiconductors | 146 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 726 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 426 |
| iShares Healthcare Innovation UCITS ETF | 2.83% | Equity World Health Care Social/Environmental Innovation | 982 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 329 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 135 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 141 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,936 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 1.53% | Equity World Social/Environmental Gender Equality | 18 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.11% | Equity United States Momentum | 81 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.07% | Equity United States Social/Environmental | 134 |
| Invesco FTSE All-World UCITS ETF | 0.03% | Equity World | 3,565 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.44% | Equity United States Health Care | 770 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,745 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,059 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 183 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 55 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 7,939 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental Climate Change | 117 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 387 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,248 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,606 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 268 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,801 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,056 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 438 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 17 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.67% | Equity World Social/Environmental Artificial Intelligence | 152 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 113 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.08% | Equity United States Value | 717 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,893 |
| L&G ROBO Global Robotics and Automation UCITS ETF | 1.40% | Equity World Technology Robotics & Automation | 1,437 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1.39% | Equity World Social/Environmental | 72 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 212 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,072 |
| Global X Telemedicine & Digital Health UCITS ETF Acc USD | 4.91% | Equity World Health Care | 6 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.45% | Equity United States Multi-Factor Strategy | 91 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,743 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 44,747 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,915 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 217 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 281 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.13% | Equity World Social/Environmental Climate Change | 180 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 214 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,312 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,243 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 382 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 855 |
| Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 4.91% | Equity World Health Care | 0 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 1.53% | Equity World Social/Environmental Gender Equality | 62 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.04% | Equity United States | 1 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental Climate Change | 202 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.16% | Equity United States Fundamental/Quality | - |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental Climate Change | 60 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,594 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 1.53% | Equity World Social/Environmental Gender Equality | 6 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.25% | Equity United States Social/Environmental Climate Change | 1 |
| First Trust NYSE Arca Biotechnology UCITS ETF Acc | 4.04% | Equity United States Health Care Biotech | 11 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.13% | Equity United States | 44 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.50% | Equity United States Social/Environmental | 81 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,591 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,335 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,225 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.04% | Equity World Islamic Investing | 936 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 69 |
| Invesco FTSE All-World UCITS ETF | 0.03% | Equity World | 267 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.04% | Equity United States | 81 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 100 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.21% | Equity United States Multi-Factor Strategy | 136 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 15,514 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 106 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,999 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 19,687 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 5 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 266 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 543 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 1,718 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,041 |
| L&G Healthcare Technology & Innovation UCITS ETF USD Acc | 2.18% | Equity World Health Care Innovation | 234 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 103 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.47% | Equity World Multi-Factor Strategy | 729 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,312 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 17 |
| State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 1.41% | Equity United States Mid Cap | 5 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 699 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 40 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 353 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.01% | Equity United States Social/Environmental | 1,070 |
| L&G Artificial Intelligence UCITS ETF | 1.39% | Equity World Technology Social/Environmental Artificial Intelligence | 1,689 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 451 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 65 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.15% | Equity United States Multi-Factor Strategy | 126 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.29% | Equity United States | 29 |
| iShares Nasdaq US Biotechnology UCITS ETF | 1.98% | Equity United States Health Care Biotech | 937 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 36 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.13% | Equity World Social/Environmental Climate Change | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.05% | Equity World Social/Environmental Climate Change | 422 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.11% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 477 |