| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Equal Weighted | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.08% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,220 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 978 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.25% | Equity World Health Care | 698 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.06% | Equity World Health Care Social/Environmental | 437 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,944 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.04% | Equity World Fundamental/Quality | 6,018 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 1.89% | Equity World Health Care Social/Environmental Biotech | 39 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 27 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.01% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 12 |
| Invesco MSCI World UCITS ETF Acc | 0.03% | Equity World | 9,538 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Low Volatility/Risk Weighted | 69 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 16,421 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Robeco Dynamic Theme Machine UCITS ETF A USD | 0.70% | Equity World Social/Environmental | 15 |
| Amundi MSCI World Health Care UCITS ETF EUR Acc | 0.22% | Equity World Health Care | 894 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 1,769 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 42 |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.58% | Equity World Health Care Social/Environmental | 27 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 2,165 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.10% | Equity World Fundamental/Quality | 3 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.03% | Equity World | 294 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 26 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,596 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.03% | Equity World | 36 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 89 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity World | 7 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 4,600 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 574 |
| Franklin U.S. Equity UCITS ETF | 0.12% | Equity United States Multi-Factor Strategy | 52 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.06% | Equity United States Fundamental/Quality | 47 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.15% | Equity World Covered Call Alternative Investments | 853 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.09% | Equity United States Multi-Factor Strategy | 138 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 880 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.07% | Equity World Multi-Factor Strategy | 184 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.22% | Equity World Multi-Factor Strategy | 21 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.13% | Equity United States Covered Call Alternative Investments | 55 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 1.52% | Equity United States Health Care Biotech | 70 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 46 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.17% | Equity United States Mid Cap | 4 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.14% | Equity World Low Volatility/Risk Weighted | 1,271 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World Covered Call Alternative Investments | 1 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.20% | Equity World Value Climate Change | 530 |
| Harbor Health Care UCITS ETF Accumulating | 2.23% | Equity World Health Care Innovation | 12 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.06% | Equity World Health Care Social/Environmental | 802 |
| Invesco MSCI USA UCITS ETF | 0.03% | Equity United States | 7,518 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 438 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.07% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 108 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.24% | Equity World Momentum Climate Change | 610 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.10% | Equity World Covered Call Alternative Investments | 67 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.03% | Equity United States | 2,965 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,763 |
| Pacer US Cash Cows 100 UCITS ETF Acc | 0.26% | Equity United States Value | 14 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.15% | Equity United States Social/Environmental | 0 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 0.05% | Equity United States Fundamental/Quality Climate Change | 43 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.10% | Equity World Covered Call Alternative Investments | 43 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.03% | Equity World | 6,852 |
| Amundi Core MSCI World UCITS ETF 2 Acc | 0.02% | Equity World | 3 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,206 |
| WisdomTree Megatrends UCITS ETF USD | 0.07% | Equity World Social/Environmental Innovation | 61 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.03% | Equity World Fundamental/Quality | 2,704 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 685 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,458 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.08% | Equity United States Multi-Factor Strategy | 114 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.07% | Equity United States | 162 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.60% | Equity United States Value | 14 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.03% | Equity World | 57 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.03% | Equity World | 775 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.03% | Equity North America | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 43 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 0.05% | Equity United States Fundamental/Quality Climate Change | 984 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.00% | Equity World Social/Environmental | 131 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.69% | Equity United States Mid Cap | 3 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.69% | Equity United States Mid Cap | 60 |
| L&G Pharma Breakthrough UCITS ETF | 2.48% | Equity World Health Care Innovation | 27 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.16% | Equity World Low Volatility/Risk Weighted | 2,509 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 167 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 62 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.03% | Equity World | 9,059 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.21% | Equity World Low Volatility/Risk Weighted Climate Change | 626 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 280 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.19% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.06% | Equity United States Value | 162 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | 0.05% | Equity United States Fundamental/Quality Climate Change | 57 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.03% | Equity World | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.08% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 14,560 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States Social/Environmental | 11 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.10% | Equity World Fundamental/Quality | 181 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.03% | Equity United States | 58 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 3,660 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 284 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 66 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 159 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,356 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 2,218 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 12,615 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 358 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.21% | Equity World Low Volatility/Risk Weighted | 33 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 969 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 191 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.15% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.03% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Value | 230 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.01% | Equity World Social/Environmental | 171 |
| Invesco Nasdaq Biotech UCITS ETF | 1.52% | Equity United States Health Care Biotech | 532 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,159 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 422 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.06% | Equity United States Value | 1 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 616 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 31 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 15,815 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0.03% | Equity United States | 2 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.11% | Equity United States Momentum | 16 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Social/Environmental Climate Change | 15 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 24 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.07% | Equity World Momentum | 5,605 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.03% | Equity World | 1,661 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.03% | Equity United States Social/Environmental Climate Change | 7 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.22% | Equity World Multi-Factor Strategy | 20 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.03% | Equity United States | 120 |
| 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 | 0.02% | Equity World | 481 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.03% | Equity World | 5,995 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 133,734 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.02% | Equity World Fundamental/Quality | 5 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.18% | Equity United States Value | 302 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 274 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 999 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 74 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.03% | Equity World | 1,932 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 3 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,381 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 4 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,395 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.19% | Equity World Social/Environmental | 503 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.06% | Equity World Momentum | 2,041 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,804 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.03% | Equity World | 71 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.13% | Equity United States Covered Call Alternative Investments | 2 |
| Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World Social/Environmental | 17 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 18 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 43 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 692 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 285 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc | 0.05% | Equity United States Fundamental/Quality Climate Change | 54 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.69% | Equity United States Mid Cap | 5,340 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.33% | Equity United States Value Climate Change | 4 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.01% | Equity World | 24 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc | 0.02% | Equity United States Social/Environmental | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,152 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.17% | Equity United States Mid Cap | 3 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 2,127 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World Low Volatility/Risk Weighted | 163 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 695 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 377 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 11,907 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.03% | Equity World | 2,208 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.32% | Equity United States Mid Cap | 266 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 638 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.22% | Equity World Health Care | 3,969 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 2,733 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Social/Environmental | 112 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 105 |
| Invesco Global Buyback Achievers UCITS ETF | 0.36% | Equity World Buyback | 183 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental | 31 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,141 |
| First Trust Growth Strength UCITS ETF Class A USD ACC | 2.09% | Equity United States Multi-Factor Strategy Moat | 1 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.07% | Equity United States Fundamental/Quality | 251 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 28 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.38% | Equity United States Low Volatility/Risk Weighted | 3 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,517 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.25% | Equity World Multi-Factor Strategy | 1,058 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 784 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,551 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.07% | Equity United States Fundamental/Quality | 1,744 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.10% | Equity World Covered Call Alternative Investments | 1,400 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,513 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.04% | Equity United States Fundamental/Quality | 81 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 18,879 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.06% | Equity United States Social/Environmental | 441 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 248 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.03% | Equity World | 51 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 118 |
| Robeco 3D Global Equity UCITS ETF USD Dis | 0.10% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.03% | Equity World | 5,476 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 606 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 6,720 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.03% | Equity World | 1,660 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 2,538 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 576 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 444 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 362 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.03% | Equity World | 90 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 136 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 204 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,561 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.16% | Equity United States Momentum | 85 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.06% | Equity United States Social/Environmental | 130 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.03% | Equity World | 870 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.33% | Equity United States Value Climate Change | 19 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.30% | Equity United States Health Care | 1,184 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.21% | Equity World Small Cap | 11 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 23 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 3,075 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.03% | Equity World | 4,045 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,029 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 197 |
| Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc | 0.04% | Equity United States | 13 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,577 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.03% | Equity World | 48 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 92 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 403 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,315 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,652 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 262 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.10% | Equity World Social/Environmental | 1,045 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,924 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,171 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.02% | Equity North America Social/Environmental Climate Change | 456 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 15 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 351 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.08% | Equity World Low Volatility/Risk Weighted | 318 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 7 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.48% | Equity World Social/Environmental | 6 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 21 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.03% | Equity World | 81 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 133 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 1,169 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.03% | Equity World | 649 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 612 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 96 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.15% | Equity United States Value | 346 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.16% | Equity World Low Volatility/Risk Weighted | 89 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 122 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.30% | Equity United States Small Cap | 83 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,565 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.38% | Equity World Value | 3 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,839 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.03% | Equity United States | 4,910 |
| Invesco MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,390 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.03% | Equity World | 1 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.21% | Equity World Small Cap | 40 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.03% | Equity North America | 4 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.03% | Equity United States | 495 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.07% | Equity United States Fundamental/Quality | 1,153 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.03% | Equity World | 524 |
| Invesco MSCI World UCITS ETF Dist | 0.03% | Equity World | - |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.69% | Equity United States Mid Cap | 107 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.03% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 2,308 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 305 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 249 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.03% | Equity World | 77 |
| Amundi MSCI World Health Care UCITS ETF USD Acc | 0.22% | Equity World Health Care | 98 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,699 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,411 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 58 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.00% | Equity World Social/Environmental | 403 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 290 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.04% | Equity United States Fundamental/Quality | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.03% | Equity World | 32,064 |
| First Trust NYSE Arca Biotechnology UCITS ETF Acc | 3.26% | Equity United States Health Care Biotech | 17 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.01% | Equity United States | 45 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.69% | Equity United States Mid Cap | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.08% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,833 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.01% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.03% | Equity World | 101 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 1,507 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,414 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.56% | Equity World Private Equity | 15 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.15% | Equity United States Value | 3,214 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.19% | Equity United States Multi-Factor Strategy | 142 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.03% | Equity World | 131 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 16,894 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0.33% | Equity United States Value Climate Change | 103 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 100 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.03% | Equity World | 469 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 3,151 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.30% | Equity United States Small Cap | 235 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 22,360 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.15% | Equity World Covered Call Alternative Investments | 27 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.13% | Equity United States Covered Call Alternative Investments | 4 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 551 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 2,056 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 140 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.03% | Equity World | 43 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,489 |
| L&G Healthcare Technology & Innovation UCITS ETF USD Acc | 1.09% | Equity World Health Care Innovation | 344 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 96 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,283 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 619 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.00% | Equity World Social/Environmental | 20 |
| State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 1.63% | Equity United States Mid Cap | 5 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 696 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.02% | Equity North America Social/Environmental Climate Change | 43 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.11% | Equity United States Momentum | 568 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.25% | Equity World Multi-Factor Strategy | 21 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.20% | Equity United States Low Volatility/Risk Weighted | 101 |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 0.38% | Equity United States Low Volatility/Risk Weighted | 33 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 401 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.02% | Equity United States Social/Environmental | 1,336 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 6,961 |
| iShares Nasdaq US Biotechnology UCITS ETF | 1.52% | Equity United States Health Care Biotech | 1,104 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.03% | Equity United States | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.16% | Equity World Low Volatility/Risk Weighted | 12 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.27% | Equity World Technology Social/Environmental Innovation | 4 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental | 2,020 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 499 |