| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.52% | Equity World Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.29% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.14% | Equity World | 1,024 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.20% | Equity United States Social/Environmental | 832 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 6.22% | Equity World Social/Environmental Circular Economy | 7 |
| Xtrackers Portfolio UCITS ETF 1C | 0.04% | Equity World Multi-Asset Strategy | 754 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.22% | Equity World Equal Weighted | 1,509 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.62% | Equity World Value | 4,085 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.13% | Equity United States Value | 89 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 15,114 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.43% | Equity United States Social/Environmental | 95 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.26% | Equity World Social/Environmental Climate Change | 8 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.21% | Equity United States | 43 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.16% | Equity United States Social/Environmental | 1,021 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.24% | Equity United States Social/Environmental | 538 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.19% | Equity United States | 15,480 |
| UBS Core MSCI World UCITS ETF USD dis | 0.14% | Equity World | 1,923 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.10% | Equity World Fundamental/Quality | 12 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.38% | Equity United States Equal Weighted | 1,150 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.26% | Equity World Equal Weighted | 25 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 1,513 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.13% | Equity World | 18 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 1.78% | Equity World Social/Environmental Artificial Intelligence | 986 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.13% | Equity World Social/Environmental | 82 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.41% | Equity United States Value | 576 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.15% | Equity United States | 3,720 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.14% | Equity World Social/Environmental | 592 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.23% | Equity United States Social/Environmental | 1,432 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 426 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.52% | Equity United States Equal Weighted | 393 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.22% | Equity United States Multi-Factor Strategy | 137 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 685 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 217 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 1.39% | Equity United States Dividend | 641 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.22% | Equity United States Social/Environmental | 50 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.13% | Equity United States Social/Environmental | 38 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.22% | Equity World Multi-Factor Strategy | 3 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 409 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.08% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.35% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.12% | Equity World | 95 |
| Invesco Artificial Intelligence Enablers UCITS ETF | 6.48% | Equity World Technology Social/Environmental Artificial Intelligence | 32 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.36% | Equity World Technology Social/Environmental Digitalisation | 64 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.09% | Equity World | 55 |
| Xtrackers MSCI World UCITS ETF 1D | 0.14% | Equity World | 4,932 |
| Franklin US Income Equity Focus UCITS ETF (Dis) | 1.64% | Equity United States Dividend | 22 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 1.70% | Equity World Technology Social/Environmental Fintech | 11 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.37% | Equity World Technology Social/Environmental | 64 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.04% | Equity World Social/Environmental | 585 |
| L&G Cyber Security Innovation UCITS ETF USD Acc | 4.38% | Equity World Social/Environmental Cybersecurity | 29 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.59% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.38% | Equity United States Equal Weighted | 1,354 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.18% | Equity United States | 446 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.22% | Equity United States Equal Weighted | 278 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.18% | Equity United States | 56 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.51% | Equity United States Technology | 1,780 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.11% | Equity World Social/Environmental | 2,254 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 718 |
| WisdomTree Megatrends UCITS ETF USD | 0.10% | Equity World Social/Environmental Innovation | 58 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.04% | Equity United States Social/Environmental Climate Change | 2,301 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.29% | Equity United States Multi-Factor Strategy | 111 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.10% | Equity World Fundamental/Quality | 3 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 75 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.65% | Equity World Value | 394 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.39% | Equity United States | 132 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 233 |
| WisdomTree US Value UCITS ETF USD (Acc) | 3.49% | Equity United States Value | 10 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.38% | Equity United States Equal Weighted | 2 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.31% | Equity World Dividend | 8,992 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.02% | Equity United States Multi-Factor Strategy | 94 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.26% | Equity World Equal Weighted | 37 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.36% | Equity World Dividend | 3 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.19% | Equity United States | 68 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.19% | Equity World Social/Environmental | 108 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.44% | Equity United States Equal Weighted | 2,415 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.43% | Equity United States Social/Environmental | 441 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.19% | Equity United States | 19,317 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.24% | Equity World Low Volatility/Risk Weighted Climate Change | 63 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.41% | Equity United States Equal Weighted | 1,057 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.10% | Equity World Social/Environmental | 61 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 2.22% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,170 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.32% | Equity United States Social/Environmental | 21 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.03% | Equity World Social/Environmental Climate Change | 310 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 1.02% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.15% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.09% | Equity World | 2,758 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.48% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.29% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.14% | Equity World | 13,642 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.19% | Equity United States | 195 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.59% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.04% | Equity United States Growth | 571 |
| L&G Global Equity UCITS ETF | 0.10% | Equity World Social/Environmental | 1,498 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.31% | Equity World Dividend | 2,695 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 252 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.10% | Equity World Fundamental/Quality | 229 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.11% | Equity World Social/Environmental | 66 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.14% | Equity World | 108 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.11% | Equity World Social/Environmental | 1,420 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 88 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 218 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 327 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.19% | Equity United States | 11,332 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.18% | Equity World Multi-Factor Strategy | 374 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.14% | Equity World | 882 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.21% | Equity United States | 188 |
| 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 | 0.10% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.21% | Equity World Social/Environmental | 258 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.14% | Equity World | 1,193 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.44% | Equity United States Equal Weighted | 142 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.11% | Equity World Social/Environmental | 437 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 1.97% | Equity World Technology Social/Environmental Artificial Intelligence | 7,653 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.52% | Equity United States Equal Weighted | 31 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.21% | Equity United States | 616 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States | 86 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.65% | Equity World Value | 6,210 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.21% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.11% | Equity World | 14,150 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.37% | Equity World Technology Social/Environmental | 1,045 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 5,611 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.18% | Equity World Social/Environmental Climate Change | 7 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.21% | Equity United States | 34 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 896 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.14% | Equity World | 444 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.14% | Equity World | 124,576 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.19% | Equity United States | 2,150 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.18% | Equity World Social/Environmental Climate Change | 5 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.19% | Equity United States | 131,818 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 98 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 1.41% | Equity World Dividend | 447 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.21% | Equity North America Social/Environmental | 248 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.50% | Equity United States Technology | 1,742 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.07% | Equity United States | 2,441 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 801 |
| L&G US Equity UCITS ETF | 0.13% | Equity United States Social/Environmental | 1,303 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.11% | Equity World | 59 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.31% | Equity United States Social/Environmental | 384 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 7.06% | Equity World Social/Environmental | 3 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.21% | Equity United States | 1,278 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.12% | Equity World | 22,689 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.20% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.32% | Equity United States Social/Environmental | 931 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.13% | Equity United States Social/Environmental | 4 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.10% | Equity World Fundamental/Quality | 646 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World | 14,268 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.49% | Equity World Social/Environmental | 416 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.25% | Equity United States Social/Environmental Climate Change | 5 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 1.85% | Equity World Multi-Factor Strategy | 27 |
| iShares MSCI USA UCITS ETF (Acc) | 0.20% | Equity United States | 4,376 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.31% | Equity World Social/Environmental Climate Change | 710 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.25% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.26% | Equity World | 6 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.22% | Equity United States Social/Environmental | 4 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 4 |
| WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc | 1.83% | Equity World Technology Quantum Computing | 301 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental | 270 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 591 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.24% | Equity World Low Volatility/Risk Weighted Climate Change | 41 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.23% | Equity United States Social/Environmental | 107 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.13% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.18% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.14% | Equity World Social/Environmental | 969 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.23% | Equity United States Social/Environmental | 3,861 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.12% | Equity World Social/Environmental | 1,517 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.19% | Equity United States | 1,213 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.19% | Equity United States | 734 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 117 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.19% | Equity United States | 616 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.29% | Equity United States Social/Environmental Climate Change | 355 |
| UBS Core MSCI World UCITS ETF USD acc | 0.14% | Equity World | 9,920 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.32% | Equity United States Social/Environmental | 448 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.12% | Equity World | 26 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.70% | Equity World Social/Environmental Metaverse | 90 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.14% | Equity World | 766 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 10,393 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental | 2,719 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 131 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 234 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.51% | Equity World Social/Environmental | 72 |
| Franklin S&P World Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental Climate Change | 13 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 2 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 4 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.09% | Equity World | 26 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.20% | Equity United States | 3,011 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 20 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.11% | Equity World | 80 |
| Amundi Prime All Country World UCITS ETF Acc | 0.08% | Equity World | 2,235 |
| UBS MSCI World UCITS ETF USD dis | 0.14% | Equity World | 1,465 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.04% | Equity World Social/Environmental | 29 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.14% | Equity World | 5,665 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.23% | Equity United States | 210 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 1,746 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.04% | Equity World | 16 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 531 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.11% | Equity World Social/Environmental | 538 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.51% | Equity United States Technology | 15,514 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World | 6,304 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.21% | Equity United States Social/Environmental | 1,419 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.19% | Equity United States | 309 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.19% | Equity United States | 18,379 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.23% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.14% | Equity World | 17,272 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.52% | Equity United States Equal Weighted | 343 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World | 159 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.46% | Equity World Multi-Factor Strategy | 6 |
| Franklin S&P 500 Information Technology UCITS ETF Acc | 0.39% | Equity United States Technology | 2 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.14% | Equity World | 4,074 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.16% | Equity United States Value | 866 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.19% | Equity North America | 2,739 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.11% | Equity World Social/Environmental | 660 |
| HSBC S&P 500 UCITS ETF USD | 0.20% | Equity United States | 8,605 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.22% | Equity United States Equal Weighted | 68 |
| HSBC USA Screened Equity UCITS ETF USD | 0.09% | Equity United States Social/Environmental Climate Change | 739 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,331 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.32% | Equity United States Social/Environmental | 1,961 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.21% | Equity United States | 729 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.14% | Equity World | 431 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.14% | Equity World | 331 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.28% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.14% | Equity World Social/Environmental | 135 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.11% | Equity World | 142 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.13% | Equity World Social/Environmental | 5,951 |
| Invesco FTSE All-World UCITS ETF | 0.09% | Equity World | 3,528 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.21% | Equity United States | 2,757 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.19% | Equity United States | 29,390 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 1,148 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 193 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.41% | Equity United States Equal Weighted | 349 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 55 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 8,017 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.14% | Equity United States Social/Environmental Innovation | 33 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 1.39% | Equity United States Dividend | 5 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.14% | Equity World | 79 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.10% | Equity World Social/Environmental | 17 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental Climate Change | 103 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 5,291 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.11% | Equity World | 1,612 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 1.39% | Equity United States Dividend | 12 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.11% | Equity World Social/Environmental | 278 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 2,821 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.15% | Equity United States | 1,067 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.04% | Equity North America Social/Environmental Climate Change | 440 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.15% | Equity United States | 17 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.38% | Equity United States Equal Weighted | 134 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.14% | Equity United States | 20 |
| First Trust Cloud Computing UCITS ETF Acc | 3.99% | Equity World Technology Cloud Technology | 345 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.18% | Equity World Multi-Factor Strategy | 2,340 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.15% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.11% | Equity World Social/Environmental | 119 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.47% | Equity World Technology | 1,048 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.34% | Equity United States Value | 661 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.19% | Equity North America | 2,921 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.18% | Equity United States | 1,621 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 890 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 1.44% | Equity United States Value | 248 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.20% | Equity United States Social/Environmental | 209 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.23% | Equity United States Social/Environmental | 1,208 |
| iShares MSCI World UCITS ETF (Dist) | 0.14% | Equity World | 8,119 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 2.22% | Equity United States Multi-Factor Strategy | 91 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 2.03% | Equity World Value | 1 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.14% | Equity World | 1,767 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.19% | Equity United States | 1,388 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.19% | Equity United States | 8,649 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.19% | Equity United States | 2,420 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.12% | Equity World | 44,368 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.14% | Equity World | 1,925 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.19% | Equity United States | 282 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 213 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 4,288 |
| iShares MSCI North America UCITS ETF | 0.19% | Equity North America | 1,245 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.14% | Equity World | 53 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.07% | Equity United States | 126 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.19% | Equity World Social/Environmental | 376 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.22% | Equity World Multi-Factor Strategy | 734 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 1.41% | Equity World Dividend | 1,415 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.19% | Equity United States | 1 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.13% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.04% | Equity United States Growth | 1,018 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.30% | Equity United States Social/Environmental | 117 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.14% | Equity World | 59 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 54 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.32% | Equity United States Social/Environmental | 512 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.13% | Equity World | 29,601 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.20% | Equity United States | 648 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.45% | Equity World Technology | 5,340 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.29% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.19% | Equity United States | 45,879 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 1,639 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 28 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.52% | Equity United States Equal Weighted | 4,212 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,320 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.15% | Equity World | 5,298 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.37% | Equity United States Social/Environmental | 4,385 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.12% | Equity World | 44 |
| Invesco FTSE All-World UCITS ETF | 0.09% | Equity World | 265 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.19% | Equity United States | 82 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 1.44% | Equity United States Value | 3,429 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 1.02% | Equity United States Multi-Factor Strategy | 138 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.24% | Equity United States Social/Environmental | 55 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.36% | Equity World Dividend | 139 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.21% | Equity United States Social/Environmental | 15,517 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.18% | Equity United States | 61 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.11% | Equity World Social/Environmental | 106 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.24% | Equity United States Social/Environmental | 190 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 3,008 |
| Amundi Prime Global UCITS ETF Dist | 0.09% | Equity World | 1,578 |
| Xtrackers MSCI World UCITS ETF 1C | 0.14% | Equity World | 19,766 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.22% | Equity World Multi-Factor Strategy | 9 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.22% | Equity United States Social/Environmental | 4 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 18 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 68 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.14% | Equity World | 545 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 1,736 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.31% | Equity United States Social/Environmental | 429 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.23% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,044 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.19% | Equity United States | 1,699 |
| Amundi Prime All Country World UCITS ETF Dist | 0.08% | Equity World | 4,592 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 1.85% | Equity World Multi-Factor Strategy | 730 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.65% | Equity United States Social/Environmental | 512 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.16% | Equity World Social/Environmental | 99 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.11% | Equity World Social/Environmental | 1,284 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States Social/Environmental | 446 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.19% | Equity World Social/Environmental | 16 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Social/Environmental | 707 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.04% | Equity North America Social/Environmental Climate Change | 40 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.19% | Equity United States | 360 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.15% | Equity United States Social/Environmental | 1,081 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.12% | Equity World Technology Social/Environmental | 946 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.09% | Equity World | 63 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.16% | Equity United States Multi-Factor Strategy | 118 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.06% | Equity World Social/Environmental Climate Change | 430 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.28% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.18% | Equity United States | 665 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.59% | Equity United States Social/Environmental Multi-Asset Strategy | 1,392 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.18% | Equity World Multi-Factor Strategy | 159 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.73% | Equity United States Value | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.20% | Equity United States | 503 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.20% | Equity United States | 11 |