| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.20% | Equity United States Multi-Factor Strategy | 9 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.10% | Equity World | 878 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.14% | Equity United States Social/Environmental | 400 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.62% | Equity United States Low Volatility/Risk Weighted | 35 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 688 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.19% | Equity United States Social/Environmental Climate Change | 282 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,163 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc | 0.43% | Equity United States Technology | 10 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.33% | Equity World Low Volatility/Risk Weighted | 60 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 13,514 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.32% | Equity World Low Volatility/Risk Weighted | 238 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 7 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.15% | Equity United States Social/Environmental | 605 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.26% | Equity United States Social/Environmental | 200 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.19% | Equity United States Social/Environmental | 467 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.13% | Equity United States | 12,543 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) | 0.68% | Equity United States Buffer Alternative Investments | 9 |
| UBS Core MSCI World UCITS ETF USD dis | 0.10% | Equity World | 1,398 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.15% | Equity United States | 147 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.67% | Equity World Low Volatility/Risk Weighted | 61 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.08% | Equity World Equal Weighted | 23 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 1,423 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.08% | Equity World | 5 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 0.67% | Equity United States Covered Call Alternative Investments | 3 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.09% | Equity World Social/Environmental | 71 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.20% | Equity United States Social/Environmental Climate Change | 355 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.19% | Equity United States Social/Environmental Climate Change | 1,343 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.14% | Equity United States | 2,733 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.09% | Equity World Social/Environmental | 481 |
| Franklin U.S. Equity UCITS ETF | 0.44% | Equity United States Multi-Factor Strategy | 57 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity United States Social/Environmental | 1,071 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 1.55% | Equity United States Consumer Discretionary | 620 |
| State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.42% | Equity World Fundamental/Quality | 34 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.25% | Equity United States Fundamental/Quality | 27 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.30% | Equity World Social/Environmental | 250 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.50% | Equity United States Multi-Factor Strategy | 120 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.09% | Equity World | 505 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity United States Social/Environmental | 11 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.35% | Equity United States Social/Environmental | 48 |
| Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc | 0.57% | Equity United States Technology Social/Environmental | 2 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.12% | Equity United States Social/Environmental | 27 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.43% | Equity United States Technology | 416 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.08% | Equity World | 26 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.19% | Equity World Social/Environmental | 1,752 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.68% | Equity World Low Volatility/Risk Weighted | 681 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.28% | Equity United States Value | 6 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.24% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 15 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.15% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.23% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 67 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.40% | Equity World Covered Call Alternative Investments | 77 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.08% | Equity World | 42 |
| Xtrackers MSCI World UCITS ETF 1D | 0.09% | Equity World | 4,219 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity United States Social/Environmental | 9,063 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 35 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.17% | Equity United States Social/Environmental Climate Change | 153 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.13% | Equity United States | 489 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.40% | Equity World Covered Call Alternative Investments | 13 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Climate Change | 127 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 0 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.20% | Equity World Social/Environmental Innovation | 5 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.08% | Equity World Social/Environmental | 2,138 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 563 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 1,833 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.27% | Equity United States Social/Environmental | 13 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.20% | Equity United States Multi-Factor Strategy | 100 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.32% | Equity United States | 36 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 210 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 0.94% | Equity United States Low Volatility/Risk Weighted | 107 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 1.18% | Equity World Consumer Discretionary Social/Environmental | 274 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.67% | Equity United States Covered Call Alternative Investments | 3 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 33 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.14% | Equity United States | 79 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.32% | Equity United States Equal Weighted | 2,274 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 1.55% | Equity United States Consumer Discretionary | 162 |
| AXA IM NASDAQ 100 UCITS ETF USD Acc | 0.43% | Equity United States Technology | 1,798 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.13% | Equity United States | 16,880 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Climate Change | 300 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.67% | Equity World Low Volatility/Risk Weighted | 2,481 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,035 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.08% | Equity World Social/Environmental | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.06% | Equity World Multi-Asset Strategy | 964 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.41% | Equity World Low Volatility/Risk Weighted Climate Change | 421 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.20% | Equity United States Social/Environmental | 25 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.20% | Equity World Social/Environmental | 98 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.03% | Equity World Social/Environmental Climate Change | 235 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.09% | Equity United States Multi-Factor Strategy | 37 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.14% | Equity United States | 0 |
| Amundi Prime Global UCITS ETF Acc | 0.10% | Equity World | 1,554 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 22 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.20% | Equity United States Multi-Factor Strategy | 26 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.20% | Equity World Social/Environmental | 814 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.41% | Equity United States Technology | 1,513 |
| HSBC MSCI World UCITS ETF USD | 0.10% | Equity World | 12,347 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.14% | Equity United States | 181 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States | 63 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.26% | Equity United States Growth | 496 |
| L&G Global Equity UCITS ETF | 0.10% | Equity World Social/Environmental | 1,012 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 225 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.08% | Equity World Social/Environmental | 52 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.10% | Equity World | 123 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.08% | Equity World Social/Environmental | 1,710 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.06% | Equity World Multi-Asset Strategy | 71 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.19% | Equity United States Social/Environmental Climate Change | 353 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.13% | Equity United States | 9,443 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.86% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.10% | Equity World | 551 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.14% | Equity United States | 173 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.18% | Equity World Social/Environmental | 332 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.18% | Equity World Social/Environmental | 330 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.10% | Equity World | 17 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.20% | Equity World Social/Environmental | 46 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 1,001 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.32% | Equity United States Equal Weighted | 132 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental | 422 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 27 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.14% | Equity United States | 501 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United States | 55 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.14% | Equity North America Social/Environmental | 24 |
| Amundi Core MSCI World UCITS ETF Acc | 0.10% | Equity World | 12,358 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.68% | Equity United States Buffer Alternative Investments | 7 |
| 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) | 0.42% | Equity United States Technology | 18,549 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.26% | Equity United States Social/Environmental | 410 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.02% | Equity United States Technology Equal Weighted | 72 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.14% | Equity United States | 50 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 744 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.02% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.48% | Equity United States Technology | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 111,356 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.18% | Equity World Fundamental/Quality | 3 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.13% | Equity United States | 1,877 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.67% | Equity United States Technology Covered Call Alternative Investments | 98 |
| 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) | 0.13% | Equity United States | 113,529 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 80 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.14% | Equity North America Social/Environmental | 237 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.15% | Equity United States | 159 |
| L&G US Equity UCITS ETF | 0.14% | Equity United States Social/Environmental | 1,098 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 679 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.10% | Equity World | 56 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Social/Environmental | 270 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.14% | Equity United States | 1,123 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.08% | Equity World | 19,779 |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD | 1.52% | Equity United States Consumer Discretionary | 110 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.14% | Equity United States Social/Environmental Climate Change | 3 |
| UBS Nasdaq-100 UCITS ETF CHF Hedged acc | 0.43% | Equity United States Technology | 71 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.20% | Equity United States Social/Environmental | 1,021 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.12% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 8,876 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.16% | Equity United States Social/Environmental Climate Change | 5 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.59% | Equity World Multi-Factor Strategy | 25 |
| iShares MSCI USA UCITS ETF (Acc) | 0.13% | Equity United States | 3,450 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 305 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.41% | Equity United States Technology | 4,394 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.25% | Equity United States Social/Environmental Climate Change | 10 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.16% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.24% | Equity World Multi-Factor Strategy | 213 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.15% | Equity World | 33 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 717 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 229 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.32% | Equity United States Social/Environmental Climate Change | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity World Social/Environmental | 768 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.20% | Equity United States Social/Environmental | 3,171 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 1,159 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.67% | Equity World Low Volatility/Risk Weighted | 233 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.14% | Equity United States | 1,117 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.14% | Equity United States | 705 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 0.32% | Equity United States Covered Call Alternative Investments | 6 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 94 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.13% | Equity United States | 507 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.14% | Equity United States Social/Environmental Climate Change | 352 |
| UBS Core MSCI World UCITS ETF USD acc | 0.10% | Equity World | 7,280 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.28% | Equity United States Value | 60 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.20% | Equity United States Social/Environmental | 528 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental Climate Change | 42 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.43% | Equity United States Technology | 3,046 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 321 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental Climate Change | 329 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.57% | Equity United States Technology Social/Environmental | 1,708 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.09% | Equity World | 505 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 9,269 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.12% | Equity United States Social/Environmental | 2,442 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 143 |
| 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 | 0.10% | Equity United States Social/Environmental Climate Change | 6 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.27% | Equity United States Social/Environmental | 25 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.08% | Equity World | 17 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.14% | Equity United States | 2,671 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.62% | Equity United States Low Volatility/Risk Weighted | 5 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.19% | Equity United States Social/Environmental Climate Change | 35 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.09% | Equity World | 56 |
| Amundi Prime All Country World UCITS ETF Acc | 0.08% | Equity World | 1,303 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.75% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.32% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.09% | Equity World | 1,323 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.09% | Equity World | 5,187 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.16% | Equity United States | 280 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental Climate Change | 16 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 428 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) | 0.67% | Equity United States Technology Covered Call Alternative Investments | 2,516 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.13% | Equity World Social/Environmental Climate Change | 108 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 4,643 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.21% | Equity United States Social/Environmental | 9 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.40% | Equity World Covered Call Alternative Investments | 1,203 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 1.18% | Equity World Consumer Discretionary Social/Environmental | 11 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.25% | Equity United States Social/Environmental | 2,086 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.16% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.14% | Equity United States Social/Environmental | 1,264 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.13% | Equity United States | 256 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.13% | Equity United States | 15,571 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.19% | Equity World Social/Environmental | 77 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.10% | Equity World | 14,882 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.27% | Equity United States Social/Environmental | 291 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 287 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 92 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.09% | Equity World | 3,545 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.21% | Equity World Islamic Investing | 23 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.97% | Equity World Consumer Discretionary | 263 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.80% | Equity World Consumer Discretionary | 74 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.06% | Equity United States Fundamental/Quality | 626 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.13% | Equity North America | 2,258 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 15 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 306 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental | 745 |
| HSBC S&P 500 UCITS ETF USD | 0.14% | Equity United States | 7,203 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.19% | Equity United States Social/Environmental Climate Change | 2,176 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.59% | Equity World Multi-Factor Strategy | 10 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 1,448 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.20% | Equity United States Social/Environmental | 1,749 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.14% | Equity United States | 653 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.09% | Equity World | 356 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World | 259 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.10% | Equity World Social/Environmental | 117 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.09% | Equity World | 112 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 4,522 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.27% | Equity United States Social/Environmental | 149 |
| Invesco FTSE All-World UCITS ETF Acc | 0.08% | Equity World | 2,593 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.18% | Equity World Social/Environmental | 49 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.10% | Equity World Social/Environmental Climate Change | 20 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.14% | Equity United States | 2,249 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.13% | Equity United States | 26,290 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 1,008 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 302 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 7,027 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.16% | Equity United States Social/Environmental Innovation | 32 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.10% | Equity World | 75 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 15 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 4,392 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.10% | Equity World | 1,387 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.08% | Equity World Social/Environmental | 363 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 504 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.14% | Equity United States | 921 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.04% | Equity North America Social/Environmental Climate Change | 419 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.13% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.14% | Equity United States | 20 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.33% | Equity World Low Volatility/Risk Weighted | 225 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 9 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.13% | Equity United States | 15 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.08% | Equity World Social/Environmental | 1 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.13% | Equity North America | 2,525 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 411 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.13% | Equity United States | 1,123 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity United States Social/Environmental | 989 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.18% | Equity World Social/Environmental | 650 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental Climate Change | 3 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.67% | Equity World Low Volatility/Risk Weighted | 63 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.20% | Equity United States Social/Environmental | 1,034 |
| iShares MSCI World UCITS ETF (Dist) | 0.09% | Equity World | 7,304 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.28% | Equity United States Value | 4 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.09% | Equity World | 1,605 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.13% | Equity United States | 2,087 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.13% | Equity United States | 7,865 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.08% | Equity World | 33,101 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.10% | Equity World | 1,566 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.13% | Equity United States | 245 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 177 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 3,741 |
| iShares MSCI North America UCITS ETF | 0.12% | Equity North America | 1,147 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.15% | Equity United States | 1 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity United States Social/Environmental | 57 |
| UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc | 0.86% | Equity United States Technology Social/Environmental | 2 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.13% | Equity United States | 4 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.23% | Equity United States Growth | 627 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.19% | Equity United States Social/Environmental | 96 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.20% | Equity United States Social/Environmental | 488 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.08% | Equity World | 23,715 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.14% | Equity United States | 438 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.43% | Equity United States Technology | 120 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 1.00% | Equity World Consumer Discretionary | 61 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.20% | Equity United States Multi-Factor Strategy | 31 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.13% | Equity United States | 40,637 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,157 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 4,145 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,035 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.09% | Equity World | 4,821 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.14% | Equity World Islamic Investing | 846 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.24% | Equity United States Social/Environmental | 4,256 |
| Invesco FTSE All-World UCITS ETF Dist | 0.08% | Equity World | 207 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.13% | Equity United States | 71 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.43% | Equity United States Technology | 9,004 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 95 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.19% | Equity United States Social/Environmental | 51 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.09% | Equity United States Multi-Factor Strategy | 97 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.14% | Equity United States Social/Environmental | 13,421 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.13% | Equity United States | 53 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.09% | Equity World Social/Environmental | 96 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.19% | Equity United States Social/Environmental | 141 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.94% | Equity United States Low Volatility/Risk Weighted | 19 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 2,564 |
| Amundi Prime Global UCITS ETF Dist | 0.10% | Equity World | 1,176 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.74% | Equity United States Fundamental/Quality | 627 |
| Xtrackers MSCI World UCITS ETF 1C | 0.09% | Equity World | 17,002 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.35% | Equity United States Social/Environmental | 4 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.30% | Equity World Social/Environmental | 16 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.20% | Equity World Social/Environmental Multi-Asset Strategy | 50 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1,536 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.27% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.19% | Equity United States Social/Environmental | 423 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.43% | Equity United States Technology | 15 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.16% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 936 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.14% | Equity United States | 1,313 |
| Amundi Prime All Country World UCITS ETF Dist | 0.08% | Equity World | 3,594 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.59% | Equity World Multi-Factor Strategy | 659 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.15% | Equity World Social/Environmental | 15 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.08% | Equity World Social/Environmental | 1,192 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States Social/Environmental | 691 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.05% | Equity United States Technology Equal Weighted | 32 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.04% | Equity North America Social/Environmental Climate Change | 35 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.15% | Equity United States Low Volatility/Risk Weighted | 88 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.13% | Equity United States Social/Environmental | 1,270 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.42% | Equity United States Technology | 1,646 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.08% | Equity World | 34 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.48% | Equity United States Technology | 24 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.32% | Equity United States Social/Environmental Climate Change | 2 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.67% | Equity World Low Volatility/Risk Weighted | 16 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 1.75% | Equity United States Technology | 7 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.13% | Equity United States | 581 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.14% | Equity United States | 7 |
| UBS MSCI USA UCITS ETF USD dis | 0.13% | Equity United States | 447 |