| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.14% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.09% | Equity World | 879 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.15% | Equity United States Social/Environmental | 399 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.13% | Equity World Value | 395 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 688 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 609 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,163 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States | 3 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 60 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 13,514 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.02% | Equity United States Social/Environmental | 44 |
| 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 | 0.16% | Equity United States Social/Environmental | 604 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.27% | Equity United States Social/Environmental | 199 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.14% | Equity United States | 12,543 |
| UBS Core MSCI World UCITS ETF USD dis | 0.09% | Equity World | 1,400 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.22% | Equity World Fundamental/Quality | 9 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.39% | Equity United States Large Cap | 205 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 22 |
| 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 | 0.01% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.08% | Equity World | 5 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity World Social/Environmental | 83 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,486 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.26% | Equity United States Value | 465 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.14% | Equity United States | 2,795 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.09% | Equity World Social/Environmental | 481 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.08% | Equity United States Social/Environmental | 1,071 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 250 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity United States Multi-Factor Strategy | 120 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.10% | Equity World | 505 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.14% | Equity United States | 965 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.08% | Equity United States Social/Environmental | 11 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.27% | Equity United States Social/Environmental | 48 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.24% | Equity United States Social/Environmental | 27 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.09% | Equity World | 26 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.20% | Equity World Social/Environmental | 1,747 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 3.31% | Equity World Basic Materials Social/Environmental | 10 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.13% | 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 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.36% | Equity World Momentum Climate Change | 558 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 42 |
| Xtrackers MSCI World UCITS ETF 1D | 0.09% | Equity World | 4,209 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.22% | Equity World Social/Environmental | 4,573 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.08% | 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 | 0.16% | Equity United States Social/Environmental Climate Change | 153 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.14% | Equity United States | 490 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.12% | 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 S&P 500 UCITS ETF 1D - EUR Hedged | 0.14% | Equity United States | 50 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.11% | Equity World Social/Environmental | 2,137 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 564 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.04% | Equity United States Social/Environmental Climate Change | 1,822 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.28% | Equity United States Social/Environmental | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 1 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.22% | Equity World Fundamental/Quality | 3 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.14% | Equity United States Multi-Factor Strategy | 100 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 72 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.34% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 210 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.06% | Equity World Momentum | 207 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.19% | Equity World Social/Environmental Innovation | 13 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 33 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.14% | Equity United States | 57 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.09% | Equity World Social/Environmental | 81 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.14% | Equity United States | 16,880 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.02% | Equity United States Social/Environmental | 283 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 58 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 57 |
| 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 | 0.09% | Equity World Social/Environmental | 25 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 1.02% | Equity World Value | 237 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 964 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.03% | Equity United States Multi-Factor Strategy | 2 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.22% | Equity United States Social/Environmental Climate Change | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.24% | Equity World Social/Environmental Climate Change | 233 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.24% | Equity United States Multi-Factor Strategy | 36 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.14% | Equity United States | 0 |
| Amundi Prime Global UCITS ETF Acc | 0.11% | Equity World | 1,557 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.14% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD | 0.10% | Equity World | 12,323 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.14% | Equity United States | 253 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.08% | Equity World Social/Environmental | 216 |
| L&G Global Equity UCITS ETF | 0.10% | Equity World Social/Environmental | 1,012 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.15% | Equity World Social/Environmental | 225 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.22% | Equity World Fundamental/Quality | 218 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.11% | Equity World Social/Environmental | 41 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.09% | Equity World | 92 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.26% | Equity World Social/Environmental Climate Change | 109 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.11% | Equity World Social/Environmental | 1,354 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 71 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 174 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.14% | Equity United States | 9,443 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 3.59% | Equity World Basic Materials Social/Environmental | 47 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 310 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.09% | Equity World | 576 |
| 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 | 284 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.22% | Equity World Social/Environmental | 922 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.18% | Equity World Social/Environmental | 262 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.09% | Equity World | 17 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.13% | Equity World Social/Environmental | 421 |
| 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 | 502 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States | 55 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.15% | Equity North America Social/Environmental | 24 |
| Amundi Core MSCI World UCITS ETF Acc | 0.10% | Equity World | 12,345 |
| Deka MSCI USA UCITS ETF | 0.13% | Equity United States | 378 |
| HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc | 2.28% | Equity World Islamic Investing | 15 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 5,078 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 6 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.27% | Equity United States Social/Environmental | 405 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.36% | Equity World Social/Environmental | 21 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.53% | Equity Europe Social/Environmental | 163 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.14% | Equity United States | 38 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 744 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.10% | Equity World | 111,356 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.14% | Equity United States | 113,529 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 80 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.15% | Equity North America Social/Environmental | 237 |
| 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 | 54 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 2,652 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.06% | Equity World Social/Environmental | 5 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 52 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.14% | Equity United States | 1,120 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.08% | Equity World | 19,779 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.24% | Equity United States Social/Environmental | 4 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.22% | Equity World Fundamental/Quality | 608 |
| 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) | 0.11% | 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 STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World Multi-Factor Strategy | 25 |
| iShares MSCI USA UCITS ETF (Acc) | 0.14% | Equity United States | 3,450 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.18% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity United States Social/Environmental Climate Change | 10 |
| 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) | 0.24% | 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 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 1.27% | Equity United States Value Climate Change | 4 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.14% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity World Social/Environmental | 768 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.12% | Equity World Social/Environmental | 1,159 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 62 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.32% | Equity United States Social/Environmental | 6,481 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.14% | Equity United States | 1,016 |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD | 6.39% | Equity United States Basic Materials | 47 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.14% | Equity United States | 560 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 94 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.14% | Equity United States | 507 |
| UBS Core MSCI World UCITS ETF USD acc | 0.09% | Equity World | 7,324 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 350 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.41% | Equity World Social/Environmental | 109 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.12% | Equity World Social/Environmental Climate Change | 321 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.10% | Equity World | 505 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 8,966 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 3.31% | Equity World Basic Materials Social/Environmental | 709 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.24% | Equity United States Social/Environmental | 2,442 |
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR | 1.78% | Equity World Social/Environmental Circular Economy | 371 |
| Franklin S&P World Screened UCITS ETF Acc | 0.19% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 3 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.29% | Equity United States Social/Environmental | 25 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 17 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.14% | Equity United States | 2,662 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.10% | Equity World | 56 |
| Amundi Prime All Country World UCITS ETF Acc | 0.09% | Equity World | 1,315 |
| UBS MSCI World UCITS ETF USD dis | 0.09% | Equity World | 1,322 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.09% | Equity World | 5,187 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.17% | Equity United States | 280 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 1,551 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.04% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 418 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.13% | Equity World Social/Environmental | 427 |
| 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) | 0.05% | Equity World | 4,643 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.26% | Equity United States Social/Environmental | 9 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.36% | Equity World Social/Environmental | 1,622 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.26% | Equity United States Social/Environmental | 2,077 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.15% | Equity United States Social/Environmental | 1,264 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.14% | Equity United States | 256 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.14% | Equity United States | 15,571 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.20% | Equity World Social/Environmental | 76 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.10% | Equity World | 14,882 |
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 2.71% | Equity United States Infrastructure | 537 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.29% | Equity United States Social/Environmental | 286 |
| 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) | 0.05% | Equity World | 92 |
| Deka MSCI World UCITS ETF Distribution | 0.09% | Equity World | 4,578 |
| 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 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.18% | 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 | 0.11% | Equity World Social/Environmental | 639 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.41% | Equity World Social/Environmental | 1,433 |
| HSBC S&P 500 UCITS ETF USD | 0.13% | Equity United States | 7,187 |
| HSBC USA Screened Equity UCITS ETF USD | 0.10% | Equity United States Social/Environmental Climate Change | 613 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 1,440 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.41% | Equity World Social/Environmental | 56 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.14% | Equity United States | 655 |
| 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 | 0.10% | Equity World | 111 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 4,504 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.36% | Equity World Social/Environmental | 85 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.29% | Equity United States Social/Environmental | 148 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,593 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 6.48% | Equity United States Basic Materials | 202 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.18% | Equity World Social/Environmental | 41 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 1.27% | Equity United States Value Climate Change | 16 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.08% | Equity World Social/Environmental | 53 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 20 |
| iShares MSCI World Islamic UCITS ETF | 0.36% | Equity World Islamic Investing | 966 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.14% | Equity United States | 26,290 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.14% | Equity United States | 2,244 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 1,008 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.32% | Equity United States Social/Environmental | 249 |
| Deka S&P 500 UCITS ETF | 0.14% | Equity United States | 107 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 302 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 7,027 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 15 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.22% | Equity World Social/Environmental | 15 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental Climate Change | 80 |
| 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 | 0.11% | Equity World Social/Environmental | 271 |
| 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 | 919 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.04% | Equity North America Social/Environmental Climate Change | 416 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.14% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.14% | Equity United States | 20 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.41% | Equity World Social/Environmental | 255 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 225 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 1,505 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.12% | Equity World Social/Environmental Climate Change | 9 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.14% | Equity United States | 15 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.11% | Equity World Social/Environmental | 101 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.26% | Equity United States Value | 411 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.13% | Equity North America | 2,525 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.14% | Equity United States | 1,131 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.08% | Equity United States Social/Environmental | 989 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 794 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.18% | Equity World Social/Environmental | 650 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.15% | Equity United States Social/Environmental | 90 |
| iShares MSCI World UCITS ETF (Dist) | 0.10% | Equity World | 7,304 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.03% | Equity United States Multi-Factor Strategy | 79 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.41% | Equity World Social/Environmental | 6,200 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.10% | Equity World | 1,605 |
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD | 1.78% | Equity World Social/Environmental Circular Economy | 2 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.14% | Equity United States | 7,865 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.14% | Equity United States | 2,087 |
| iShares MSCI USA Islamic UCITS ETF | 0.63% | Equity United States Islamic Investing | 325 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.08% | Equity World | 33,101 |
| Deka MSCI USA Large Cap UCITS ETF | 0.16% | Equity United States Large Cap | 111 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.10% | Equity World | 1,572 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.14% | Equity United States | 244 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 163 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.05% | Equity World Social/Environmental Climate Change | 93 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | 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 | 0.13% | Equity North America | 1,147 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.08% | Equity United States Social/Environmental | 57 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 456 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.09% | Equity World Multi-Factor Strategy | 471 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.58% | Equity United States Social/Environmental | 12 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.14% | Equity United States | 4 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 1.21% | Equity United States Sector Strategy Value | 42 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental Climate Change | 60 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.08% | Equity World | 23,715 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.13% | Equity United States | 437 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.04% | Equity United States Social/Environmental Climate Change | 26 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.09% | Equity World Multi-Factor Strategy | 440 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.14% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.14% | Equity United States | 40,637 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,157 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 18 |
| 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 | 0.05% | Equity World Multi-Factor Strategy | 1,035 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.58% | Equity United States Social/Environmental | 2,433 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.10% | Equity World | 4,821 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.14% | Equity World Islamic Investing | 846 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 2.51% | Equity World Basic Materials | 150 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 207 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.14% | Equity United States | 71 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.58% | Equity United States Social/Environmental | 194 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 95 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.24% | Equity United States Multi-Factor Strategy | 97 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental | 13,421 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.14% | Equity United States | 53 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 1.27% | Equity United States Value Climate Change | 185 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.13% | Equity World Social/Environmental | 96 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 1.21% | Equity United States Sector Strategy Value | 29 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 2,546 |
| Amundi Prime Global UCITS ETF Dist | 0.11% | Equity World | 1,170 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.32% | Equity United States Social/Environmental | 260 |
| Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 2.71% | Equity United States Infrastructure | 22 |
| Xtrackers MSCI World UCITS ETF 1C | 0.09% | Equity World | 16,991 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 7 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 246 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 2.55% | Equity World Basic Materials | 699 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.27% | Equity United States Social/Environmental | 4 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 16 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 50 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.44% | Equity World Social/Environmental Climate Change | 15 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.09% | Equity World | 474 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.28% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.17% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.24% | Equity World Social/Environmental Climate Change | 931 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.33% | Equity World Social/Environmental Catholic principles | 126 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.14% | Equity United States | 1,309 |
| Amundi Prime All Country World UCITS ETF Dist | 0.09% | Equity World | 3,598 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.18% | Equity World Social/Environmental | 15 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.16% | Equity World Multi-Factor Strategy | 659 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.11% | Equity World Social/Environmental | 1,192 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental | 14 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States Social/Environmental | 691 |
| 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 | 0.19% | Equity United States Low Volatility/Risk Weighted | 88 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.20% | Equity United States Social/Environmental | 1,270 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.14% | Equity United States | 301 |
| First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 1.60% | Equity Europe IPO | 1 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 34 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.10% | Equity World | 13 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.05% | Equity World Social/Environmental Climate Change | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.12% | Equity World Social/Environmental Climate Change | 249 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.58% | Equity United States Social/Environmental | 304 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.14% | Equity United States | 582 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.12% | Equity World Multi-Factor Strategy | 138 |
| UBS MSCI USA UCITS ETF USD dis | 0.13% | Equity United States | 445 |