| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.36% | Equity World Equal Weighted | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.19% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.16% | Equity World | 664 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.23% | Equity United States Social/Environmental | 200 |
| Xtrackers Portfolio UCITS ETF 1C | 0.04% | Equity World Multi-Asset Strategy | 664 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 669 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 13,478 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.38% | Equity United States Social/Environmental | 6 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.22% | Equity United States | 48 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.23% | Equity United States | 11,184 |
| UBS Core MSCI World UCITS ETF USD dis | 0.16% | Equity World | 1,204 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.70% | Equity United States Technology | 632 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.23% | Equity United States | 46 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 59 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States Social/Environmental | 1,607 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.14% | Equity World | 0 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.15% | Equity World Social/Environmental | 61 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.22% | Equity United States | 2,479 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.16% | Equity World Social/Environmental | 483 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.18% | Equity United States Social/Environmental | 1,045 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.42% | Equity United States Fundamental/Quality | 24 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.25% | Equity United States Equal Weighted | 303 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.03% | Equity United States Multi-Factor Strategy | 166 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.23% | Equity United States | 832 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.11% | Equity World Multi-Factor Strategy | 226 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 31 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.15% | Equity United States Social/Environmental | 35 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.70% | Equity United States Technology | 558 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 0.10% | Equity World Low Volatility/Risk Weighted | 687 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 327 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.18% | Equity United States Social/Environmental Multi-Asset Strategy | 22 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.41% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.14% | Equity World | 64 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C | 1.15% | Equity World Technology Social/Environmental Digitalisation | 66 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.15% | Equity World | 29 |
| Xtrackers MSCI World UCITS ETF 1D | 0.16% | Equity World | 4,440 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.18% | Equity United States Social/Environmental | 9,153 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.03% | Equity United States Covered Call Alternative Investments | 15 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C | 2.21% | Equity World Technology Social/Environmental Fintech | 11 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.64% | Equity United States Growth | 9 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.59% | Equity World Technology Social/Environmental | 50 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.20% | Equity United States Social/Environmental Climate Change | 166 |
| L&G Cyber Security Innovation UCITS ETF USD Acc | 2.68% | Equity World Social/Environmental Cybersecurity | 12 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity United States Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.22% | Equity United States | 575 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.23% | Equity United States Equal Weighted | 197 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.22% | Equity United States | 47 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.63% | Equity United States Technology | 1,732 |
| iShares Digital Security UCITS ETF USD (Dist) | 1.98% | Equity World Technology Social/Environmental Cybersecurity | 143 |
| Xtrackers MSCI Innovation UCITS ETF 1C 1C | 0.71% | Equity World Social/Environmental Innovation | 7 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.11% | Equity World Social/Environmental | 1,893 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental Climate Change | 699 |
| WisdomTree Megatrends UCITS ETF USD | 0.28% | Equity World Social/Environmental Innovation | 29 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World | 582 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.12% | Equity United States Social/Environmental Climate Change | 2,396 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.15% | Equity World Social/Environmental | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.19% | Equity United States Multi-Factor Strategy | 97 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.53% | Equity United States | 39 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 187 |
| First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 9.80% | Equity World Technology Cybersecurity | 71 |
| iShares Digital Security UCITS ETF USD (Acc) | 1.98% | Equity World Technology Social/Environmental Cybersecurity | 1,413 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.23% | Equity United States | 61 |
| AXA IM NASDAQ 100 UCITS ETF USD Acc | 0.68% | Equity United States Technology | 1,529 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.38% | Equity United States Social/Environmental | 223 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.23% | Equity United States | 17,422 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 487 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 2,237 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.84% | Equity United States Multi-Factor Strategy | 1 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 855 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.19% | Equity United States Multi-Factor Strategy | 29 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.67% | Equity United States Technology | 1,661 |
| HSBC MSCI World UCITS ETF USD | 0.16% | Equity World | 12,525 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.23% | Equity United States | 254 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental Multi-Asset Strategy | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States | 56 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.40% | Equity United States Growth | 569 |
| L&G Global Equity UCITS ETF | 0.14% | Equity World Social/Environmental | 941 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 202 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 1,459 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.11% | Equity World Social/Environmental | 51 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.11% | Equity World Social/Environmental | 1,317 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.64% | Equity United States Growth | 359 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 63 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.15% | Equity World Social/Environmental | 164 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.21% | Equity United States | 9,287 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.22% | Equity United States | 326 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.14% | Equity World | 17 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.16% | Equity World | 953 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.15% | Equity World Social/Environmental | 114 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 1.50% | Equity World Technology Social/Environmental Artificial Intelligence | 5,951 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.25% | Equity United States Equal Weighted | 10 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.22% | Equity United States | 464 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.24% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.16% | Equity World | 8,682 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.70% | Equity United States Technology | 460 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.59% | Equity World Technology Social/Environmental | 359 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.17% | Equity World Social/Environmental | 5,182 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 1.10% | Equity United States Momentum | 12 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental Climate Change | 6 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.70% | Equity United States Technology | 18,905 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.05% | Equity United States Technology Equal Weighted | 126 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.22% | Equity United States | 44 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.61% | Equity World Momentum | 2,876 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 640 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.16% | Equity World | 107,591 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.32% | Equity World Fundamental/Quality | 2 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.23% | Equity United States | 2,982 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.78% | Equity United States Covered Call Alternative Investments | 51 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.20% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.23% | Equity United States | 115,279 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.24% | Equity North America Social/Environmental | 314 |
| SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.65% | Equity United States Technology | 1,198 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.23% | Equity United States | 97 |
| L&G US Equity UCITS ETF | 0.22% | Equity United States Social/Environmental | 1,050 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.15% | Equity World Social/Environmental | 52 |
| Invesco Cybersecurity UCITS ETF Acc | 3.62% | Equity World Technology Social/Environmental Cybersecurity | 4 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.22% | Equity United States | 1,192 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.14% | Equity World | 18,590 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.20% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.15% | Equity United States Social/Environmental | 4 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.14% | Equity World | 6,620 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.59% | Equity World Multi-Factor Strategy | 74 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.57% | Equity World Momentum | 1,549 |
| iShares MSCI USA UCITS ETF (Acc) | 0.23% | Equity United States | 2,682 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.22% | Equity United States Social/Environmental Climate Change | 18 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.28% | Equity World | 5 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Social/Environmental | 175 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 937 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.22% | Equity United States | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.16% | Equity World Social/Environmental | 700 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.16% | Equity World Social/Environmental | 65 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.07% | Equity World Social/Environmental Climate Change | 5 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.23% | Equity United States | 1,042 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 174 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.23% | Equity United States | 387 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 86 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.21% | Equity United States | 496 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.25% | Equity United States Social/Environmental Climate Change | 425 |
| UBS Core MSCI World UCITS ETF USD acc | 0.16% | Equity World | 4,695 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental Climate Change | 41 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.70% | Equity United States Technology | 3,481 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental Climate Change | 190 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.78% | Equity United States Technology Social/Environmental | 2,112 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.16% | Equity World | 397 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 7,395 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.15% | Equity United States Social/Environmental | 2,842 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 165 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.15% | Equity World Social/Environmental | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 6 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.15% | Equity World | 4 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.84% | Equity World Technology Innovation | 96 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.23% | Equity United States | 2,749 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.16% | Equity World | 26 |
| Amundi Prime All Country World UCITS ETF Acc | 0.15% | Equity World | 485 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc | 0.38% | Equity United States Social/Environmental | 318 |
| UBS MSCI World UCITS ETF USD dis | 0.16% | Equity World | 1,333 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.16% | Equity World | 4,695 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.17% | Equity World Social/Environmental | 1,659 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.23% | Equity United States Equal Weighted | 378 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.15% | Equity World Social/Environmental | 456 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.78% | Equity United States Covered Call Alternative Investments | 2,094 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.16% | Equity World Social/Environmental Climate Change | 37 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.65% | Equity United States Technology | 12,757 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.15% | Equity World | 3,858 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.24% | Equity United States Social/Environmental | 1,336 |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 5.78% | Equity World Technology Social/Environmental Cybersecurity | 282 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.23% | Equity United States | 15,183 |
| SPDR MSCI World UCITS ETF | 0.16% | Equity World | 13,189 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.25% | Equity United States Equal Weighted | 37 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.15% | Equity World | 66 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.16% | Equity World | 3,506 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.21% | Equity North America | 2,015 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.03% | Equity United States Covered Call Alternative Investments | 214 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.11% | Equity World Social/Environmental | 636 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.09% | Equity World Social/Environmental Climate Change | 1 |
| HSBC S&P 500 UCITS ETF USD | 0.23% | Equity United States | 7,267 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.23% | Equity United States Equal Weighted | 34 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.59% | Equity World Multi-Factor Strategy | 9 |
| HANetf Future of Defence UCITS ETF | 4.66% | Equity World Military & Defense | 2,402 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 2.09% | Equity World Technology Social/Environmental Innovation | 153 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.23% | Equity United States Equal Weighted | 794 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.22% | Equity United States | 470 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.16% | Equity World | 307 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.16% | Equity World | 31 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.15% | Equity World Social/Environmental | 4,731 |
| Invesco FTSE All-World UCITS ETF Acc | 0.15% | Equity World | 2,053 |
| Rize Cybersecurity and Data Privacy UCITS ETF | 5.02% | Equity World Technology Cybersecurity | 99 |
| 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 | 0.23% | Equity United States | 25,263 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.22% | Equity United States | 2,062 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 819 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 131 |
| L&G Cyber Security UCITS ETF | 5.42% | Equity World Technology Cybersecurity | 2,464 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 7,178 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.33% | Equity United States Social/Environmental Innovation | 34 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.16% | Equity World | 48 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 4,414 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.16% | Equity World | 1,643 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.11% | Equity World Social/Environmental | 311 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.22% | Equity United States | - |
| First Trust Cloud Computing UCITS ETF Acc | 0.73% | Equity World Technology Cloud Technology | 419 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.11% | Equity World Social/Environmental | 105 |
| SPDR MSCI World Technology UCITS ETF | 0.58% | Equity World Technology | 915 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.21% | Equity North America | 2,430 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.22% | Equity United States | 903 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.18% | Equity United States Social/Environmental | 935 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.17% | Equity World Social/Environmental | 759 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.06% | Equity World Social/Environmental Climate Change | 1 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.23% | Equity United States Social/Environmental | 90 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 71 |
| iShares MSCI World UCITS ETF (Dist) | 0.16% | Equity World | 7,468 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.52% | Equity World Equal Weighted | 1,113 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.84% | Equity United States Multi-Factor Strategy | 67 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.16% | Equity World | 1,456 |
| Global X Cybersecurity UCITS ETF USD Accumulating | 7.19% | Equity World Technology Cybersecurity | 38 |
| ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating | 1.92% | Equity World Artificial Intelligence | 294 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.24% | Equity United States | 7,773 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.23% | Equity United States | 2,580 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.14% | Equity World | 25,806 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.16% | Equity World | 1,280 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.21% | Equity United States | 244 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 139 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 4,477 |
| WisdomTree Cloud Computing UCITS ETF USD Acc | 1.68% | Equity United States Technology Cloud Technology | 213 |
| iShares MSCI North America UCITS ETF | 0.21% | Equity North America | 1,105 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.27% | Equity United States Large Cap | 120 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.23% | Equity United States | 0 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.18% | Equity United States Social/Environmental | 51 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.16% | Equity World | 50 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.21% | Equity World Social/Environmental | 253 |
| UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc | 0.74% | Equity United States Technology Social/Environmental | 2 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.15% | Equity World Social/Environmental | 1 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.09% | Equity World Social/Environmental Climate Change | 448 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.14% | Equity World | 20,831 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.25% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.56% | Equity World Technology | 5,078 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.23% | Equity United States | 42,952 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.19% | Equity United States Multi-Factor Strategy | 25 |
| iShares Digitalisation UCITS ETF | 2.35% | Equity World Technology Social/Environmental Digitalisation | 712 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 938 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.15% | Equity World Social/Environmental | 1 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.25% | Equity United States Equal Weighted | 3,094 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 755 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.16% | Equity World | 4,662 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.24% | Equity World Islamic Investing | 936 |
| Invesco FTSE All-World UCITS ETF Dist | 0.15% | Equity World | 176 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.22% | Equity United States | 72 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.70% | Equity United States Technology | 9,822 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 84 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.29% | Equity United States Multi-Factor Strategy | 88 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.24% | Equity United States Social/Environmental | 13,808 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.22% | Equity United States | 61 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.12% | Equity United States Social/Environmental Climate Change | 2,070 |
| Xtrackers MSCI World UCITS ETF 1C | 0.16% | Equity World | 15,971 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 1 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.28% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 971 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.70% | Equity United States Technology | 8 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 1,225 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.23% | Equity United States | 970 |
| Amundi Prime All Country World UCITS ETF Dist | 0.15% | Equity World | 2,193 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 28 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.59% | Equity World Multi-Factor Strategy | 626 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.17% | Equity World Social/Environmental | 77 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.12% | Equity United States Social/Environmental | 519 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.11% | Equity World Social/Environmental | 1,176 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.21% | Equity World Social/Environmental | 11 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United States Social/Environmental | 858 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 1.10% | Equity United States Momentum | 574 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.21% | Equity United States | 263 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.19% | Equity United States Social/Environmental | 1,343 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.15% | Equity World Technology Social/Environmental | 963 |
| L&G Artificial Intelligence UCITS ETF | 2.14% | Equity World Technology Social/Environmental Artificial Intelligence | 1,158 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.70% | Equity United States Technology | 1,798 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.17% | Equity World Social/Environmental Climate Change | 98 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.15% | Equity World | 13 |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 9.80% | Equity World Technology Cybersecurity | 1,163 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.10% | Equity World Low Volatility/Risk Weighted | 17 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 3.05% | Equity United States Technology | 8 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.26% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.22% | Equity United States | 518 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental Multi-Asset Strategy | 1,034 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.23% | Equity United States | 5 |
| UBS MSCI USA UCITS ETF USD dis | 0.23% | Equity United States | 457 |