| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Equal Weighted | 19 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.11% | Equity United States Social/Environmental | 638 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 723 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.10% | Equity United States Social/Environmental Climate Change | 318 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,246 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc | 0.35% | Equity United States | 15 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental | 14,496 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Low Volatility/Risk Weighted | 53 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.20% | Equity United States Social/Environmental | 202 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.10% | Equity United States | 15,235 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.26% | Equity United States Buffer Alternative Investments | 10 |
| UBS Core MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,807 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.12% | Equity United States | 228 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States Social/Environmental | 1,556 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 40 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.06% | Equity World | 6 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.26% | Equity United States Covered Call Alternative Investments | 3 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity World Social/Environmental | 86 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.11% | Equity United States | 3,280 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.10% | Equity United States Social/Environmental Climate Change | 383 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 1,374 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.07% | Equity World Social/Environmental | 531 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.15% | Equity United States Social/Environmental | 1,036 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 1.17% | Equity United States Consumer Discretionary | 697 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.20% | Equity United States Fundamental/Quality | 32 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.13% | Equity United States Social/Environmental | 1,313 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.11% | Equity United States Multi-Factor Strategy | 117 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.09% | Equity World | 587 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.15% | Equity United States Social/Environmental | 47 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 53 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.35% | Equity United States | 580 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.15% | Equity World Social/Environmental | 1,743 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 405 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.17% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 89 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 50 |
| Xtrackers MSCI World UCITS ETF 1D | 0.08% | Equity World | 4,821 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.15% | Equity United States Social/Environmental | 10,018 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.37% | Equity United States Growth | 10 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.09% | Equity United States Social/Environmental Climate Change | 174 |
| ARK Space & Defence Innovation UCITS ETF USD (Acc) | 1.23% | Equity World Military & Defense | 28 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.10% | Equity United States | 430 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 41 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.05% | Equity World Social/Environmental | 2,270 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,569 |
| WisdomTree Megatrends UCITS ETF USD | 0.16% | Equity World Social/Environmental Innovation | 50 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.10% | Equity United States Social/Environmental Climate Change | 2,081 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 730 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.11% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.13% | Equity World Social/Environmental | 68 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.25% | Equity United States | 27 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 222 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.10% | Equity United States Multi-Factor Strategy | 80 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.26% | Equity United States Covered Call Alternative Investments | 4 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 1.13% | Equity United States Consumer Discretionary | 172 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 0.35% | Equity United States | 2,402 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.10% | Equity United States | 18,700 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 457 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.03% | Equity World Multi-Asset Strategy | 58 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 991 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.06% | Equity World Social/Environmental | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,060 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.10% | Equity United States Social/Environmental Climate Change | 492 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.09% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.06% | Equity World Social/Environmental Climate Change | 138 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.06% | Equity United States Multi-Factor Strategy | 38 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.35% | Equity United States | 2,025 |
| HSBC MSCI World UCITS ETF USD | 0.07% | Equity World | 13,125 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.10% | Equity United States | 220 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 106 |
| L&G Global Equity UCITS ETF | 0.07% | Equity World Social/Environmental | 1,218 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 244 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,242 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.37% | Equity United States Growth | 344 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 80 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental | 198 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental Climate Change | 323 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.10% | Equity United States Social/Environmental Climate Change | 150 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.10% | Equity United States | 10,645 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.07% | Equity World | 809 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.10% | Equity United States | 190 |
| First Trust US IPO Index UCITS ETF Acc | 1.57% | Equity United States IPO | 10 |
| 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 | 0.06% | Equity World | 18 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.11% | Equity World Social/Environmental | 231 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 1,119 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 457 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 22 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 81 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.11% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.07% | Equity World | 13,358 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.26% | Equity United States Buffer Alternative Investments | 8 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.13% | Equity World Social/Environmental | 5,414 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.35% | Equity United States | 22,675 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.20% | Equity United States Social/Environmental | 447 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0.97% | Equity United States Equal Weighted | 88 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 814 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.10% | Equity United States Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 120,075 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.14% | Equity World Fundamental/Quality | 3 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 126,399 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 92 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.11% | Equity North America Social/Environmental | 241 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.12% | Equity United States | 158 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.10% | Equity United States Social/Environmental Climate Change | 18 |
| L&G US Equity UCITS ETF | 0.10% | Equity United States Social/Environmental | 1,290 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 742 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental | 55 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.10% | Equity United States | 1,231 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 21,525 |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD | 1.11% | Equity United States Consumer Discretionary | 111 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.09% | Equity United States Social/Environmental Climate Change | 3 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 10,970 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.10% | Equity United States | 4,025 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 519 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.19% | Equity United States Social/Environmental Climate Change | 11 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Social/Environmental | 255 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 750 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity World Social/Environmental | 875 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 65 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.10% | Equity United States | 1,161 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 101 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.10% | Equity United States | 567 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.09% | Equity United States Buffer Alternative Investments | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.07% | Equity World | 8,595 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.07% | Equity United States Social/Environmental Climate Change | 371 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.35% | Equity United States | 3,722 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental Climate Change | 480 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.27% | Equity United States Social/Environmental | 2,132 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 701 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 8,802 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 2,644 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 0.72% | Equity United States Sector Strategy Value Climate Change | 10 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 179 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.11% | Equity World Social/Environmental | 3 |
| Franklin S&P World Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 6 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.10% | Equity United States | 2,954 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental Climate Change | 38 |
| JPMorgan US Equity Active UCITS ETF EUR Hedged (acc) | 0.51% | Equity United States Social/Environmental | 3 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.07% | Equity World | 77 |
| Amundi Prime All Country World UCITS ETF Acc | 0.06% | Equity World | 1,721 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.18% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,429 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 5,776 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.13% | Equity World Social/Environmental | 1,633 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.12% | Equity United States | 184 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental Climate Change | 16 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 454 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 485 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.26% | Equity United States Covered Call Alternative Investments | 2,772 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.09% | Equity World Social/Environmental Climate Change | 117 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 5,248 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 1,378 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.10% | Equity United States | 298 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.10% | Equity United States | 17,546 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.15% | Equity World Social/Environmental | 87 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.07% | Equity World | 16,057 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 179 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 107 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 3,852 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.79% | Equity World Consumer Discretionary | 283 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.49% | Equity World Consumer Discretionary | 78 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.01% | Equity United States Value | 710 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.09% | Equity North America | 2,599 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.37% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 19 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 330 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.03% | Equity World Social/Environmental Climate Change | 1 |
| HSBC S&P 500 UCITS ETF USD | 0.10% | Equity United States | 7,928 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.10% | Equity United States Social/Environmental Climate Change | 2,050 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 1,305 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.10% | Equity United States | 734 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.08% | Equity World | 390 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 293 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.09% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.08% | Equity World Social/Environmental | 128 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.07% | Equity World | 136 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 5,527 |
| Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 3,091 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 21 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.10% | Equity United States | 2,613 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.10% | Equity United States | 29,304 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,122 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 125 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 7,561 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 16 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 4,902 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.07% | Equity World | 1,525 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 2,131 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.11% | Equity United States | 1,035 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.09% | Equity North America Social/Environmental Climate Change | 429 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.10% | Equity United States | 19 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.08% | Equity World Low Volatility/Risk Weighted | 214 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.09% | Equity North America | 2,804 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.10% | Equity United States | 1,336 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.13% | Equity World Social/Environmental | 879 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.11% | Equity United States Social/Environmental | 136 |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 7,948 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,728 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 8,650 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.10% | Equity United States | 2,416 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 38,398 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,832 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.10% | Equity United States | 274 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.06% | Equity World Social/Environmental Climate Change | 167 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 197 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 3,962 |
| iShares MSCI North America UCITS ETF | 0.10% | Equity North America | 1,306 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.15% | Equity United States Social/Environmental | 62 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.12% | Equity United States | 1 |
| First Trust Dow Jones Internet UCITS ETF Acc | 2.96% | Equity United States Technology | 39 |
| UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc | 0.21% | Equity United States Social/Environmental | 3 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.10% | Equity United States | 4 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.19% | Equity United States Growth | 934 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.33% | Equity United States Sector Strategy Value | 43 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental Climate Change | 225 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 27,227 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 609 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.35% | Equity United States | 293 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 0.76% | Equity World Consumer Discretionary | 64 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.10% | Equity United States | 44,623 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,446 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 0.72% | Equity United States Sector Strategy Value Climate Change | 10 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 3,493 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,160 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 5,109 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 1.72% | Equity World Private Equity | 10 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.10% | Equity United States | 79 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.35% | Equity United States | 11,206 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 97 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.06% | Equity United States Multi-Factor Strategy | 102 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 14,695 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.10% | Equity United States | 62 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 105 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0.51% | Equity United States Social/Environmental | 5 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.33% | Equity United States Sector Strategy Value | 29 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 2,956 |
| Amundi Prime Global UCITS ETF Dist | 0.06% | Equity World | 1,548 |
| Xtrackers MSCI World UCITS ETF 1C | 0.08% | Equity World | 18,793 |
| JPMorgan US Equity Active UCITS ETF USD (acc) | 0.51% | Equity United States Social/Environmental | 40 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 3 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 16 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1,680 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.35% | Equity United States | 21 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.12% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 996 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.10% | Equity United States | 1,455 |
| Amundi Prime All Country World UCITS ETF Dist | 0.06% | Equity World | 3,999 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 78 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 771 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.09% | Equity North America Social/Environmental Climate Change | 39 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.48% | Equity United States Low Volatility/Risk Weighted | 88 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.09% | Equity United States Social/Environmental | 1,137 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.35% | Equity United States | 2,185 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.06% | Equity World Social/Environmental Climate Change | 0 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 1.44% | Equity United States | 8 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.09% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 1,090 |
| UBS MSCI USA UCITS ETF USD dis | 0.10% | Equity United States | 489 |