| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Equal Weighted | 17 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.66% | Equity World | 847 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.98% | Equity United States Social/Environmental | 360 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.73% | Equity United States Low Volatility/Risk Weighted | 35 |
| Xtrackers Portfolio UCITS ETF 1C | 0.16% | Equity World Multi-Asset Strategy | 675 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.13% | Equity United States Social/Environmental Climate Change | 638 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.83% | Equity United States Social/Environmental | 13,148 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.48% | Equity World Low Volatility/Risk Weighted | 60 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) | 13.05% | Equity World Consumer Staples Social/Environmental | 14 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.70% | Equity World Social/Environmental Climate Change | 7 |
| Amundi MSCI USA Screened UCITS ETF Acc | 1.00% | Equity United States Social/Environmental | 587 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) | 2.97% | Equity United States Buffer Alternative Investments | 9 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 3.37% | Equity United States Technology | 580 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.82% | Equity United States | 142 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.37% | Equity United States Equal Weighted | 880 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.56% | Equity World | 5 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 2.96% | Equity United States Covered Call Alternative Investments | 2 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.33% | Equity United States Dividend | 14 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.92% | Equity World Social/Environmental Climate Change | 1,447 |
| UBS MSCI USA Value UCITS ETF USD dis | 1.15% | Equity United States Value | 456 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.92% | Equity United States | 2,659 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.86% | Equity United States Social/Environmental | 1,031 |
| First Trust Capital Strength UCITS ETF Acc | 2.06% | Equity United States Fundamental/Quality | 9 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.95% | Equity World Social/Environmental | 230 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.54% | Equity World | 472 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.92% | Equity United States | 927 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.94% | Equity United States Social/Environmental | 40 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 3.37% | Equity United States Technology | 406 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.57% | Equity World | 25 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.50% | Equity World Multi-Factor Strategy | 2 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.58% | Equity United States Value | 6 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 1.39% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 1.58% | Equity United States | 2 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.52% | Equity World Covered Call Alternative Investments | 91 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.55% | Equity World | 39 |
| Xtrackers MSCI World UCITS ETF 1D | 0.67% | Equity World | 4,109 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 1.52% | Equity United States Covered Call Alternative Investments | 34 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.86% | Equity United States Social/Environmental | 8,773 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 1.34% | Equity United States Growth | 9 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1.07% | Equity United States Social/Environmental Climate Change | 147 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.37% | Equity United States Equal Weighted | 1,413 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.92% | Equity United States | 474 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.52% | Equity World Covered Call Alternative Investments | 13 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.52% | Equity World Social/Environmental | 2,063 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.92% | Equity United States Social/Environmental Climate Change | 1,782 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.65% | Equity World | 547 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.51% | Equity World Social/Environmental | 1 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 2.11% | Equity World Fundamental/Quality | 3 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.57% | Equity World Social/Environmental | 86 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.86% | Equity United States Multi-Factor Strategy | 72 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.95% | Equity United States | 54 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.51% | Equity World Dividend | 25 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.92% | Equity United States | 16,414 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.79% | Equity United States Social/Environmental | 271 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.05% | Equity World Multi-Asset Strategy | 56 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.45% | Equity World Low Volatility/Risk Weighted | 2,538 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 17.24% | Equity United States Consumer Staples | 439 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 1.44% | Equity United States Social/Environmental Climate Change | 4 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 1.40% | Equity United States Social/Environmental | 18 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.74% | Equity World Low Volatility/Risk Weighted Climate Change | 419 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.82% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.36% | Equity World Social/Environmental Climate Change | 229 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 3.27% | Equity United States Technology | 1,447 |
| HSBC MSCI World UCITS ETF USD | 0.65% | Equity World | 12,018 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.95% | Equity United States | 147 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 1.45% | Equity United States Social/Environmental Multi-Asset Strategy | 7 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.82% | Equity United States | 57 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.52% | Equity World Social/Environmental | 45 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.52% | Equity World Social/Environmental | 1,313 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.51% | Equity World Social/Environmental | 169 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.59% | Equity United States Social/Environmental Climate Change | 143 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.91% | Equity United States | 9,129 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 1.86% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.66% | Equity World | 508 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.94% | Equity United States | 167 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.34% | Equity United States Equal Weighted | 128 |
| Deka MSCI USA UCITS ETF | 0.94% | Equity United States | 368 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 2.97% | Equity United States Buffer Alternative Investments | 7 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.10% | Equity United States Technology Equal Weighted | 74 |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 17.56% | Equity United States Consumer Staples | 218 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 1.02% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.27% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.64% | Equity World | 108,250 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 2.96% | Equity United States Technology Covered Call Alternative Investments | 94 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.92% | Equity United States | 110,175 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.45% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.82% | Equity United States | 151 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.59% | Equity United States Social/Environmental Climate Change | 34 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.65% | Equity World | 640 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.31% | Equity World Social/Environmental | 5 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 1.35% | Equity United States Social/Environmental | 264 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.51% | Equity World Social/Environmental | 52 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 13.05% | Equity World Consumer Staples Social/Environmental | 160 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.94% | Equity United States | 1,090 |
| UBS Nasdaq-100 UCITS ETF CHF Hedged acc | 3.38% | Equity United States Technology | 54 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 1.40% | Equity United States Social/Environmental | 905 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.82% | Equity United States Social/Environmental | 4 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 2.11% | Equity World Fundamental/Quality | 585 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.45% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.43% | Equity World Social/Environmental | 349 |
| iShares MSCI USA UCITS ETF (Acc) | 0.91% | Equity United States | 3,311 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 1.15% | Equity World Social/Environmental Climate Change | 305 |
| iShares Nasdaq 100 UCITS ETF (DE) | 3.27% | Equity United States Technology | 4,227 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.31% | Equity World Multi-Factor Strategy | 210 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.36% | Equity World Social/Environmental Climate Change | 2 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 1.99% | Equity United States Social/Environmental Climate Change | 1 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 1.11% | Equity United States Social/Environmental | - |
| Amundi S&P 500 Screened UCITS ETF Acc | 1.38% | Equity United States Social/Environmental | 3,105 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 1.01% | Equity World Social/Environmental | 60 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.71% | Equity World Social/Environmental | 1,126 |
| L&G S&P 100 UCITS ETF USD Acc | 1.32% | Equity United States Large Cap | 3 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.76% | Equity World Social/Environmental Climate Change | 40 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.58% | Equity United States Value | 61 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.89% | Equity World Social/Environmental Climate Change | 312 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.76% | Equity World Social/Environmental Climate Change | 317 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.64% | Equity World | 498 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 9,005 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.36% | Equity United States Dividend | 46 |
| Franklin S&P World Screened UCITS ETF Acc | 0.79% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.51% | Equity World Social/Environmental | 2 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.36% | Equity United States Dividend | 3,103 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 2.89% | Equity United States Fundamental/Quality | 148 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.73% | Equity United States Low Volatility/Risk Weighted | 4 |
| First Trust Growth Strength UCITS ETF Class A Accumulation | 2.18% | Equity United States Multi-Factor Strategy Moat | 0 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.64% | Equity World | 55 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 1.99% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.65% | Equity World | 1,298 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 1.12% | Equity United States | 273 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.76% | Equity World Social/Environmental Climate Change | 17 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.81% | Equity United States Social/Environmental Climate Change | 2 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.05% | Equity World Multi-Factor Strategy | 787 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 405 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 2.96% | Equity United States Technology Covered Call Alternative Investments | 2,427 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.48% | Equity World | 4,444 |
| Franklin S&P 500 Screened UCITS ETF Acc | 1.27% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.97% | Equity United States Social/Environmental | 1,229 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.95% | Equity United States | 250 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.95% | Equity United States | 15,071 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 9.58% | Equity World Consumer Staples | 92 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.48% | Equity World | 88 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 278 |
| Deka MSCI World UCITS ETF Distribution | 0.66% | Equity World | 4,433 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.62% | Equity World | 3,453 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 1.04% | Equity United States Fundamental/Quality | 611 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 1.52% | Equity United States Covered Call Alternative Investments | 14 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 1.34% | Equity United States Growth | 1 |
| Deka Nasdaq-100® UCITS ETF | 3.37% | Equity United States Technology | 75 |
| UBS MSCI World Mega Cap UCITS ETF USD acc | 1.75% | Equity World Large Cap | 3 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.52% | Equity World Social/Environmental | 622 |
| HSBC S&P 500 UCITS ETF USD | 0.96% | Equity United States | 7,011 |
| HSBC USA Screened Equity UCITS ETF USD | 0.36% | Equity United States Social/Environmental Climate Change | 599 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,466 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.64% | Equity World | 99 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.64% | Equity World Social/Environmental | 4,380 |
| Invesco FTSE All-World UCITS ETF Acc | 0.55% | Equity World | 2,474 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.33% | Equity World Fundamental/Quality | 143 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.95% | Equity United States | 25,745 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.69% | Equity World Social/Environmental | 979 |
| Deka S&P 500 UCITS ETF | 0.95% | Equity United States | 99 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 298 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.56% | Equity World Social/Environmental | 14 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.36% | Equity United States Social/Environmental Climate Change | 79 |
| iShares S&P 500 Top 20 UCITS ETF USD (Dist) | 1.97% | Equity United States Large Cap | 29 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.69% | Equity World Social/Environmental | 4,353 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.65% | Equity World | 1,346 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.52% | Equity World Social/Environmental | 267 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.61% | Equity World Social/Environmental | 480 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.74% | Equity North America Social/Environmental Climate Change | 412 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.91% | Equity United States | 15 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.89% | Equity North America | 2,445 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 11.17% | Equity World Consumer Staples | 706 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.92% | Equity United States | 1,078 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.86% | Equity United States Social/Environmental | 951 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.57% | Equity World Social/Environmental | 761 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.98% | Equity United States Social/Environmental | 81 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.28% | Equity United States Low Volatility/Risk Weighted | 1,331 |
| Invesco S&P 500 QVM UCITS ETF | 4.26% | Equity United States Multi-Factor Strategy | 55 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.64% | Equity World | 1,553 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.95% | Equity United States | 2,065 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.55% | Equity World | 31,452 |
| iShares Dow Jones Industrial Average UCITS ETF (Acc) | 1.54% | Equity United States | 1,429 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.65% | Equity World | 1,521 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.73% | Equity World Social/Environmental | 3,704 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.86% | Equity United States Social/Environmental | 55 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.17% | Equity United States Growth | 568 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.96% | Equity United States | 425 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.56% | Equity World Multi-Factor Strategy | 369 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 1.30% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.95% | Equity United States | 39,469 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.57% | Equity World | 1,069 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 4,015 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.39% | Equity World Multi-Factor Strategy | 994 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.64% | Equity World | 4,551 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 1.53% | Equity United States Social/Environmental | 4,188 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.28% | Equity United States Low Volatility/Risk Weighted | 96 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 3.37% | Equity United States Technology | 8,592 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 94 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 1.35% | Equity United States Social/Environmental | 50 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.38% | Equity United States Multi-Factor Strategy | 93 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.97% | Equity United States Social/Environmental | 13,350 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.92% | Equity United States | 52 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.92% | Equity United States Social/Environmental Climate Change | 2,585 |
| Xtrackers MSCI World UCITS ETF 1C | 0.67% | Equity World | 16,395 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.95% | Equity World Social/Environmental | 17 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 1.12% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.36% | Equity World Social/Environmental Climate Change | 927 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.12% | Equity World Social/Environmental Climate Change | 32 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 1.06% | Equity World Social/Environmental | 15 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.52% | Equity World Social/Environmental | 1,154 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.57% | Equity World Social/Environmental | 14 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.97% | Equity United States Social/Environmental | 655 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.13% | Equity United States Technology Equal Weighted | 29 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.74% | Equity North America Social/Environmental Climate Change | 34 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.35% | Equity World Social/Environmental Climate Change | 321 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 1.60% | Equity United States Multi-Factor Strategy | 4 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.55% | Equity World | 32 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 1.99% | Equity United States Social/Environmental Climate Change | 1 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.65% | Equity World | 13 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.59% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 1.30% | Equity United States Multi-Factor Strategy | 8 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.27% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,096 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.10% | Equity World | 146 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.91% | Equity World Fundamental/Quality | 3,850 |
| AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc | 3.34% | Equity United States Technology | 10 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.92% | Equity United States | 2 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.79% | Equity United States Social/Environmental | 37 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 1.35% | Equity United States Social/Environmental | 457 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.95% | Equity United States | 12,035 |
| UBS Core MSCI World UCITS ETF USD dis | 0.66% | Equity World | 1,352 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 2.11% | Equity World Fundamental/Quality | 9 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.83% | Equity United States Social/Environmental | 1,370 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 36 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.64% | Equity World Social/Environmental | 68 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 1.67% | Equity United States Dividend | 7 |
| Xtrackers DJE US Equity Research UCITS ETF 1C | 1.29% | Equity United States Multi-Factor Strategy | 65 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 1.11% | Equity United States Social/Environmental | 1,092 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.73% | Equity World Multi-Factor Strategy | 216 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.86% | Equity United States Social/Environmental | 7 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.82% | Equity United States Social/Environmental | 24 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.46% | Equity World Low Volatility/Risk Weighted | 674 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.31% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 14 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.57% | Equity World | 66 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.59% | Equity United States Social/Environmental Climate Change | 8 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 1.45% | Equity United States Social/Environmental Multi-Asset Strategy | 1 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.89% | Equity World Social/Environmental Climate Change | 125 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 1.52% | Equity United States Covered Call Alternative Investments | 0 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.92% | Equity United States | 48 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.92% | Equity World Fundamental/Quality | 2,318 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 1.30% | Equity United States Multi-Factor Strategy | 97 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 207 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 2.96% | Equity United States Covered Call Alternative Investments | 3 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.57% | Equity World Social/Environmental | 78 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.34% | Equity United States Equal Weighted | 2,260 |
| AXA IM NASDAQ 100 UCITS ETF USD Acc | 3.34% | Equity United States Technology | 1,653 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.76% | Equity World Social/Environmental Climate Change | 281 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.56% | Equity World Social/Environmental | 24 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 1,016 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 1.25% | Equity United States Multi-Factor Strategy | 1 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.21% | Equity World Multi-Asset Strategy | 934 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.59% | Equity United States Social/Environmental Climate Change | 418 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.38% | Equity United States Multi-Factor Strategy | 36 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.92% | Equity United States | 0 |
| Amundi Prime Global UCITS ETF Acc | 0.66% | Equity World | 1,464 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 1.30% | Equity United States Multi-Factor Strategy | 25 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 2.89% | Equity United States Fundamental/Quality | 1 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.20% | Equity United States Growth | 477 |
| L&G Global Equity UCITS ETF | 0.66% | Equity World Social/Environmental | 967 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.51% | Equity World Social/Environmental | 209 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 2.11% | Equity World Fundamental/Quality | 211 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 17.39% | Equity United States Consumer Staples | 135 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.66% | Equity World | 88 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 1.34% | Equity United States Growth | 333 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.21% | Equity World Multi-Asset Strategy | 69 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 1.18% | Equity World Momentum | 213 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.62% | Equity World | 17 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.89% | Equity World Social/Environmental | 199 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.59% | Equity World Social/Environmental | 407 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.94% | Equity United States | 483 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 27 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.92% | Equity United States | 7 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 1.09% | Equity United States Large Cap | 35 |
| Amundi Core MSCI World UCITS ETF Acc | 0.65% | Equity World | 11,989 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.57% | Equity World Social/Environmental | 4,908 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.84% | Equity World Social/Environmental Climate Change | 6 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 3.26% | Equity United States Technology | 17,764 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.94% | Equity United States | 36 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.14% | Equity World Multi-Asset Strategy | 727 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.84% | Equity World Social/Environmental Climate Change | 2 |
| ODDO BHF US Equity Active UCITS ETF (Acc) | 2.01% | Equity United States Social/Environmental | 62 |
| L&G US Equity UCITS ETF | 0.96% | Equity United States Social/Environmental | 1,058 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.65% | Equity World | 49 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.55% | Equity World | 19,088 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.97% | Equity United States Social/Environmental Climate Change | 3 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.57% | Equity World | 8,458 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 1.18% | Equity United States Social/Environmental Climate Change | 5 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 1.03% | Equity World Multi-Factor Strategy | 25 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 1.18% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.64% | Equity United States Social/Environmental Climate Change | 9 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.73% | Equity World Social/Environmental | 697 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.73% | Equity World Social/Environmental | 213 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.92% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.95% | Equity United States | 1,078 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.45% | Equity World Low Volatility/Risk Weighted | 197 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 2.89% | Equity United States Fundamental/Quality | 48 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.95% | Equity United States | 538 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 2.54% | Equity United States Covered Call Alternative Investments | 6 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.14% | Equity World Multi-Asset Strategy | 92 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.91% | Equity United States | 472 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) | 0.82% | Equity United States Buffer Alternative Investments | 7 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.81% | Equity United States Social/Environmental Climate Change | 363 |
| UBS Core MSCI World UCITS ETF USD acc | 0.66% | Equity World | 7,056 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 1.40% | Equity United States Social/Environmental | 401 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 3.37% | Equity United States Technology | 2,856 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | 1.54% | Equity United States | 283 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.82% | Equity United States Social/Environmental | 2,571 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 3.32% | Equity United States Sector Strategy Value Climate Change | 6 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.68% | Equity World Social/Environmental Multi-Asset Strategy | 136 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.51% | Equity World Fundamental/Quality | 183 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 2.19% | Equity United States Social/Environmental Climate Change | 2 |
| Amundi MSCI USA Mega Cap UCITS ETF Acc | 1.58% | Equity United States Large Cap | 10 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.55% | Equity World | 17 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.94% | Equity United States | 2,615 |
| HSBC MSCI USA Quality UCITS ETF USD | 1.21% | Equity United States Fundamental/Quality | 313 |
| Amundi Prime All Country World UCITS ETF Acc | 0.57% | Equity World | 1,242 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.81% | Equity United States Low Volatility/Risk Weighted | 4 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.62% | Equity World | 4,984 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.57% | Equity World Social/Environmental | 1,546 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.59% | Equity World Social/Environmental | 414 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.66% | Equity World Social/Environmental Climate Change | 105 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 1.18% | Equity United States Fundamental/Quality | 1,434 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.52% | Equity World Covered Call Alternative Investments | 1,205 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.28% | Equity United States Low Volatility/Risk Weighted | 34 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.65% | Equity World | 14,451 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.89% | Equity North America | 2,166 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.52% | Equity United States Covered Call Alternative Investments | 304 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.88% | Equity World Technology Blockchain | 41 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 1.40% | Equity United States Social/Environmental | 1,662 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.94% | Equity United States | 629 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.67% | Equity World | 344 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.65% | Equity World | 250 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 1.01% | Equity World Social/Environmental | 113 |
| L&G Ecommerce Logistics UCITS ETF | 2.60% | Equity World Consumer Discretionary E-commerce | 63 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.69% | Equity World Social/Environmental Climate Change | 19 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.94% | Equity United States | 2,185 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.68% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.83% | Equity United States Social/Environmental | 6,940 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.92% | Equity United States | 890 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.91% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.93% | Equity United States | 18 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.48% | Equity World Low Volatility/Risk Weighted | 227 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.89% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.52% | Equity World Social/Environmental | 99 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 1.52% | Equity United States Value | 395 |
| L&G Global Brands UCITS ETF USD Acc | 3.89% | Equity World Fundamental/Quality Moat | 41 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.76% | Equity World Social/Environmental Climate Change | 2 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 1.38% | Equity United States Social/Environmental | 988 |
| iShares MSCI World UCITS ETF (Dist) | 0.64% | Equity World | 7,117 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.58% | Equity United States Value | 4 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 1.25% | Equity United States Multi-Factor Strategy | 78 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.93% | Equity United States | 7,573 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 1.18% | Equity United States Fundamental/Quality | 269 |
| Deka MSCI USA Large Cap UCITS ETF | 1.08% | Equity United States Large Cap | 108 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.91% | Equity United States | 237 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.62% | Equity World Social/Environmental Climate Change | 91 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.39% | Equity World Multi-Factor Strategy | 170 |
| iShares MSCI North America UCITS ETF | 0.86% | Equity North America | 1,179 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 1.30% | Equity United States Large Cap | 92 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.82% | Equity United States | 1 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.57% | Equity World Social/Environmental | 430 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.50% | Equity World Multi-Factor Strategy | 458 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.93% | Equity United States | 4 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 3.03% | Equity United States Sector Strategy Value | 59 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 1.35% | Equity United States Social/Environmental | 93 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental Climate Change | 58 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 1.40% | Equity United States Social/Environmental | 467 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.56% | Equity World | 22,725 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.81% | Equity United States Social/Environmental Climate Change | 25 |
| UBS Nasdaq-100 UCITS ETF USD acc | 3.38% | Equity United States Technology | 105 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 3.32% | Equity United States Sector Strategy Value Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.51% | Equity World Social/Environmental | 17 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.98% | Equity World Islamic Investing | 953 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 2.89% | Equity United States Fundamental/Quality | 532 |
| Invesco FTSE All-World UCITS ETF Dist | 0.55% | Equity World | 196 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.93% | Equity United States | 69 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.04% | Equity World Dividend | 109 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.59% | Equity World Social/Environmental | 92 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 11.30% | Equity World Consumer Staples | 140 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 1.35% | Equity United States Social/Environmental | 137 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 3.03% | Equity United States Sector Strategy Value | 29 |
| Amundi Prime Global UCITS ETF Dist | 0.66% | Equity World | 1,137 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.50% | Equity World Multi-Factor Strategy | 7 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.36% | Equity World Social/Environmental Climate Change | 234 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.94% | Equity United States Social/Environmental | 2 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 1.02% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.70% | Equity World Social/Environmental Climate Change | 15 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.64% | Equity World | 459 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.68% | Equity World Social/Environmental Multi-Asset Strategy | 1,409 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 1.35% | Equity United States Social/Environmental | 401 |
| UBS Nasdaq-100 UCITS ETF USD dis | 3.38% | Equity United States Technology | 14 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.95% | Equity United States | 1,273 |
| Amundi Prime All Country World UCITS ETF Dist | 0.57% | Equity World | 3,483 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 1.03% | Equity World Multi-Factor Strategy | 640 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.79% | Equity United States Social/Environmental | 153 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.09% | Equity United States Low Volatility/Risk Weighted | 92 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.91% | Equity United States | 294 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.83% | Equity United States Social/Environmental | 1,200 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 3.26% | Equity United States Technology | 1,544 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 1.00% | Equity United States | 235 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.81% | Equity United States Multi-Factor Strategy | 58 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.62% | Equity World Social/Environmental Climate Change | 2 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.45% | Equity World Low Volatility/Risk Weighted | 16 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.21% | Equity World Social/Environmental Climate Change | 245 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) | 1.97% | Equity United States Large Cap | 343 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.92% | Equity United States | 558 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.21% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 1.45% | Equity United States Social/Environmental Multi-Asset Strategy | 941 |
| UBS MSCI USA UCITS ETF USD dis | 0.94% | Equity United States | 434 |