| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.28% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.37% | Equity World | 966 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.54% | Equity United States Social/Environmental | 738 |
| Xtrackers Portfolio UCITS ETF 1C | 0.05% | Equity World Multi-Asset Strategy | 737 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 1.79% | Equity United States Social/Environmental Climate Change | 315 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.33% | Equity United States Social/Environmental | 14,768 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.43% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.57% | Equity United States Social/Environmental | 945 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 2.39% | Equity United States Buffer Alternative Investments | 9 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 1.58% | Equity United States | 839 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.41% | Equity United States Equal Weighted | 988 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.20% | Equity United States Large Cap | 158 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 1.01% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 23 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.33% | Equity World | 11 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 2.39% | Equity United States Covered Call Alternative Investments | 4 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 1.58% | Equity United States Social/Environmental Climate Change | 305 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.54% | Equity United States | 3,544 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.85% | Equity United States Social/Environmental | 1,030 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.95% | Equity United States Fundamental/Quality | 36 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.53% | Equity World Social/Environmental | 388 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 381 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.23% | Equity World | 622 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 2.64% | Equity United States Dividend | 626 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 2.32% | Equity United States Social/Environmental Climate Change | 727 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.60% | Equity United States Social/Environmental | 55 |
| Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc | 1.94% | Equity United States Social/Environmental | 7 |
| Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc | 1.61% | Equity United States | 1 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.47% | Equity World Multi-Factor Strategy | 3 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.22% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.91% | Equity United States | 2 |
| Amundi MSCI Semiconductors UCITS ETF Acc | 2.85% | Equity World Technology Social/Environmental Semiconductors | 1,915 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 3.01% | Equity World Momentum Climate Change | 520 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.30% | Equity World | 54 |
| Xtrackers MSCI World UCITS ETF 1D | 0.39% | Equity World | 4,755 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.93% | Equity United States Covered Call Alternative Investments | 35 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.85% | Equity United States Social/Environmental | 10,245 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.71% | Equity United States Growth | 7 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 3.66% | Equity United States Social/Environmental | 20 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.78% | Equity United States Social/Environmental Climate Change | 173 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.63% | Equity World Social/Environmental | 552 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 3.56% | Equity United States Fundamental/Quality Climate Change | 52 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.41% | Equity United States Equal Weighted | 1,271 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.51% | Equity United States | 429 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 2.32% | Equity United States Social/Environmental Climate Change | 18 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.22% | Equity United States Equal Weighted | 269 |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 1.51% | Equity World Technology Social/Environmental Artificial Intelligence | 1,251 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.45% | Equity World Social/Environmental | 2,206 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.49% | Equity United States Social/Environmental Climate Change | 2,074 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.38% | Equity World | 713 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.55% | Equity World Social/Environmental | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.63% | Equity World Social/Environmental | 72 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.33% | Equity World Fundamental/Quality | 2 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1.65% | Equity World Social/Environmental Climate Change | 1,275 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.39% | Equity United States Multi-Factor Strategy | 88 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 2.32% | Equity United States Social/Environmental Climate Change | 144 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 2.53% | Equity World Dividend | 29 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.52% | Equity United States | 65 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 3.56% | Equity United States Fundamental/Quality Climate Change | 844 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.63% | Equity United States Social/Environmental | 403 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.52% | Equity United States | 18,815 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 441 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.77% | Equity United States Social/Environmental | 28 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 1.04% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.52% | Equity World Social/Environmental Climate Change | 180 |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC | 3.83% | Equity World Technology Social/Environmental Semiconductors | 33 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | 3.56% | Equity United States Fundamental/Quality Climate Change | 55 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.19% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 1.52% | Equity United States | 1,968 |
| HSBC MSCI World UCITS ETF USD | 0.38% | Equity World | 13,192 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.52% | Equity United States | 225 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 1.06% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 1.01% | Equity World Fundamental/Quality | - |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.45% | Equity World Social/Environmental | 82 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.45% | Equity World Social/Environmental | 1,735 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 1.65% | Equity World Social/Environmental Climate Change | 337 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.55% | Equity World Social/Environmental | 215 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.61% | Equity United States Social/Environmental Climate Change | 142 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.50% | Equity United States | 10,909 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 1.97% | Equity World Multi-Factor Strategy | 378 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.37% | Equity World | 797 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.52% | Equity United States | 187 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.72% | Equity World Social/Environmental | 306 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1.65% | Equity World Social/Environmental Climate Change | 1,748 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.72% | Equity World Social/Environmental | 285 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 3.52% | Equity World Value | 187 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.38% | Equity United States Equal Weighted | 127 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.56% | Equity North America Social/Environmental | 26 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 1.58% | Equity United States | 649 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 2.39% | Equity United States Buffer Alternative Investments | 8 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 1.63% | Equity World Social/Environmental | 30 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.03% | Equity United States Equal Weighted | 97 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.50% | Equity United States Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.37% | Equity World | 120,983 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 2.62% | Equity United States Social/Environmental | 433 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.76% | Equity World Fundamental/Quality | 4 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 2.39% | Equity United States Covered Call Alternative Investments | 114 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.52% | Equity United States | 127,852 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.19% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.56% | Equity North America Social/Environmental | 241 |
| Invesco S&P 500 Quality UCITS ETF Dist | 4.17% | Equity United States Fundamental/Quality | 1 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.61% | Equity United States Social/Environmental Climate Change | 17 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.34% | Equity United States | 117 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.37% | Equity World | 767 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 3.27% | Equity World Social/Environmental | 3,002 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.85% | Equity United States Social/Environmental | 380 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.55% | Equity World Social/Environmental | 57 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.52% | Equity United States | 1,248 |
| UBS Nasdaq-100 UCITS ETF CHF Hedged acc | 1.56% | Equity United States | 70 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.77% | Equity United States Social/Environmental | 901 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.92% | Equity United States Social/Environmental | 4 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.33% | Equity World Fundamental/Quality | 624 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.19% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.85% | Equity World Social/Environmental | 411 |
| iShares MSCI USA UCITS ETF (Acc) | 0.52% | Equity United States | 4,114 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.66% | Equity World Social/Environmental Climate Change | 606 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.61% | Equity World Dividend | 740 |
| HSBC Nasdaq Global Semiconductor UCITS ETF | 3.59% | Equity World Technology Semiconductors | 242 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 2.28% | Equity World Social/Environmental Islamic Investing | 103 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.38% | Equity World Multi-Factor Strategy | 233 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.64% | Equity World | 8 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.52% | Equity World Social/Environmental Climate Change | 3 |
| WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc | 1.54% | Equity World Technology Quantum Computing | 291 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 1.25% | Equity United States Social/Environmental Climate Change | 1 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc | 3.56% | Equity United States Fundamental/Quality Climate Change | 40 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.67% | Equity United States Social/Environmental | 104 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 1.14% | Equity United States Value Climate Change | 6 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.82% | Equity United States Social/Environmental | 3,545 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.41% | Equity World Social/Environmental | 1,503 |
| Invesco S&P World Information Technology ESG UCITS ETF Acc | 2.55% | Equity World Technology Social/Environmental | 31 |
| L&G S&P 100 UCITS ETF USD Acc | 0.70% | Equity United States Large Cap | 4 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 2.14% | Equity World Social/Environmental | 125 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.78% | Equity World Social/Environmental Climate Change | 37 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.78% | Equity World Social/Environmental Climate Change | 489 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 1.94% | Equity United States Social/Environmental | 2,335 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.37% | Equity World | 741 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 9,397 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.55% | Equity World Social/Environmental | 4 |
| Franklin S&P World Screened UCITS ETF Acc | 0.45% | Equity United States Social/Environmental Climate Change | 12 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 1.11% | Equity United States Social/Environmental | 27 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.73% | Equity United States Fundamental/Quality | 176 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 1.28% | Equity United States Social/Environmental Climate Change | 20 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.36% | Equity World | 77 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 1.25% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.37% | Equity World | 1,422 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.63% | Equity United States | 181 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.78% | Equity World Social/Environmental Climate Change | 16 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.05% | Equity World Multi-Factor Strategy | 942 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 473 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 2.39% | Equity United States Covered Call Alternative Investments | 2,827 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 1.53% | Equity United States Technology | 15,428 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.34% | Equity World | 5,752 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.68% | Equity United States Social/Environmental | 10 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.99% | Equity United States Social/Environmental | 2,340 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.88% | Equity United States Dividend | 5 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.77% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.55% | Equity United States Social/Environmental | 1,424 |
| Amundi MSCI Semiconductors UCITS ETF Dist | 2.85% | Equity World Technology Social/Environmental Semiconductors | 125 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.52% | Equity United States | 298 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.52% | Equity United States | 17,866 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 1.24% | Equity World Social/Environmental | 89 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.63% | Equity United States | 31 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 1.11% | Equity United States Social/Environmental | 323 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.34% | Equity World | 133 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 226 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.35% | Equity World | 3,970 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.78% | Equity World Islamic Investing | 46 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.39% | Equity United States Value | 820 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.93% | Equity United States Covered Call Alternative Investments | 19 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.71% | Equity United States Growth | 1 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.45% | Equity World Social/Environmental | 651 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 2.14% | Equity World Social/Environmental | 1,580 |
| HSBC S&P 500 UCITS ETF USD | 0.52% | Equity United States | 8,250 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 1.79% | Equity United States Social/Environmental Climate Change | 2,014 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.22% | Equity United States Equal Weighted | 65 |
| HSBC USA Screened Equity UCITS ETF USD | 0.10% | Equity United States Social/Environmental Climate Change | 711 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,261 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 2.55% | Equity World Social/Environmental | 110 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.69% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.36% | Equity World | 154 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.38% | Equity World Social/Environmental | 5,729 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 1.63% | Equity World Social/Environmental | 94 |
| Invesco FTSE All-World UCITS ETF Acc | 0.30% | Equity World | 3,292 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 1.14% | Equity United States Value Climate Change | 21 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 2.49% | Equity World Fundamental/Quality | 176 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.52% | Equity United States | 28,352 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.40% | Equity World Social/Environmental | 1,129 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 335 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.33% | Equity World Social/Environmental | 16 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental Climate Change | 97 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.40% | Equity World Social/Environmental | 5,157 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.38% | Equity World | 1,533 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.45% | Equity World Social/Environmental | 270 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 1.34% | Equity World Social/Environmental Climate Change | 784 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.35% | Equity World Social/Environmental | 2,665 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.59% | Equity North America Social/Environmental Climate Change | 440 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.50% | Equity United States | 17 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.49% | Equity North America | 2,844 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.51% | Equity United States | 1,308 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.85% | Equity United States Social/Environmental | 1,112 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.63% | Equity World Social/Environmental | 867 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.72% | Equity World Social/Environmental | 694 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.54% | Equity United States Social/Environmental | 162 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.81% | Equity United States Low Volatility/Risk Weighted | 1,415 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.46% | Equity World Equal Weighted | 1,311 |
| Invesco S&P 500 QVM UCITS ETF | 3.24% | Equity United States Multi-Factor Strategy | 63 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.61% | Equity World Dividend | 42 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 2.14% | Equity World Social/Environmental | 6,817 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.37% | Equity World | 1,745 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.88% | Equity United States Dividend | 95 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.52% | Equity United States | 2,437 |
| iShares MSCI USA Islamic UCITS ETF | 2.26% | Equity United States Islamic Investing | 407 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.32% | Equity World | 41,124 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.38% | Equity World | 1,851 |
| Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 3.43% | Equity United States Fundamental/Quality | 5 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.45% | Equity World Social/Environmental | 4,303 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.85% | Equity United States Social/Environmental | 63 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.39% | Equity World | 49 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) | 2.04% | Equity United States Large Cap | 49 |
| UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc | 2.67% | Equity United States Social/Environmental | 3 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.98% | Equity United States Growth | 994 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.30% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.52% | Equity United States | 629 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 1.34% | Equity World Social/Environmental Climate Change | 383 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.20% | Equity World Multi-Factor Strategy | 561 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 1.30% | Equity World Technology | 5,354 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 1.33% | Equity United States Multi-Factor Strategy | 31 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.52% | Equity United States | 44,679 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.34% | Equity World | 1,560 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Equal Weighted | 3,897 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.29% | Equity World Multi-Factor Strategy | 1,231 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 3.66% | Equity United States Social/Environmental | 2,763 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.37% | Equity World | 5,223 |
| Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 3.39% | Equity United States Social/Environmental | 151 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 1.05% | Equity United States Social/Environmental | 4,668 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.33% | Equity World | 21 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.81% | Equity United States Low Volatility/Risk Weighted | 125 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 1.58% | Equity United States | 11,576 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.61% | Equity World Dividend | 59 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.75% | Equity United States Social/Environmental | 54 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.30% | Equity United States Multi-Factor Strategy | 118 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.55% | Equity United States Social/Environmental | 15,327 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.51% | Equity United States | 66 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.49% | Equity United States Social/Environmental Climate Change | 2,890 |
| Xtrackers MSCI World UCITS ETF 1C | 0.39% | Equity World | 18,957 |
| JPMorgan US Equity Active UCITS ETF USD (acc) | 0.99% | Equity United States Social/Environmental | 39 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.53% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 1.15% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.63% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.52% | Equity World Social/Environmental Climate Change | 983 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 1.24% | Equity World Social/Environmental Catholic principles | 160 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.31% | Equity World Social/Environmental Climate Change | 78 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.45% | Equity World Social/Environmental | 1,257 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.40% | Equity World Social/Environmental | 98 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.40% | Equity World Social/Environmental | 17 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.33% | Equity United States Social/Environmental | 417 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.41% | Equity World Social/Environmental | 16 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.55% | Equity United States Social/Environmental | 710 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.21% | Equity United States Equal Weighted | 40 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.59% | Equity North America Social/Environmental Climate Change | 39 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.93% | Equity United States Technology Covered Call Alternative Investments | 3 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 1.65% | Equity World Social/Environmental Climate Change | 329 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 1.11% | Equity United States Multi-Factor Strategy | 5 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.30% | Equity World | 59 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 2.32% | Equity United States Social/Environmental Climate Change | 30 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 1.25% | Equity United States Social/Environmental Climate Change | 4 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.75% | Equity World Technology Social/Environmental Innovation | 8 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.61% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 1.33% | Equity United States Multi-Factor Strategy | 8 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,364 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.24% | Equity World Social/Environmental | 217 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 1.83% | Equity World Fundamental/Quality | 4,705 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.20% | Equity World Social/Environmental Climate Change | 25 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.54% | Equity United States | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.63% | Equity United States Social/Environmental | 53 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.52% | Equity United States | 44 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 2.11% | Equity United States Social/Environmental | 201 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.75% | Equity United States Social/Environmental | 538 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.52% | Equity United States | 14,958 |
| UBS Core MSCI World UCITS ETF USD dis | 0.37% | Equity World | 1,843 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.33% | Equity World Fundamental/Quality | 12 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.33% | Equity United States Social/Environmental | 1,537 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.38% | Equity World Social/Environmental | 86 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 2.81% | Equity United States Fundamental/Quality | 6 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 1.79% | Equity United States Social/Environmental Climate Change | 1,337 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 3.51% | Equity United States Dividend | 6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.36% | Equity World Social/Environmental | 581 |
| Franklin U.S. Equity UCITS ETF | 1.50% | Equity United States Multi-Factor Strategy | 66 |
| State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 1.73% | Equity World Fundamental/Quality | 32 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.67% | Equity United States Social/Environmental | 1,331 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.94% | Equity United States Multi-Factor Strategy | 133 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 1.56% | Equity World Multi-Factor Strategy | 219 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.85% | Equity United States Social/Environmental | 49 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.92% | Equity United States Social/Environmental | 37 |
| HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) | 4.03% | Equity United States Social/Environmental Islamic Investing | 67 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 1.24% | Equity World Social/Environmental | 1,761 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 2.62% | Equity United States Social/Environmental | 502 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.38% | Equity World Multi-Factor Strategy | 0 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.61% | Equity World Dividend | 17 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.34% | Equity World | 92 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 1.70% | Equity World Technology Social/Environmental | 64 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.61% | Equity United States Social/Environmental Climate Change | 14 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 1.06% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 4.00% | Equity World Social/Environmental Artificial Intelligence | 250 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.93% | Equity United States Covered Call Alternative Investments | 40 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.51% | Equity United States | 55 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 2.32% | Equity United States Social/Environmental Climate Change | 12 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 1.46% | Equity United States Technology | 1,713 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 1.79% | Equity World Fundamental/Quality | 2,508 |
| WisdomTree Megatrends UCITS ETF USD | 0.32% | Equity World Social/Environmental Innovation | 56 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 1.15% | Equity United States Social/Environmental | 14 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 1.33% | Equity United States Multi-Factor Strategy | 111 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.41% | Equity United States Equal Weighted | 2 |
| VanEck Semiconductor UCITS ETF | 5.62% | Equity World Technology Social/Environmental Semiconductors | 7,742 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 2.27% | Equity World Momentum | 211 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 2.32% | Equity United States Social/Environmental Climate Change | 400 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 2.39% | Equity United States Covered Call Alternative Investments | 5 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 36 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.82% | Equity World Dividend | 3 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.41% | Equity World Social/Environmental | 104 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.38% | Equity United States Equal Weighted | 2,269 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 1.54% | Equity United States | 2,461 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.78% | Equity World Social/Environmental Climate Change | 294 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.33% | Equity World Social/Environmental | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 1,044 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.55% | Equity United States Multi-Factor Strategy | 2 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.71% | Equity World Social/Environmental | 105 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.61% | Equity United States Social/Environmental Climate Change | 510 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.30% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.54% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.40% | Equity World | 2,058 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 1.33% | Equity United States Multi-Factor Strategy | 27 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.73% | Equity United States Fundamental/Quality | 1 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 3.27% | Equity World Social/Environmental | 236 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 1.65% | Equity World Social/Environmental Climate Change | 4,104 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 1.09% | Equity United States Growth | 549 |
| L&G Global Equity UCITS ETF | 0.38% | Equity World Social/Environmental | 1,314 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.59% | Equity World Social/Environmental | 247 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.33% | Equity World Fundamental/Quality | 222 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.37% | Equity World | 103 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.71% | Equity United States Growth | 329 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 1.28% | Equity United States Social/Environmental Climate Change | 324 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 2.37% | Equity World Momentum | 263 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 1.65% | Equity World Social/Environmental Climate Change | 2 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.37% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.52% | Equity World Social/Environmental | 234 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.71% | Equity World Social/Environmental | 49 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.37% | Equity World | 1,150 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.39% | Equity World Social/Environmental | 429 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.52% | Equity United States | 581 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.23% | Equity United States Equal Weighted | 24 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.52% | Equity United States | 86 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 1.12% | Equity United States Large Cap | 29 |
| Amundi Core MSCI World UCITS ETF Acc | 0.38% | Equity World | 13,541 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 1.70% | Equity World Technology Social/Environmental | 1,031 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.63% | Equity World Social/Environmental | 5,486 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 2.95% | Equity United States Momentum | 14 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.46% | Equity World Social/Environmental Climate Change | 7 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 2.11% | Equity United States Social/Environmental | 455 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 1.56% | Equity United States | 23,490 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.85% | Equity United States Social/Environmental | 32 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.52% | Equity United States | 46 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 1.98% | Equity World Momentum | 4,583 |
| UBS Nasdaq-100 UCITS ETF GBP Hedged acc | 1.56% | Equity United States | 2 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.39% | Equity World | 459 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.52% | Equity United States | 2,164 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.46% | Equity World Social/Environmental Climate Change | 5 |
| ODDO BHF US Equity Active UCITS ETF (Acc) | 0.76% | Equity United States Social/Environmental | 81 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 1.51% | Equity United States Technology | 1,700 |
| L&G US Equity UCITS ETF | 0.53% | Equity United States Social/Environmental | 1,297 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.38% | Equity World | 63 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.32% | Equity World | 22,083 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.80% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 1.34% | Equity World Social/Environmental Climate Change | 475 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.34% | Equity World | 13,400 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.64% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 1.85% | Equity World Momentum | 1,885 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.43% | Equity World Multi-Factor Strategy | 26 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.64% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.63% | Equity United States Social/Environmental Climate Change | 11 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.45% | Equity World Social/Environmental | 812 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.45% | Equity World Social/Environmental | 256 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.33% | Equity World | 10 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.51% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.36% | Equity World Social/Environmental | 948 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.52% | Equity United States | 1,160 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.73% | Equity United States Fundamental/Quality | 14 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.52% | Equity United States | 670 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 1.50% | Equity United States Covered Call Alternative Investments | 6 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.50% | Equity United States | 595 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 1.04% | Equity United States Buffer Alternative Investments | 7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.46% | Equity United States Social/Environmental Climate Change | 354 |
| UBS Core MSCI World UCITS ETF USD acc | 0.37% | Equity World | 9,057 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.77% | Equity United States Social/Environmental | 570 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 1.58% | Equity United States | 3,826 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.88% | Equity United States Dividend | 307 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.92% | Equity United States Social/Environmental | 2,606 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.43% | Equity World Social/Environmental Multi-Asset Strategy | 144 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.16% | Equity World Value | 218 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 1.34% | Equity United States Social/Environmental Climate Change | 2 |
| Amundi MSCI USA Mega Cap UCITS ETF Acc | 0.87% | Equity United States Large Cap | 8 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.30% | Equity World | 25 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.52% | Equity United States | 2,969 |
| HSBC MSCI USA Quality UCITS ETF USD | 3.22% | Equity United States Fundamental/Quality | 210 |
| JPMorgan US Equity Active UCITS ETF EUR Hedged (acc) | 0.99% | Equity United States Social/Environmental | 3 |
| Amundi Prime All Country World UCITS ETF Acc | 0.34% | Equity World | 1,926 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.63% | Equity World Social/Environmental | 27 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.35% | Equity World | 5,450 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.63% | Equity World Social/Environmental | 1,651 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.39% | Equity World Social/Environmental | 503 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.42% | Equity World Social/Environmental Climate Change | 117 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.88% | Equity United States Dividend | 1,242 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 3.22% | Equity United States Fundamental/Quality | 1,510 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 1.34% | Equity World Social/Environmental Climate Change | 37 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.81% | Equity United States Low Volatility/Risk Weighted | 29 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 1.27% | Equity World Social/Environmental Catholic principles | 102 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.74% | Equity United States Fundamental/Quality | - |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.37% | Equity World | 16,356 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.13% | Equity United States Social/Environmental | 0 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.38% | Equity World Multi-Factor Strategy | 6 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.61% | Equity World Dividend | 23 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 2.32% | Equity United States Social/Environmental Climate Change | 247 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 1.34% | Equity World Social/Environmental Climate Change | 696 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.49% | Equity North America | 2,616 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.93% | Equity United States Covered Call Alternative Investments | 344 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.77% | Equity United States Social/Environmental | 1,944 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 2.14% | Equity World Social/Environmental | 62 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.52% | Equity United States | 679 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.39% | Equity World | 409 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.37% | Equity World | 306 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.37% | Equity World Social/Environmental | 136 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 1.53% | Equity United States Momentum | 81 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 1.34% | Equity World Social/Environmental Climate Change | 41 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 1.11% | Equity United States Social/Environmental | 136 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.72% | Equity World Social/Environmental | 43 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 3.27% | Equity World Social/Environmental | 58 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.41% | Equity World Social/Environmental Climate Change | 21 |
| iShares MSCI World Islamic UCITS ETF | 1.37% | Equity World Islamic Investing | 1,216 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.52% | Equity United States | 2,612 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.43% | Equity World Social/Environmental Multi-Asset Strategy | 54 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.33% | Equity United States Social/Environmental | 7,635 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 2.64% | Equity United States Dividend | 4 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.38% | Equity World | 83 |
| Invesco S&P 500 Quality UCITS ETF Acc | 4.17% | Equity United States Fundamental/Quality | 19 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 2.64% | Equity United States Dividend | 11 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.54% | Equity United States | 1,041 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.50% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.53% | Equity United States | 21 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.41% | Equity United States Equal Weighted | 129 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 2.14% | Equity World Social/Environmental | 277 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 1.97% | Equity World Multi-Factor Strategy | 2,050 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.45% | Equity World Social/Environmental | 110 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 1.35% | Equity World Technology | 1,055 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.78% | Equity World Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 1.34% | Equity World Social/Environmental Climate Change | 434 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.82% | Equity United States Social/Environmental | 1,235 |
| iShares MSCI World UCITS ETF (Dist) | 0.37% | Equity World | 8,012 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.55% | Equity United States Multi-Factor Strategy | 89 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 2.32% | Equity United States Social/Environmental Climate Change | 530 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.52% | Equity United States | 1,348 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.52% | Equity United States | 8,556 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 3.22% | Equity United States Fundamental/Quality | 317 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.50% | Equity United States | 274 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.29% | Equity World Multi-Factor Strategy | 206 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 2.62% | Equity United States Social/Environmental | 247 |
| iShares MSCI North America UCITS ETF | 0.49% | Equity North America | 1,210 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.73% | Equity United States Large Cap | 104 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.34% | Equity United States | 87 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.41% | Equity World Social/Environmental | 394 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.47% | Equity World Multi-Factor Strategy | 629 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 3.66% | Equity United States Social/Environmental | 11 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.52% | Equity United States | 3 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.38% | Equity World Social/Environmental | 1 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.75% | Equity United States Social/Environmental | 107 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.37% | Equity World | 54 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.74% | Equity United States Fundamental/Quality | - |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 60 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.77% | Equity United States Social/Environmental | 509 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.33% | Equity World | 28,661 |
| UBS Nasdaq-100 UCITS ETF USD acc | 1.56% | Equity United States | 338 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.55% | Equity World Social/Environmental | 26 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 3.90% | Equity World Technology Social/Environmental Semiconductors | 4,804 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.55% | Equity World Islamic Investing | 952 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.73% | Equity United States Fundamental/Quality | 573 |
| Invesco FTSE All-World UCITS ETF Dist | 0.30% | Equity World | 249 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.52% | Equity United States | 77 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 3.66% | Equity United States Social/Environmental | 233 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.82% | Equity World Dividend | 122 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 1.14% | Equity United States Value Climate Change | 138 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 1.65% | Equity World Social/Environmental Climate Change | 211 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.39% | Equity World Social/Environmental | 103 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 2.62% | Equity United States Social/Environmental | 10 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.75% | Equity United States Social/Environmental | 167 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0.99% | Equity United States Social/Environmental | 5 |
| Amundi Prime Global UCITS ETF Dist | 0.40% | Equity World | 1,522 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 2.11% | Equity United States Fundamental/Quality | 743 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.47% | Equity World Multi-Factor Strategy | 8 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.60% | Equity United States Social/Environmental | 3 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.22% | Equity World Social/Environmental Multi-Asset Strategy | 63 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.39% | Equity World Social/Environmental Climate Change | 16 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.37% | Equity World | 531 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.43% | Equity World Social/Environmental Multi-Asset Strategy | 1,855 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.85% | Equity United States Social/Environmental | 428 |
| UBS Nasdaq-100 UCITS ETF USD dis | 1.56% | Equity United States | 24 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.52% | Equity United States | 1,597 |
| Amundi Prime All Country World UCITS ETF Dist | 0.34% | Equity World | 4,223 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.97% | Equity United States Social/Environmental | 475 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.43% | Equity World Multi-Factor Strategy | 705 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 2.95% | Equity United States Momentum | 526 |
| Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc | 3.39% | Equity United States Social/Environmental | 361 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.10% | Equity United States Low Volatility/Risk Weighted | 89 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.05% | Equity World Multi-Factor Strategy | 4 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.55% | Equity United States Social/Environmental | 1,136 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.50% | Equity United States | 344 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 1.66% | Equity World Technology Social/Environmental | 892 |
| Amundi Core Nasdaq-100 UCITS ETF Acc | 1.61% | Equity United States | 4 |
| L&G Artificial Intelligence UCITS ETF | 2.15% | Equity World Technology Social/Environmental Artificial Intelligence | 1,708 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 1.56% | Equity United States | 1,692 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 3.29% | Equity World Fundamental/Quality | 62 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.59% | Equity United States Multi-Factor Strategy | 88 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental | 264 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.07% | Equity World Social/Environmental Climate Change | 393 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 3.66% | Equity United States Social/Environmental | 338 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.69% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.51% | Equity United States | 646 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 1.97% | Equity World Multi-Factor Strategy | 153 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 1.06% | Equity United States Social/Environmental Multi-Asset Strategy | 1,317 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.52% | Equity United States | 12 |
| UBS MSCI USA UCITS ETF USD dis | 0.51% | Equity United States | 489 |