| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 999 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 784 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.38% | Equity World Health Care | 487 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.06% | Equity United States Social/Environmental Climate Change | 662 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.22% | Equity World Health Care Social/Environmental | 274 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,408 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 0.86% | Equity World Health Care Social/Environmental Biotech | 15 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity World Social/Environmental Climate Change | 25 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc | 0.18% | Equity United States | 14 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 14,944 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 975 |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 1.21% | Equity World Health Care Social/Environmental | 22 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,849 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.14% | Equity United States | 854 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,546 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 12 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,787 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 92 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 3,639 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.04% | Equity United States Value | 566 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 597 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity United States Social/Environmental | 1,402 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 406 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.07% | Equity United States Multi-Factor Strategy | 136 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 669 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 225 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 2.37% | Equity United States Health Care Biotech | 49 |
| Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc | 0.09% | Equity United States Social/Environmental | 8 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.04% | Equity United States Social/Environmental | 38 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.14% | Equity United States | 517 |
| Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc | 0.15% | Equity United States | 0 |
| Harbor Health Care UCITS ETF Accumulating | 4.74% | Equity World Health Care Innovation | 12 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.22% | Equity World Health Care Social/Environmental | 503 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 407 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.08% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 94 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.33% | Equity World Momentum Climate Change | 552 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 56 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,883 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 1.10% | Equity United States Growth | 7 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.10% | Equity United States Social/Environmental Climate Change | 14 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 1.09% | Equity World Social/Environmental Innovation | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,287 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,577 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 732 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 2,134 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 112 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 71 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.12% | Equity United States | 130 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 56 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 106 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 0.18% | Equity United States | 2,490 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 449 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 61 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.10% | Equity United States Social/Environmental Climate Change | 516 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 184 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.21% | Equity United States Multi-Factor Strategy | 41 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.04% | Equity United States | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 28 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.14% | Equity United States | 2,208 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,542 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.09% | Equity United States Growth | 551 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 266 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,264 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 68 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 105 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,429 |
| Franklin ClearBridge US Smaller Companies UCITS ETF Acc | 1.59% | Equity United States Small Cap | 5 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 1.10% | Equity United States Growth | 337 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 219 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.10% | Equity United States Social/Environmental Climate Change | 144 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 11,107 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 809 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 189 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.23% | Equity World Mid Cap | 7 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity World Social/Environmental | 256 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 434 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.05% | Equity United States | 602 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.05% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 13,921 |
| Deka MSCI USA UCITS ETF | 0.05% | Equity United States | 424 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,520 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.15% | Equity United States Momentum | 16 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.14% | Equity United States | 24,446 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0.91% | Equity United States Equal Weighted | 99 |
| Deka MSCI USA MC UCITS ETF | 0.36% | Equity United States Mid Cap | 51 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 35 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.05% | Equity United States Social/Environmental Climate Change | 9 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 123,020 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity North America Social/Environmental | 245 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.10% | Equity United States Social/Environmental Climate Change | 15 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 773 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 63 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.18% | Equity World Social/Environmental | 3 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,271 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 22,615 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| UBS Nasdaq-100 UCITS ETF CHF Hedged acc | 0.14% | Equity United States | 153 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.04% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 13,876 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.09% | Equity World Momentum | 2,054 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,293 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.14% | Equity United States | 5,496 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 8 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 822 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental | 258 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 104 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.04% | Equity World | 12 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 951 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,543 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 58 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 0.14% | Equity United States Covered Call Alternative Investments | 7 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 610 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 9,382 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Mid Cap | 253 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.14% | Equity United States | 3,969 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 2,420 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 753 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.38% | Equity World Health Care | 2,940 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 2,709 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 157 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 4 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 25 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 3,023 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 79 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,455 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,594 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,727 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 523 |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 4.08% | Equity World Health Care Social/Environmental Innovation | 8 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 6,039 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,448 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.05% | Equity United States Fundamental/Quality | - |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 16,844 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 143 |
| Deka MSCI World UCITS ETF | 0.03% | Equity World | 5,245 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 4,038 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.07% | Equity World Islamic Investing | 74 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,661 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 1.10% | Equity United States Growth | 1 |
| Deka Nasdaq-100® UCITS ETF | 0.14% | Equity United States | 108 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 672 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.02% | Equity World Social/Environmental Climate Change | 1 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.62% | Equity World Technology Social/Environmental Innovation | 161 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 708 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 418 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 321 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 140 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 159 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,916 |
| Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 3,418 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.54% | Equity United States Health Care | 724 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 2,713 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,151 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 190 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 54 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 7,850 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Innovation | 33 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 17 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.09% | Equity World Mid Cap | 382 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 5,282 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,576 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 278 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,732 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,063 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.02% | Equity North America Social/Environmental Climate Change | 448 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.05% | Equity United States | 17 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.70% | Equity World Social/Environmental | 7 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.05% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 114 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,882 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.00% | Equity United States Value | 519 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 886 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 180 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,112 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,761 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 42,768 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,904 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 280 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.02% | Equity World Social/Environmental Climate Change | 164 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 212 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 4,328 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,243 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 406 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.05% | Equity United States | 4 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.08% | Equity United States Growth | 1,005 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental Climate Change | 211 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.05% | Equity United States Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 29,567 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.14% | Equity United States | 405 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,601 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 27 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,299 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,323 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 35 |
| Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 257 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.05% | Equity United States | 78 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.14% | Equity United States | 12,012 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.21% | Equity United States Multi-Factor Strategy | 140 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 15,614 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 105 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 2,970 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 19,494 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 276 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 16 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 536 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1,827 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.14% | Equity United States | 25 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,037 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,305 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 710 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.02% | Equity North America Social/Environmental Climate Change | 40 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.15% | Equity United States Momentum | 651 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 349 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,139 |
| Amundi Core Nasdaq-100 UCITS ETF Acc | 0.15% | Equity United States | 4 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.14% | Equity United States | 1,719 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 428 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 59 |
| iShares Nasdaq US Biotechnology UCITS ETF | 2.37% | Equity United States Health Care Biotech | 809 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.04% | Equity World | 24 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.02% | Equity World Social/Environmental Climate Change | 0 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 0.63% | Equity United States | 6 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 1,365 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.10% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 499 |