| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.61% | Equity United States Multi-Factor Strategy | 10 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.33% | Equity World | 993 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.50% | Equity United States Social/Environmental | 757 |
| Xtrackers Portfolio UCITS ETF 1C | 0.07% | Equity World Multi-Asset Strategy | 744 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,396 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc | 3.18% | Equity World Uranium | 308 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.25% | Equity World Social/Environmental | 219 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.50% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.13% | Equity United States Social/Environmental | 14,684 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.60% | Equity United States Social/Environmental | 53 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.47% | Equity United States | 15,184 |
| Amundi Global Hydrogen UCITS ETF Acc | 3.61% | Equity World Social/Environmental Hydrogen | 235 |
| UBS Core MSCI World UCITS ETF USD dis | 0.33% | Equity World | 1,828 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.28% | Equity United States | 233 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 1.47% | Equity United States Large Cap | 129 |
| HANetf Nuclear Renaissance UCITS ETF Acc | 3.67% | Equity World Uranium | 2 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 1.13% | Equity World Fundamental/Quality | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United States Social/Environmental | 1,533 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.13% | Equity World Equal Weighted | 24 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.29% | Equity World | 12 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.30% | Equity World Social/Environmental | 88 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,751 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.50% | Equity United States | 3,565 |
| Xtrackers DJE US Equity Research UCITS ETF 1C | 1.39% | Equity United States Multi-Factor Strategy | 95 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.48% | Equity United States Social/Environmental | 1,031 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.88% | Equity United States Fundamental/Quality | 35 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.59% | Equity United States Social/Environmental | 1,378 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.32% | Equity World Social/Environmental | 399 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.21% | Equity World | 658 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.47% | Equity United States | 1,083 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.46% | Equity World Multi-Factor Strategy | 221 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.48% | Equity United States Social/Environmental | 50 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.49% | Equity United States Social/Environmental | 55 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.83% | Equity United States Social/Environmental | 37 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.32% | Equity World | 32 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.27% | Equity World Multi-Factor Strategy | 3 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 6.44% | Equity World Social/Environmental Climate Change | 144 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.30% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.80% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.30% | Equity World | 92 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 2.06% | Equity World Momentum Climate Change | 535 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.30% | Equity World | 54 |
| Xtrackers MSCI World UCITS ETF 1D | 0.31% | Equity World | 4,806 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.48% | Equity United States Social/Environmental | 10,491 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.08% | Equity United States Covered Call Alternative Investments | 35 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 1.30% | Equity United States Growth | 7 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.42% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.47% | Equity United States | 434 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.08% | Equity United States Covered Call Alternative Investments | 40 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.47% | Equity United States | 55 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.40% | Equity World Social/Environmental | 2,246 |
| WisdomTree Megatrends UCITS ETF USD | 0.57% | Equity World Social/Environmental Innovation | 58 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.40% | Equity United States Social/Environmental Climate Change | 2,059 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.33% | Equity World | 740 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.30% | Equity World Social/Environmental | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.61% | Equity United States Multi-Factor Strategy | 110 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.35% | Equity World Social/Environmental | 72 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 1.28% | Equity United States | 129 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 2.46% | Equity World Momentum | 213 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.75% | Equity World Social/Environmental Innovation | 16 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.34% | Equity United States Multi-Factor Strategy | 88 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 2.88% | Equity World Industrials | 851 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.13% | Equity World Equal Weighted | 37 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.47% | Equity United States | 89 |
| L&G Clean Energy UCITS ETF | 1.97% | Equity World Utilities Social/Environmental Clean Energy | 686 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.39% | Equity World Social/Environmental | 105 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.60% | Equity United States Social/Environmental | 413 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.47% | Equity United States | 18,752 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.29% | Equity World Social/Environmental | 60 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.26% | Equity United States Equal Weighted | 1,007 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.27% | Equity United States Multi-Factor Strategy | 2 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 1.74% | Equity United States Social/Environmental Climate Change | 7 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.42% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.21% | Equity World Social/Environmental Climate Change | 179 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.51% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.50% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.37% | Equity World | 2,544 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 2.89% | Equity World Industrials Social/Environmental | 108 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.61% | Equity United States Multi-Factor Strategy | 27 |
| HSBC MSCI World UCITS ETF USD | 0.33% | Equity World | 13,323 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.47% | Equity United States | 236 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.42% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.28% | Equity United States | 127 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 1.13% | Equity World Fundamental/Quality | - |
| Amundi Russell 1000 Growth UCITS ETF Acc | 1.01% | Equity United States Growth | 548 |
| L&G Global Equity UCITS ETF | 0.36% | Equity World Social/Environmental | 1,399 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.54% | Equity World Social/Environmental | 258 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.40% | Equity World Social/Environmental | 85 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 5.37% | Equity United States Industrials | 813 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.33% | Equity World | 139 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.40% | Equity World Social/Environmental | 1,421 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 1.30% | Equity United States Growth | 330 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.30% | Equity World Social/Environmental | 216 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.46% | Equity United States | 10,856 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.33% | Equity World | 940 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.47% | Equity United States | 188 |
| First Trust US IPO Index UCITS ETF Acc | 11.64% | Equity United States IPO | 16 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.34% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.46% | Equity World Social/Environmental | 252 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.33% | Equity World Social/Environmental | 428 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.47% | Equity United States | 601 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.25% | Equity United States Equal Weighted | 27 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.47% | Equity United States | 87 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 1.26% | Equity United States Large Cap | 29 |
| Amundi Core MSCI World UCITS ETF Acc | 0.36% | Equity World | 13,700 |
| Deka MSCI USA UCITS ETF | 0.47% | Equity United States | 416 |
| Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C | 5.36% | Equity World Infrastructure | 59 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.35% | Equity World Social/Environmental | 5,459 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 3.34% | Equity United States Momentum | 15 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.47% | Equity United States | 46 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 1.94% | Equity World Momentum | 4,777 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.33% | Equity World | 121,178 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.71% | Equity World Fundamental/Quality | 4 |
| ODDO BHF US Equity Active UCITS ETF (Acc) | 0.79% | Equity United States Social/Environmental | 84 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.47% | Equity United States | 127,532 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| Invesco S&P 500 Quality UCITS ETF Dist | 3.29% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.28% | Equity United States | 116 |
| L&G US Equity UCITS ETF | 0.49% | Equity United States Social/Environmental | 1,293 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.34% | Equity World | 774 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.36% | Equity World | 62 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.12% | Equity World Social/Environmental | 5 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.77% | Equity United States Social/Environmental | 380 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.30% | Equity World Social/Environmental | 58 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 1.14% | Equity World Infrastructure | 2,312 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.47% | Equity United States | 1,246 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.29% | Equity World | 22,340 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.73% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.83% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.30% | Equity World | 13,630 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.53% | Equity World Social/Environmental | 413 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 1.95% | Equity World Momentum | 1,962 |
| iShares MSCI USA UCITS ETF (Acc) | 0.48% | Equity United States | 4,167 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.58% | Equity World | 8 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.49% | Equity United States Social/Environmental | 2 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.21% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 814 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Social/Environmental | 256 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.59% | Equity United States Social/Environmental | 103 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.30% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.47% | Equity United States | 1 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.40% | Equity World Social/Environmental | 1,517 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.36% | Equity World Social/Environmental | 58 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.47% | Equity United States | 1,160 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.47% | Equity United States | 933 |
| L&G S&P 100 UCITS ETF USD Acc | 0.65% | Equity United States Large Cap | 4 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.46% | Equity United States | 605 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.42% | Equity United States Buffer Alternative Investments | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.33% | Equity World | 9,172 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.25% | Equity United States Social/Environmental Climate Change | 342 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.28% | Equity World Social/Environmental Metaverse | 102 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.33% | Equity World | 742 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.24% | Equity United States Equal Weighted | 9,485 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.83% | Equity United States Social/Environmental | 2,638 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.38% | Equity World Social/Environmental Multi-Asset Strategy | 148 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.12% | Equity World Value | 225 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.30% | Equity World Social/Environmental | 4 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 1.02% | Equity United States Social/Environmental | 27 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.30% | Equity World | 25 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.47% | Equity United States | 2,967 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.33% | Equity World | 78 |
| Amundi Prime All Country World UCITS ETF Acc | 0.32% | Equity World | 1,999 |
| UBS MSCI World UCITS ETF USD dis | 0.33% | Equity World | 1,434 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.19% | Equity United States Low Volatility/Risk Weighted | 4 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.32% | Equity World | 5,491 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.57% | Equity United States | 181 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.35% | Equity World Social/Environmental | 1,691 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.25% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.24% | Equity United States Equal Weighted | 471 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.33% | Equity World Social/Environmental | 509 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.27% | Equity World | 5,895 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.50% | Equity United States Social/Environmental | 1,424 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.47% | Equity United States | 296 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.47% | Equity United States | 17,832 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.57% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.34% | Equity World | 16,484 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 1.02% | Equity United States Social/Environmental | 338 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.27% | Equity World | 140 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.25% | Equity United States Equal Weighted | 223 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 0 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.41% | Equity World Multi-Factor Strategy | 6 |
| iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) | 4.25% | Equity World Uranium | 27 |
| Deka MSCI World UCITS ETF | 0.34% | Equity World | 5,162 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.32% | Equity World | 3,998 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.80% | Equity World Islamic Investing | 67 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.14% | Equity United States Value | 813 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.45% | Equity North America | 2,609 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 1.30% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.08% | Equity United States Covered Call Alternative Investments | 19 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.08% | Equity United States Covered Call Alternative Investments | 345 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.40% | Equity World Social/Environmental | 771 |
| HSBC S&P 500 UCITS ETF USD | 0.48% | Equity United States | 8,364 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.24% | Equity United States Equal Weighted | 1,262 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.47% | Equity United States | 685 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.31% | Equity World | 415 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.34% | Equity World | 318 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.50% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.36% | Equity World Social/Environmental | 137 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.33% | Equity World | 157 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.30% | Equity World Social/Environmental | 5,812 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 2.01% | Equity United States Momentum | 82 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 1.02% | Equity United States Social/Environmental | 138 |
| Invesco FTSE All-World UCITS ETF Acc | 0.30% | Equity World | 3,366 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.47% | Equity United States | 28,719 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.47% | Equity United States | 2,660 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.36% | Equity World Social/Environmental | 1,136 |
| Deka S&P 500 UCITS ETF | 0.47% | Equity United States | 128 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 2.86% | Equity World Industrials | 191 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.38% | Equity World Social/Environmental Multi-Asset Strategy | 54 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.26% | Equity United States Equal Weighted | 329 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental | 7,643 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.29% | Equity World Social/Environmental | 16 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.36% | Equity World | 1,549 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.36% | Equity World Social/Environmental | 5,192 |
| Invesco S&P 500 Quality UCITS ETF Acc | 3.29% | Equity United States Fundamental/Quality | 19 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.40% | Equity World Social/Environmental | 275 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.32% | Equity World Social/Environmental | 2,684 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.50% | Equity United States | 1,042 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.38% | Equity North America Social/Environmental Climate Change | 434 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.46% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.51% | Equity United States | 21 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 1.01% | Equity World Fundamental/Quality | 6 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.46% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.40% | Equity World Social/Environmental | 1 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.45% | Equity North America | 2,835 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.47% | Equity United States | 1,312 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.48% | Equity United States Social/Environmental | 1,116 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.35% | Equity World Social/Environmental | 871 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 5.21% | Equity United States Industrials | 273 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.50% | Equity United States Social/Environmental | 168 |
| iShares MSCI World UCITS ETF (Dist) | 0.34% | Equity World | 8,024 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.51% | Equity World Equal Weighted | 1,333 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.27% | Equity United States Multi-Factor Strategy | 97 |
| Invesco S&P 500 QVM UCITS ETF | 2.25% | Equity United States Multi-Factor Strategy | 65 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.33% | Equity World | 1,754 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.47% | Equity United States | 2,412 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.47% | Equity United States | 8,556 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.29% | Equity World | 41,813 |
| Deka MSCI USA Large Cap UCITS ETF | 0.54% | Equity United States Large Cap | 123 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.33% | Equity World | 1,867 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.46% | Equity United States | 275 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.26% | Equity World Social/Environmental Climate Change | 161 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.11% | Equity World Multi-Factor Strategy | 208 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 4,261 |
| iShares MSCI North America UCITS ETF | 0.44% | Equity North America | 1,192 |
| Amundi MSCI New Energy UCITS ETF Dist | 11.28% | Equity World Utilities Social/Environmental Clean Energy | 979 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.68% | Equity United States Large Cap | 90 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.48% | Equity United States Social/Environmental | 65 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.28% | Equity United States | 107 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.39% | Equity World Social/Environmental | 400 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.27% | Equity World Multi-Factor Strategy | 638 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.47% | Equity United States | 3 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.88% | Equity United States Growth | 992 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.12% | Equity World Social/Environmental Clean Energy | 41 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.29% | Equity World | 29,094 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.48% | Equity United States | 630 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.25% | Equity United States Social/Environmental Climate Change | 25 |
| L&G Battery Value-Chain UCITS ETF | 3.04% | Equity World Industrials Battery Technology | 850 |
| iShares S&P 500 Industrials Sector UCITS ETF | 5.35% | Equity United States Industrials | 641 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.29% | Equity World Multi-Factor Strategy | 566 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.61% | Equity United States Multi-Factor Strategy | 31 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.47% | Equity United States | 44,437 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.30% | Equity World | 1,589 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.30% | Equity World Social/Environmental | 27 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.25% | Equity United States Equal Weighted | 3,884 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.11% | Equity World Multi-Factor Strategy | 1,264 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.33% | Equity World | 5,290 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.50% | Equity World Islamic Investing | 936 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 1.01% | Equity United States Social/Environmental | 4,639 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.28% | Equity World | 30 |
| Invesco FTSE All-World UCITS ETF Dist | 0.30% | Equity World | 253 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 4.01% | Equity World Private Equity | 12 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.47% | Equity United States | 77 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.51% | Equity United States Multi-Factor Strategy | 118 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.50% | Equity United States Social/Environmental | 15,265 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.47% | Equity United States | 66 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.33% | Equity World Social/Environmental | 104 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.40% | Equity United States Social/Environmental Climate Change | 2,876 |
| Amundi Prime Global UCITS ETF Dist | 0.37% | Equity World | 1,534 |
| Xtrackers MSCI World UCITS ETF 1C | 0.31% | Equity World | 19,186 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.27% | Equity World Multi-Factor Strategy | 8 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.49% | Equity United States Social/Environmental | 3 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.32% | Equity World Social/Environmental | 16 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.29% | Equity World Social/Environmental Multi-Asset Strategy | 64 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.34% | Equity World | 532 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.38% | Equity World Social/Environmental Multi-Asset Strategy | 1,782 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.77% | Equity United States Social/Environmental | 425 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.57% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.21% | Equity World Social/Environmental Climate Change | 997 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 1.16% | Equity World Social/Environmental Catholic principles | 161 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.47% | Equity United States | 1,618 |
| Amundi Prime All Country World UCITS ETF Dist | 0.32% | Equity World | 4,343 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 8.51% | Equity World Social/Environmental | 4 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.41% | Equity United States Social/Environmental | 474 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.40% | Equity World Social/Environmental | 1,277 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.39% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.50% | Equity United States Social/Environmental | 709 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.38% | Equity North America Social/Environmental Climate Change | 38 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 3.34% | Equity United States Momentum | 622 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.91% | Equity United States Low Volatility/Risk Weighted | 88 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.46% | Equity United States | 351 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.45% | Equity United States Social/Environmental | 1,123 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.87% | Equity United States Multi-Factor Strategy | 5 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.30% | Equity World | 59 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.31% | Equity United States Multi-Factor Strategy | 87 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 267 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.36% | Equity World | 24 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.26% | Equity World Social/Environmental Climate Change | 0 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.57% | Equity World Technology Social/Environmental Innovation | 8 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.50% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.47% | Equity United States | 650 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.42% | Equity United States Social/Environmental Multi-Asset Strategy | 1,338 |
| UBS MSCI USA UCITS ETF USD dis | 0.47% | Equity United States | 490 |