| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.35% | Equity United States Multi-Factor Strategy | 9 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.08% | Equity World | 696 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.12% | Equity United States Social/Environmental | 226 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.68% | Equity United States Low Volatility/Risk Weighted | 35 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 671 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.28% | Equity United States Social/Environmental Climate Change | 477 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 725 |
| AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc | 0.34% | Equity United States Technology | 7 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.43% | Equity United States Social/Environmental | 13,281 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.74% | Equity World Infrastructure Multi-Asset Strategy | 1,359 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental | 2 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.17% | Equity United States Social/Environmental | 541 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.12% | Equity United States | 11,480 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) | 0.69% | Equity United States Buffer Alternative Investments | 9 |
| UBS Core MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,302 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.11% | Equity United States | 126 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.38% | Equity United States Equal Weighted | 599 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.37% | Equity United States Large Cap | 205 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.43% | Equity United States Social/Environmental | 1,662 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.08% | Equity World | 0 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.66% | Equity United States Dividend | 15 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity World Social/Environmental | 64 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.28% | Equity United States Social/Environmental Climate Change | 2,061 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.27% | Equity United States Social/Environmental Climate Change | 413 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.26% | Equity United States Value | 431 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.11% | Equity United States | 2,661 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.08% | Equity United States Social/Environmental | 1,048 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.40% | Equity United States Social/Environmental | 1,092 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.09% | Equity World | 350 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.07% | Equity United States Multi-Factor Strategy | 153 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 2.27% | Equity World Infrastructure | 1,494 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.08% | Equity United States Social/Environmental | 7 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.20% | Equity United States Social/Environmental | 34 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.34% | Equity United States Technology | 546 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.07% | Equity World | 24 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.50% | Equity United States Value | 6 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.32% | Equity World Value Climate Change | 2 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.39% | Equity World Dividend | 11 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.21% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.09% | Equity World | 65 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.08% | Equity World | 32 |
| Xtrackers MSCI World UCITS ETF 1D | 0.08% | Equity World | 4,464 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.08% | Equity United States Social/Environmental | 8,939 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 24 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.15% | Equity United States Social/Environmental Climate Change | 155 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.38% | Equity United States Equal Weighted | 1,023 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.11% | Equity United States | 571 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.10% | Equity World Social/Environmental | 1,877 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.38% | Equity United States Social/Environmental Climate Change | 2,427 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 677 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.23% | Equity United States Social/Environmental | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.08% | Equity World Social/Environmental | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.35% | Equity United States Multi-Factor Strategy | 93 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental | 322 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.26% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 186 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.73% | Equity World Industrials | 491 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 30 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.11% | Equity United States | 62 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.35% | Equity United States Equal Weighted | 2,021 |
| AXA IM NASDAQ 100 UCITS ETF USD Acc | 0.34% | Equity United States Technology | 1,571 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.11% | Equity United States | 17,351 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 641 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.07% | Equity World Multi-Asset Strategy | 867 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.17% | Equity United States Social/Environmental | 26 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.16% | Equity World Social/Environmental Climate Change | 269 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.18% | Equity United States Multi-Factor Strategy | 35 |
| Amundi Prime Global UCITS ETF Acc | 0.08% | Equity World | 1,018 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.39% | Equity World Industrials Social/Environmental | 86 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.39% | Equity World Multi-Factor Strategy | 4 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.35% | Equity United States Multi-Factor Strategy | 29 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 2.27% | Equity World Infrastructure | 75 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.35% | Equity United States Technology | 1,580 |
| HSBC MSCI World UCITS ETF USD | 0.09% | Equity World | 12,534 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.11% | Equity United States | 256 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States | 58 |
| L&G Global Equity UCITS ETF | 0.08% | Equity World Social/Environmental | 940 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.13% | Equity World Social/Environmental | 204 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.10% | Equity World Social/Environmental | 48 |
| SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 1.42% | Equity United States Industrials | 382 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.08% | Equity World | 93 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.10% | Equity World Social/Environmental | 1,377 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 64 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.08% | Equity World Social/Environmental | 164 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.27% | Equity United States Social/Environmental Climate Change | 453 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.11% | Equity United States | 9,099 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.08% | Equity World | 306 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.11% | Equity United States | 325 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.16% | Equity World Social/Environmental | 339 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.16% | Equity World Social/Environmental | 280 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.08% | Equity World | 17 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.26% | Equity World Social/Environmental | 199 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 965 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.35% | Equity United States Equal Weighted | 117 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.10% | Equity World Social/Environmental | 113 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 17 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.11% | Equity United States | 468 |
| Amundi Core MSCI World UCITS ETF Acc | 0.08% | Equity World | 11,849 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.69% | Equity United States Buffer Alternative Investments | 7 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental | 5,126 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 6 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.35% | Equity United States Technology | 18,580 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.06% | Equity United States Technology Equal Weighted | 120 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.11% | Equity United States | 54 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 663 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D | 0.30% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.60% | Equity United States Technology | 5 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 108,749 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.11% | Equity United States | 2,968 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.68% | Equity United States Covered Call Alternative Investments | 54 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.11% | Equity United States | 114,171 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 71 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.11% | Equity United States | 89 |
| L&G US Equity UCITS ETF | 0.12% | Equity United States Social/Environmental | 999 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 667 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.08% | Equity World | 21 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States Social/Environmental | 312 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.08% | Equity World Social/Environmental | 53 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.11% | Equity United States | 1,178 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 18,720 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.43% | Equity United States Dividend | 6 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.18% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.17% | Equity United States Social/Environmental | 1,091 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.20% | Equity United States Social/Environmental | 4 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.09% | Equity World | 7,209 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.18% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.11% | Equity United States | 2,750 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.30% | Equity World Social/Environmental Climate Change | 305 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.39% | Equity World Dividend | 674 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.34% | Equity United States Technology | 4,747 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.18% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.14% | Equity World | 13 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.23% | Equity World Social/Environmental | 181 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.23% | Equity World Social/Environmental | 963 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.31% | Equity United States Social/Environmental Climate Change | 1 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 1.26% | Equity United States Value Climate Change | 6 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.17% | Equity United States Social/Environmental | 3,765 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 917 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.11% | Equity United States | 1,049 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.11% | Equity United States | 400 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 87 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.11% | Equity United States | 529 |
| UBS Core MSCI World UCITS ETF USD acc | 0.08% | Equity World | 5,440 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.50% | Equity United States Value | 60 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.17% | Equity United States Social/Environmental | 323 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.34% | Equity United States Technology | 3,181 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 507 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 7,333 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.68% | Equity United States Dividend | 41 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.20% | Equity United States Social/Environmental | 2,807 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.08% | Equity World Fundamental/Quality | 138 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 188 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 0.68% | Equity United States Dividend | 2,817 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.32% | Equity United States Social/Environmental Climate Change | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.12% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.08% | Equity World Social/Environmental | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.08% | Equity World | 5 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.11% | Equity United States | 2,771 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.68% | Equity United States Low Volatility/Risk Weighted | 5 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.27% | Equity United States Social/Environmental Climate Change | 33 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.08% | Equity World | 26 |
| Amundi Prime All Country World UCITS ETF Acc | 0.07% | Equity World | 814 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.31% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,339 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.08% | Equity World | 4,770 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.14% | Equity United States | 322 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 1,910 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.10% | Equity World Social/Environmental | 392 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.68% | Equity United States Covered Call Alternative Investments | 2,127 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.10% | Equity World | 3,934 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.22% | Equity United States Social/Environmental | 2,128 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.21% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 1,343 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.12% | Equity United States | 15,096 |
| SPDR MSCI World UCITS ETF | 0.08% | Equity World | 13,776 |
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 2.94% | Equity United States Infrastructure | 460 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 58 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.10% | Equity World | 71 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.08% | Equity World | 3,479 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.39% | Equity World Dividend | 19 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.14% | Equity United States Fundamental/Quality | 569 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.11% | Equity North America | 2,107 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 223 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.10% | Equity World Social/Environmental | 784 |
| HSBC S&P 500 UCITS ETF USD | 0.12% | Equity United States | 7,030 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.28% | Equity United States Social/Environmental Climate Change | 2,353 |
| HSBC USA SCREENED EQUITY UCITS ETF USD | 0.06% | Equity United States Social/Environmental Climate Change | 693 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,091 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.17% | Equity United States Social/Environmental | 1,695 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.11% | Equity United States | 489 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.08% | Equity World | 319 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 247 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.09% | Equity World Social/Environmental | 122 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.08% | Equity World | 33 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 4,919 |
| Invesco FTSE All-World UCITS ETF Acc | 0.08% | Equity World | 2,141 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.16% | Equity World Social/Environmental | 52 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 1.26% | Equity United States Value Climate Change | 18 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.15% | Equity World Social/Environmental Climate Change | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.11% | Equity United States | 25,501 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.11% | Equity United States | 2,044 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 945 |
| SPDR MSCI World Industrials UCITS ETF | 0.74% | Equity World Industrials | 116 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 279 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.43% | Equity United States Social/Environmental | 7,038 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.09% | Equity World | 51 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental Climate Change | 108 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 4,481 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.08% | Equity World | 1,309 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.10% | Equity World Social/Environmental | 288 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 133 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.30% | Equity North America Social/Environmental Climate Change | 620 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.11% | Equity United States | 772 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.11% | Equity United States | 7 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.10% | Equity World Social/Environmental | 107 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.23% | Equity United States Value | 240 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.11% | Equity North America | 2,472 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.11% | Equity United States | 907 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental | 793 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.08% | Equity United States Social/Environmental | 933 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.16% | Equity World Social/Environmental | 642 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 1.33% | Equity United States Industrials | 289 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.33% | Equity United States Value | 111 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.17% | Equity United States Social/Environmental | 1,247 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 7,353 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.50% | Equity United States Value | 4 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.22% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.39% | Equity World Dividend | 36 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,529 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.12% | Equity United States | 7,980 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.12% | Equity United States | 2,441 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 26,864 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 1,443 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.11% | Equity United States | 248 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 147 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.23% | Equity World Social/Environmental | 4,419 |
| iShares MSCI North America UCITS ETF | 0.11% | Equity North America | 1,088 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.11% | Equity United States | 0 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.08% | Equity United States Social/Environmental | 55 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 267 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 1.02% | Equity World Industrials Social/Environmental | 14 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.11% | Equity United States | 2 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C | 0.17% | Equity United States Social/Environmental | 94 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 49 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.17% | Equity United States Social/Environmental | 534 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.08% | Equity World | 21,475 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.12% | Equity United States | 454 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 1.02% | Equity World Industrials Social/Environmental | 337 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.35% | Equity United States Technology | 66 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.35% | Equity United States Multi-Factor Strategy | 31 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.11% | Equity United States | 42,606 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 969 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental | 4 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 3,230 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 786 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 4,845 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.12% | Equity World Islamic Investing | 947 |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.21% | Equity United States Social/Environmental | 4,363 |
| Invesco FTSE All-World UCITS ETF Dist | 0.08% | Equity World | 182 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.11% | Equity United States | 71 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.34% | Equity United States Technology | 9,448 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 85 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.39% | Equity World Dividend | 53 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.33% | Equity United States Value | 2,398 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.18% | Equity United States Multi-Factor Strategy | 88 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.17% | Equity United States Social/Environmental | 51 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 13,933 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.11% | Equity United States | 62 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 1.26% | Equity United States Value Climate Change | 153 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.31% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.17% | Equity United States Social/Environmental | 118 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.38% | Equity United States Social/Environmental Climate Change | 2,996 |
| Amundi Prime Global UCITS ETF Dist | 0.08% | Equity World | 1,002 |
| Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 2.94% | Equity United States Infrastructure | 18 |
| Xtrackers MSCI World UCITS ETF 1C | 0.08% | Equity World | 16,210 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 0 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 1,030 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.23% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.16% | Equity United States Social/Environmental | 391 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.35% | Equity United States Technology | 9 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.14% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.16% | Equity World Social/Environmental Climate Change | 1,207 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.11% | Equity United States | 898 |
| Amundi Prime All Country World UCITS ETF Dist | 0.07% | Equity World | 2,634 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.10% | Equity World Social/Environmental | 1,194 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States Social/Environmental | 927 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.04% | Equity United States Technology Equal Weighted | 31 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.30% | Equity North America Social/Environmental Climate Change | 43 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.14% | Equity United States Social/Environmental | 1,317 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.35% | Equity United States Technology | 1,656 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.08% | Equity World | 15 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.12% | Equity United States Multi-Factor Strategy | 49 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.60% | Equity United States Technology | 29 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.31% | Equity United States Social/Environmental Climate Change | 1 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 1.50% | Equity United States Technology | 7 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.07% | Equity World Social/Environmental Climate Change | 248 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.11% | Equity United States | 522 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.12% | Equity United States | 5 |
| UBS MSCI USA UCITS ETF USD dis | 0.11% | Equity United States | 448 |