| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.70% | Equity World | 1,151 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 1.04% | Equity United States Social/Environmental | 959 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 1.01% | Equity United States Low Volatility/Risk Weighted | 34 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 6.07% | Equity World Health Care Social/Environmental | 394 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 2.75% | Equity World Health Care Social/Environmental Biotech | 34 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.97% | Equity United States | 13,933 |
| Invesco MSCI World UCITS ETF | 0.69% | Equity World | 9,079 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 1.53% | Equity United States Social/Environmental | 16,769 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 1.45% | Equity World Low Volatility/Risk Weighted | 55 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.98% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 1.08% | Equity United States Social/Environmental | 1,303 |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 4.44% | Equity World Health Care Social/Environmental | 25 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.97% | Equity United States | 552 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 1.45% | Equity World Low Volatility/Risk Weighted | 61 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.97% | Equity United States | 3,981 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.87% | Equity World Fundamental/Quality | 4 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.61% | Equity World | 35 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.87% | Equity World Social/Environmental Gender Equality | 43 |
| UBS MSCI USA Value UCITS ETF USD dis | 1.92% | Equity United States Value | 685 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.99% | Equity United States | 4,474 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 1.30% | Equity United States Social/Environmental | 1,051 |
| First Trust Capital Strength UCITS ETF Acc | 2.02% | Equity United States Fundamental/Quality | 6 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 1.06% | Equity World Covered Call Alternative Investments | 712 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental | 1 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.61% | Equity World | 798 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.97% | Equity United States | 1,842 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 1.54% | Equity United States Covered Call Alternative Investments | 54 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.94% | Equity World Multi-Factor Strategy | 21 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.64% | Equity World | 40 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.76% | Equity World Multi-Factor Strategy | 5 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 1.06% | Equity World Covered Call Alternative Investments | 1 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 1.18% | Equity United States Value | 11 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 6.07% | Equity World Health Care Social/Environmental | 705 |
| Invesco MSCI USA UCITS ETF | 0.97% | Equity United States | 7,379 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 1.02% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 1.71% | Equity United States | 2 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 3.10% | Equity World Momentum Climate Change | 623 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 1.98% | Equity World Covered Call Alternative Investments | 64 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.60% | Equity World | 74 |
| Xtrackers MSCI World UCITS ETF 1D | 0.70% | Equity World | 4,771 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 1.75% | Equity United States Covered Call Alternative Investments | 48 |
| Franklin US Income Equity Focus UCITS ETF (Dis) | 1.61% | Equity United States Dividend | 89 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.30% | Equity United States Social/Environmental | 11,536 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 1.22% | Equity United States Growth | 6 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1.76% | Equity United States Social/Environmental Climate Change | 153 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.97% | Equity United States | 2,242 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.97% | Equity United States | 444 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 1.98% | Equity World Covered Call Alternative Investments | 37 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.69% | Equity World | 6,675 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 10.38% | Equity United States Health Care | 2,781 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.97% | Equity World Social/Environmental Climate Change | 1,474 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.54% | Equity World Social/Environmental | 2,225 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 1.37% | Equity United States Social/Environmental Climate Change | 2,708 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.70% | Equity World | 740 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 1.36% | Equity World Social/Environmental Gender Equality | 4 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.82% | Equity World Social/Environmental | 90 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.93% | Equity World Social/Environmental | 104 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 1.44% | Equity World Dividend | 9,910 |
| BlueSphere US Equity UCITS ETF Accumulating | 0.97% | Equity United States | 3 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 1 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.92% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.97% | Equity United States | 3,364 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 3.08% | Equity World Dividend | 30 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.96% | Equity United States | 94 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 1.11% | Equity United States Social/Environmental | 451 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.97% | Equity United States | 20,554 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.97% | Equity World Social/Environmental Climate Change | 500 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 108 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.45% | Equity World Low Volatility/Risk Weighted | 2,310 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 1.69% | Equity World Low Volatility/Risk Weighted Climate Change | 587 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 1.22% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.88% | Equity World Social/Environmental Climate Change | 306 |
| Robeco 3D US Equity UCITS ETF A EUR Hedged | 0.81% | Equity United States Social/Environmental | 0 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.48% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| HSBC MSCI World UCITS ETF USD | 0.70% | Equity World | 13,934 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.96% | Equity United States | 244 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.68% | Equity United States Social/Environmental | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.97% | Equity United States | 427 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.97% | Equity United States | 57 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.87% | Equity World Fundamental/Quality | 184 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.93% | Equity World Social/Environmental Climate Change | 1,343 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.54% | Equity World Social/Environmental | 79 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 2.22% | Equity World Dividend | 100 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 1.74% | Equity World Social/Environmental Climate Change | 150 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.54% | Equity World Social/Environmental | 1,612 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.69% | Equity World | 2,126 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.82% | Equity World Social/Environmental | 210 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 1.75% | Equity United States Social/Environmental Climate Change | 131 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.97% | Equity United States | 12,122 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 2.93% | Equity World Low Volatility/Risk Weighted | 30 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.70% | Equity World | 939 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.96% | Equity United States | 189 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) | 1.83% | Equity World Large Cap | 12 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 1.32% | Equity World Social/Environmental | 316 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 1.58% | Equity World Social/Environmental | 1,115 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 1.32% | Equity World Social/Environmental | 302 |
| Franklin Future Of Health And Wellness UCITS ETF | 3.86% | Equity World Health Care Social/Environmental | 3 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.97% | Equity United States | 1 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc | 1.48% | Equity United States Multi-Factor Strategy | 20 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 1.70% | Equity United States Value | 1 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.97% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.97% | Equity United States | 1,119 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 1.37% | Equity United States Social/Environmental Climate Change | 15 |
| UBS Global Gender Equality UCITS ETF USD acc | 1.36% | Equity World Social/Environmental Gender Equality | 68 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 1.86% | Equity United States Social/Environmental Climate Change | 7 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.33% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.70% | Equity World | 131,854 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.15% | Equity United States Social/Environmental Climate Change | 0 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.21% | Equity United States Equal Weighted | 13 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 4.54% | Equity North America Dividend | 199 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 183 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.97% | Equity United States | 138,945 |
| BlueSphere World Equity UCITS ETF Acc | 0.71% | Equity World | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.48% | Equity World Social/Environmental Multi-Asset Strategy | 109 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 10.38% | Equity United States Health Care | 121 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 1.75% | Equity United States Social/Environmental Climate Change | 16 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.97% | Equity United States | 2,593 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.70% | Equity World | 998 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.61% | Equity World | 1,872 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 2.15% | Equity World Social/Environmental | 3 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.82% | Equity World Social/Environmental | 61 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.15% | Equity United States Social/Environmental Climate Change | 32 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.96% | Equity United States | 1,350 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 5 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.86% | Equity United States Social/Environmental | 4 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.48% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.71% | Equity World Social/Environmental | 472 |
| iShares MSCI USA UCITS ETF (Acc) | 0.96% | Equity United States | 4,604 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 80 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.93% | Equity World Social/Environmental Climate Change | 726 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.88% | Equity World Dividend | 792 |
| HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) | 1.81% | Equity World Social/Environmental Islamic Investing | 141 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.30% | Equity World Multi-Factor Strategy | 261 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.88% | Equity World Social/Environmental Climate Change | 44 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 1.05% | Equity United States Social/Environmental | 99 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.78% | Equity World Social/Environmental | 2,086 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental | 12 |
| L&G S&P 100 UCITS ETF USD Acc | 1.33% | Equity United States Large Cap | 69 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 1.20% | Equity World Social/Environmental Climate Change | 41 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 1.18% | Equity United States Value | 238 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.61% | Equity World | 2,192 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.44% | Equity World Social/Environmental Climate Change | 174 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 1.20% | Equity World Social/Environmental Climate Change | 582 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.70% | Equity World | 635 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 11,235 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.95% | Equity United States Dividend | 43 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 2.91% | Equity World Social/Environmental | 76 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.95% | Equity United States Dividend | 3,252 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.82% | Equity World Social/Environmental | 6 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 1.12% | Equity United States Fundamental/Quality | 87 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 1.01% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.70% | Equity World | 42 |
| UBS MSCI World UCITS ETF USD dis | 0.70% | Equity World | 1,482 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 1.17% | Equity United States | 204 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 1.20% | Equity World Social/Environmental Climate Change | 17 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.30% | Equity World | 29 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.51% | Equity World | 8,064 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.48% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 1.55% | Equity United States Social/Environmental | 11 |
| UBS MSCI USA Selection UCITS ETF USD acc | 1.82% | Equity United States Social/Environmental | 2,615 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 1.38% | Equity United States Dividend | 6 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.03% | Equity United States Social/Environmental | 1,504 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.97% | Equity United States | 289 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.97% | Equity United States | 19,120 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 1.17% | Equity United States | 26 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.51% | Equity World | 231 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 416 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 1.01% | Equity World Social/Environmental Climate Change | 1 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.65% | Equity World | 4,273 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 1.44% | Equity World Islamic Investing | 119 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 1.28% | Equity United States Value | 1,105 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 1.75% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 1.22% | Equity United States Growth | 1 |
| Robeco 3D Global Equity UCITS ETF USD Dis | 0.73% | Equity World Social/Environmental | 66 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.69% | Equity World | 5,370 |
| UBS MSCI World Mega Cap UCITS ETF USD acc | 1.77% | Equity World Large Cap | 3 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.54% | Equity World Social/Environmental | 680 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.97% | Equity United States | 6,540 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.97% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.61% | Equity World | 1,652 |
| HSBC S&P 500 UCITS ETF USD | 0.98% | Equity United States | 8,776 |
| HSBC USA Screened Equity UCITS ETF USD | 9.15% | Equity United States Social/Environmental Climate Change | 833 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.45% | Equity World Multi-Factor Strategy | 11 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,345 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 9 |
| iShares Healthcare Innovation UCITS ETF | 1.38% | Equity World Health Care Social/Environmental Innovation | 1,318 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.84% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.70% | Equity World | 217 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.67% | Equity World Social/Environmental | 6,451 |
| Invesco FTSE All-World UCITS ETF | 0.60% | Equity World | 4,198 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 1.01% | Equity World Social/Environmental Climate Change | 3 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 1,001 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 10.32% | Equity United States Health Care | 832 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.97% | Equity United States | 32,731 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.75% | Equity World Social/Environmental | 1,030 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.61% | Equity World | 3,952 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 359 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.97% | Equity United States | 124 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 1.06% | Equity United States Social/Environmental Innovation | 28 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.21% | Equity United States Equal Weighted | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.62% | Equity World Social/Environmental | 18 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 9.15% | Equity United States Social/Environmental Climate Change | 123 |
| iShares S&P 500 Top 20 UCITS ETF USD (Dist) | 1.98% | Equity United States Large Cap | 85 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.75% | Equity World Social/Environmental | 5,456 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.72% | Equity World | 1,638 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.54% | Equity World Social/Environmental | 340 |
| iShares Ageing Population UCITS ETF | 0.52% | Equity World Health Care Social/Environmental Ageing Population | 786 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.65% | Equity World Social/Environmental | 3,030 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 1.16% | Equity North America Social/Environmental Climate Change | 497 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.97% | Equity United States | 348 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.97% | Equity United States | 18 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.92% | Equity North America | 3,115 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.69% | Equity World | 643 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.97% | Equity United States | 2,478 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.30% | Equity United States Social/Environmental | 1,318 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.93% | Equity World Social/Environmental | 941 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.69% | Equity World | 104 |
| UBS MSCI World Selection UCITS ETF USD acc | 1.32% | Equity World Social/Environmental | 759 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 1.45% | Equity World Low Volatility/Risk Weighted | 83 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.84% | Equity United States Low Volatility/Risk Weighted | 1,729 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.83% | Equity World Social/Environmental Climate Change | 474 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.39% | Equity World Equal Weighted | 1,543 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.88% | Equity World Dividend | 45 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.70% | Equity World | 1,849 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.97% | Equity United States | 4,880 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.83% | Equity World Social/Environmental Climate Change | 366 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 1.38% | Equity United States Dividend | 111 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.97% | Equity United States | 2,722 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.69% | Equity World | 1 |
| iShares MSCI USA Islamic UCITS ETF | 3.81% | Equity United States Islamic Investing | 560 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.59% | Equity World | 54,126 |
| iShares Dow Jones Industrial Average UCITS ETF (Acc) | 2.97% | Equity United States | 1,673 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.70% | Equity World | 2,225 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.97% | Equity United States | 901 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.61% | Equity World | 70 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 1.11% | Equity World Social/Environmental | 4,733 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 1.30% | Equity United States Social/Environmental | 75 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 1.36% | Equity World Social/Environmental Gender Equality | 60 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 1.21% | Equity World Social/Environmental | 10 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.97% | Equity World Social/Environmental Climate Change | 193 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 1.36% | Equity World Social/Environmental Gender Equality | 5 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.97% | Equity United States | 198 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.98% | Equity United States | 569 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.21% | Equity United States Equal Weighted | 23 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 1.94% | Equity United States Multi-Factor Strategy | 29 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.97% | Equity United States | 47,435 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.61% | Equity World | 1,763 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 1.37% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 4,318 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.36% | Equity World Multi-Factor Strategy | 1,472 |
| Amundi PEA Dow Jones Industrial Average UCITS ETF Dist | 2.97% | Equity United States | 113 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.69% | Equity World | 5,386 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.60% | Equity World | 145 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.84% | Equity United States Low Volatility/Risk Weighted | 142 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.88% | Equity World Dividend | 63 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.19% | Equity United States Multi-Factor Strategy | 135 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 1.03% | Equity United States Social/Environmental | 17,007 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.97% | Equity United States | 64 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.68% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0.44% | Equity World Social/Environmental Climate Change | 0 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.69% | Equity World | 453 |
| Robeco 3D Global Equity UCITS ETF A EUR Hedged | 0.73% | Equity World Social/Environmental | 1 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 1.37% | Equity United States Social/Environmental Climate Change | 3,452 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 2.30% | Equity United States Social/Environmental | 281 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 1.82% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.70% | Equity World | 21,512 |
| JPMorgan US Equity Active UCITS ETF USD (acc) | 1.39% | Equity United States Social/Environmental | 45 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 1.06% | Equity World Covered Call Alternative Investments | 22 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.70% | Equity World | 132 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 1.17% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.88% | Equity World Social/Environmental Climate Change | 1,597 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.83% | Equity World Social/Environmental Climate Change | 220 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 1.03% | Equity World Social/Environmental | 23 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.54% | Equity World Social/Environmental | 1,270 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.82% | Equity World Social/Environmental | 18 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 1.03% | Equity United States Social/Environmental | 758 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 1.16% | Equity North America Social/Environmental Climate Change | 47 |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 1.56% | Equity United States Low Volatility/Risk Weighted | 35 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.65% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 1.18% | Equity United States Multi-Factor Strategy | 10 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.60% | Equity World | 70 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 2.08% | Equity United States Value | 2 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 1.75% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 1.94% | Equity United States Multi-Factor Strategy | 9 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.97% | Equity United States | 3,689 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 7.53% | Equity World Health Care | 610 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.33% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.10% | Equity World Equal Weighted | 1,805 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.88% | Equity World Social/Environmental | 320 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 1.24% | Equity World Fundamental/Quality | 5,814 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 1.37% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.69% | Equity World | 12 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.99% | Equity United States | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.33% | Equity World Social/Environmental Multi-Asset Strategy | 30 |
| Amundi MSCI World Health Care UCITS ETF EUR Acc | 7.55% | Equity World Health Care | 843 |
| Robeco Dynamic Theme Machine UCITS ETF A USD | 1.71% | Equity World Social/Environmental | 13 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 1.55% | Equity World Low Volatility/Risk Weighted | 246 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 1.11% | Equity United States Social/Environmental | 102 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.97% | Equity United States | 17,288 |
| UBS Core MSCI World UCITS ETF USD dis | 0.70% | Equity World | 2,042 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 1.53% | Equity United States Social/Environmental | 1,826 |
| WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc | 2.94% | Equity World Dividend | 2 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.97% | Equity United States | 265 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.67% | Equity World Social/Environmental | 87 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.69% | Equity World | 7 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 4.32% | Equity United States Dividend | 8 |
| Franklin U.S. Equity UCITS ETF | 1.99% | Equity United States Multi-Factor Strategy | 56 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 1.05% | Equity United States Social/Environmental | 1,535 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 1.42% | Equity United States Multi-Factor Strategy | 138 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 1.49% | Equity World Multi-Factor Strategy | 184 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.86% | Equity United States Multi-Factor Strategy | 1 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 1.30% | Equity United States Social/Environmental | 85 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.86% | Equity United States Social/Environmental | 46 |
| HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) | 2.98% | Equity United States Social/Environmental Islamic Investing | 90 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.61% | Equity World Low Volatility/Risk Weighted | 1,196 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.30% | Equity World Multi-Factor Strategy | 1 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 1.36% | Equity World Social/Environmental Climate Change | 409 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.88% | Equity World Dividend | 16 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.61% | Equity World | 98 |
| Robeco 3D US Equity UCITS ETF A USD | 0.81% | Equity United States Social/Environmental | 334 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 1.58% | Equity World Social/Environmental | 5,157 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 1.75% | Equity United States Social/Environmental Climate Change | 14 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.68% | Equity World Multi-Factor Strategy | 29 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.68% | Equity United States Social/Environmental | 0 |
| UBS Global Gender Equality UCITS ETF USD dis | 1.36% | Equity World Social/Environmental Gender Equality | 13 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.44% | Equity World Social/Environmental Climate Change | 143 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 1.75% | Equity United States Covered Call Alternative Investments | 42 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 1.24% | Equity World Fundamental/Quality | 2,513 |
| WisdomTree Megatrends UCITS ETF USD | 0.09% | Equity World Social/Environmental Innovation | 60 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 1.94% | Equity United States Multi-Factor Strategy | 111 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.13% | Equity United States Low Volatility/Risk Weighted | 93 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 2.65% | Equity World Momentum | 275 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc | 1.48% | Equity United States Social/Environmental | 1 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.69% | Equity World | 58 |
| JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental | 0 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 1.20% | Equity World Social/Environmental Innovation | 16 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 42 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.82% | Equity World Social/Environmental | 129 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.97% | Equity United States | 4,873 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 1.20% | Equity World Social/Environmental Climate Change | 287 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 1.05% | Equity World Low Volatility/Risk Weighted Climate Change | 64 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.97% | Equity United States | 160 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.62% | Equity World Social/Environmental | 62 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.21% | Equity United States Equal Weighted | 1,103 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.69% | Equity World | 8,863 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.38% | Equity United States Multi-Factor Strategy | 2 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 1.75% | Equity United States Social/Environmental Climate Change | 452 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.19% | Equity United States Multi-Factor Strategy | 39 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.99% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 1.70% | Equity United States Value | 148 |
| Amundi Prime Global UCITS ETF Acc | 0.72% | Equity World | 3,280 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.69% | Equity World | 15 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 1.47% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 1.94% | Equity United States Multi-Factor Strategy | 28 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 1.12% | Equity United States Fundamental/Quality | 1 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.61% | Equity World | 211 |
| L&G Global Equity UCITS ETF | 0.71% | Equity World Social/Environmental | 1,895 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.54% | Equity World | 2,351 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1.44% | Equity World Dividend | 3,047 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.54% | Equity World Social/Environmental | 281 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.70% | Equity World | 113 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 1.22% | Equity United States Growth | 659 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.59% | Equity World | 1 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 3.00% | Equity World Momentum | 336 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.97% | Equity United States | 352 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.69% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.68% | Equity World | 20 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.75% | Equity World Social/Environmental | 216 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.70% | Equity World | 1,181 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.68% | Equity World Social/Environmental | 408 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.96% | Equity United States | 603 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 34 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.97% | Equity United States | 97 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 1.04% | Equity United States Large Cap | 37 |
| Amundi Core MSCI World UCITS ETF Acc | 0.72% | Equity World | 15,221 |
| State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 10.43% | Equity United States Health Care | 489 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.93% | Equity World Social/Environmental | 5,832 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 4.00% | Equity United States Momentum | 16 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.91% | Equity World Social/Environmental Climate Change | 10 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.96% | Equity United States | 36 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 2.50% | Equity World Momentum | 5,778 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.69% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.69% | Equity World | 1,579 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.97% | Equity United States | 108 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.94% | Equity World Multi-Factor Strategy | 20 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.69% | Equity World | 5,779 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.97% | Equity United States | 2,796 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.97% | Equity United States | 1,781 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 1.75% | Equity United States Social/Environmental Climate Change | - |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.91% | Equity World Social/Environmental Climate Change | 3 |
| L&G US Equity UCITS ETF | 0.99% | Equity United States Social/Environmental | 1,377 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.72% | Equity World | 75 |
| Invesco S&P 500 UCITS ETF Dist | 0.97% | Equity United States | 9,142 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.59% | Equity World | 24,052 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.97% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.61% | Equity World | 17,810 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 1.22% | Equity United States Social/Environmental Climate Change | 6 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 2.74% | Equity World Momentum | 2,087 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.45% | Equity World Multi-Factor Strategy | 28 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 1.22% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 1.14% | Equity United States Social/Environmental Climate Change | 7 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.61% | Equity World | 68 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 1.54% | Equity United States Covered Call Alternative Investments | 1 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.97% | Equity United States | 3,290 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 1.11% | Equity World Social/Environmental | 678 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 1.11% | Equity World Social/Environmental | 288 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 1.05% | Equity World Low Volatility/Risk Weighted Climate Change | 55 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.63% | Equity World | 23 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 2.30% | Equity United States Social/Environmental | 7,925 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.45% | Equity World Low Volatility/Risk Weighted | 155 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.96% | Equity United States | 1,273 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 1.12% | Equity United States Fundamental/Quality | 10 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.96% | Equity United States | 892 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.97% | Equity United States | 671 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 1.22% | Equity United States Buffer Alternative Investments | 8 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.97% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.70% | Equity World | 11,319 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.59% | Equity World | 35 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.39% | Equity World Social/Environmental Metaverse | 90 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 1.38% | Equity United States Dividend | 360 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 7.55% | Equity World Health Care | 3,528 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.86% | Equity United States Social/Environmental | 2,729 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.69% | Equity World Social/Environmental | 136 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.63% | Equity World Value | 347 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.97% | Equity United States | 560 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.61% | Equity World | 82 |
| Amundi MSCI USA Mega Cap UCITS ETF Acc | 1.65% | Equity United States Large Cap | 10 |
| State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc) | 1.67% | Equity World Dividend | 5 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.60% | Equity World | 32 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.97% | Equity United States | 3,130 |
| HSBC MSCI USA Quality UCITS ETF USD | 2.12% | Equity United States Fundamental/Quality | 251 |
| JPMorgan US Equity Active UCITS ETF EUR Hedged (acc) | 1.39% | Equity United States Social/Environmental | 2 |
| Amundi Prime All Country World UCITS ETF Acc | 0.64% | Equity World | 3,139 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) | 1.83% | Equity World Large Cap | 2,986 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 1.56% | Equity United States Low Volatility/Risk Weighted | 4 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.65% | Equity World | 6,122 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.93% | Equity World Social/Environmental | 1,760 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 1.36% | Equity World Social/Environmental Gender Equality | 3 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.68% | Equity World Social/Environmental | 676 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.74% | Equity World Social/Environmental Climate Change | 138 |
| Fidelity US Quality Income UCITS ETF INC-USD | 1.38% | Equity United States Dividend | 1,319 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.81% | Equity World Social/Environmental | 4 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 2.12% | Equity United States Fundamental/Quality | 1,726 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 1.98% | Equity World Covered Call Alternative Investments | 1,338 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.97% | Equity United States | 5 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.84% | Equity United States Low Volatility/Risk Weighted | 43 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.70% | Equity World | 18,551 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 1.03% | Equity United States Social/Environmental | 0 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.54% | Equity World | 71 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.82% | Equity World Multi-Factor Strategy | 6 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.88% | Equity World Dividend | 33 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.92% | Equity North America | 3,040 |
| WisdomTree Global High Dividend UCITS ETF USD Unhedged | 2.94% | Equity World Dividend | 2 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.75% | Equity United States Covered Call Alternative Investments | 495 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 1.01% | Equity World Social/Environmental Climate Change | 0 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.96% | Equity United States | 574 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.70% | Equity World | 438 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.83% | Equity World Social/Environmental Climate Change | 244 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.70% | Equity World | 352 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.75% | Equity World Social/Environmental | 136 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) | 0.97% | Equity World Social/Environmental | 17 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 3.49% | Equity United States Momentum | 85 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 1.36% | Equity World Social/Environmental Gender Equality | 18 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 1.32% | Equity World Social/Environmental | 96 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.93% | Equity World Social/Environmental Climate Change | 22 |
| iShares MSCI World Islamic UCITS ETF | 2.43% | Equity World Islamic Investing | 1,528 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.96% | Equity United States | 3,008 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 1.36% | Equity World Social/Environmental Climate Change | 197 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.69% | Equity World Social/Environmental | 63 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 1.53% | Equity United States Social/Environmental | 8,624 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.70% | Equity World | 90 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 1.58% | Equity World Social/Environmental | 16 |
| Goshawk Global Balanced Fund UCITS ETF Accumulating | 1.85% | Equity World Growth Multi-Asset Strategy | 19 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.73% | Equity World Social/Environmental | 962 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.99% | Equity United States | 1,166 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.97% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 1.00% | Equity United States | 23 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 1.39% | Equity World Fundamental/Quality | 8 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 1.45% | Equity World Low Volatility/Risk Weighted | 237 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 1.66% | Equity World Social/Environmental Artificial Intelligence | 217 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.44% | Equity World Social/Environmental Climate Change | 9 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.15% | Equity United States Social/Environmental Climate Change | 125 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.97% | Equity United States | 5,191 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.69% | Equity World | 79 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.54% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 1.70% | Equity United States Value | 1,062 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.78% | Equity World Social/Environmental | 1 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1.19% | Equity World Social/Environmental | 76 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 1.20% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World UCITS ETF (Dist) | 0.70% | Equity World | 8,426 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 1.18% | Equity United States Value | 6 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.38% | Equity United States Multi-Factor Strategy | 105 |
| Invesco MSCI USA UCITS ETF Dist | 0.97% | Equity United States | 1,401 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.96% | Equity United States | 9,033 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.97% | Equity United States | 488 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.92% | Equity North America | 2 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 2.12% | Equity United States Fundamental/Quality | 1,142 |
| Invesco MSCI World UCITS ETF Dist | 0.69% | Equity World | - |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.97% | Equity United States | 2 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 1.05% | Equity World Low Volatility/Risk Weighted Climate Change | 216 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.97% | Equity United States | 304 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.36% | Equity World Multi-Factor Strategy | 241 |
| Amundi MSCI World Health Care UCITS ETF USD Acc | 7.55% | Equity World Health Care | 89 |
| iShares MSCI North America UCITS ETF | 0.92% | Equity North America | 1,452 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 1.35% | Equity United States Large Cap | 129 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.97% | Equity United States | 140 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.82% | Equity World Social/Environmental | 399 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.76% | Equity World Multi-Factor Strategy | 1,163 |
| Invesco S&P 500 UCITS ETF | 0.97% | Equity United States | 38,423 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.97% | Equity United States | 1 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 6.35% | Equity World Social/Environmental Climate Change | 66 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.61% | Equity World | 31,931 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.82% | Equity World Social/Environmental | 27 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 2.22% | Equity World Dividend | 8 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc | 1.48% | Equity United States Multi-Factor Strategy | 20 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 1.02% | Equity World Islamic Investing | 1,048 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 1.12% | Equity United States Fundamental/Quality | 629 |
| Invesco FTSE All-World UCITS ETF | 0.60% | Equity World | 290 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.97% | Equity United States | 95 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.68% | Equity World Social/Environmental | 98 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.13% | Equity United States Low Volatility/Risk Weighted | 121 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 1.39% | Equity United States Social/Environmental | 2 |
| Amundi Prime Global UCITS ETF Dist | 0.72% | Equity World | 1,680 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 3.43% | Equity United States Fundamental/Quality | 144 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.76% | Equity World Multi-Factor Strategy | 10 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 1.54% | Equity United States Covered Call Alternative Investments | 4 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.61% | Equity World Social/Environmental Multi-Asset Strategy | 85 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 1.17% | Equity World Social/Environmental Climate Change | 17 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.69% | Equity World Social/Environmental | 1,865 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.97% | Equity United States | 16,767 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | 2.97% | Equity United States | 353 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.96% | Equity United States | 2,116 |
| Amundi Prime All Country World UCITS ETF Dist | 0.64% | Equity World | 4,815 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 1.00% | Equity United States Social/Environmental | 626 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.45% | Equity World Multi-Factor Strategy | 818 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 4.00% | Equity United States Momentum | 585 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 1.45% | Equity United States Low Volatility/Risk Weighted | 95 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.95% | Equity United States Social/Environmental | 1,228 |
| BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc | 0.15% | Equity United States Social/Environmental Climate Change | 44 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.97% | Equity United States | 2,937 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 1.03% | Equity United States Social/Environmental | 336 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.86% | Equity United States Multi-Factor Strategy | 212 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.69% | Equity World | 6,714 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.97% | Equity United States | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 1.45% | Equity World Low Volatility/Risk Weighted | 11 |
| HSBC Developed World Screened Equity UCITS ETF USD | 6.35% | Equity World Social/Environmental Climate Change | 469 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) | 1.98% | Equity United States Large Cap | 503 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.97% | Equity United States | 712 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.84% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.68% | Equity United States Social/Environmental | 1,820 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.98% | Equity United States | 12 |
| UBS MSCI USA UCITS ETF USD dis | 0.97% | Equity United States | 494 |