| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Equal Weighted | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.07% | Equity United States Multi-Factor Strategy | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.07% | Equity World | 702 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.11% | Equity United States Social/Environmental | 229 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 672 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.02% | Equity United States Social/Environmental Climate Change | 699 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.08% | Equity United States Social/Environmental Climate Change | 480 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 735 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc | 0.38% | Equity United States Technology | 8 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 13,440 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 2 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.15% | Equity United States Social/Environmental | 546 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.10% | Equity United States | 11,610 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) | 0.49% | Equity United States Buffer Alternative Investments | 9 |
| UBS Core MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,318 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.37% | Equity United States Technology | 636 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.18% | Equity World Fundamental/Quality | 9 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.10% | Equity United States | 126 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.35% | Equity United States Equal Weighted | 608 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 1,681 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.07% | Equity World | 0 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.70% | Equity World Social/Environmental Gender Equality | 46 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity World Social/Environmental | 63 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 1,489 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.10% | Equity United States | 2,692 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.09% | Equity United States Social/Environmental Climate Change | 417 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.08% | Equity United States Social/Environmental Climate Change | 2,085 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.07% | Equity World Social/Environmental | 491 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 1.18% | Equity United States Consumer Discretionary | 648 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.09% | Equity World | 355 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.06% | Equity United States Multi-Factor Strategy | 155 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.09% | Equity United States Social/Environmental | 35 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.37% | Equity United States Technology | 551 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.07% | Equity World | 24 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.32% | Equity World Dividend | 11 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.14% | Equity United States Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.18% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.09% | Equity World | 66 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 32 |
| Xtrackers MSCI World UCITS ETF 1D | 0.08% | Equity World | 4,519 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.11% | Equity United States Social/Environmental Climate Change | 157 |
| UBS Global Gender Equality UCITS ETF USD dis | 0.98% | Equity World Social/Environmental Gender Equality | 39 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.35% | Equity United States Equal Weighted | 1,036 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.10% | Equity United States | 584 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.06% | Equity World Social/Environmental | 1,902 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 683 |
| WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 26 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 2,427 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 0.98% | Equity World Social/Environmental Gender Equality | 4 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.18% | Equity World Fundamental/Quality | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.07% | Equity United States Multi-Factor Strategy | 95 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.26% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 187 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.10% | Equity United States | 63 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.32% | Equity United States Equal Weighted | 2,046 |
| AXA IM NASDAQ 100 UCITS ETF USD Acc | 0.38% | Equity United States Technology | 1,590 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.10% | Equity United States | 17,546 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 652 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.04% | Equity World Multi-Asset Strategy | 878 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.15% | Equity United States Social/Environmental | 20 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 269 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.09% | Equity United States Multi-Factor Strategy | 35 |
| Amundi Prime Global UCITS ETF Acc | 0.08% | Equity World | 1,018 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.07% | Equity United States Multi-Factor Strategy | 29 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.38% | Equity United States Technology | 1,600 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.21% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 12,688 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.10% | Equity United States | 257 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 58 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.14% | Equity United States Growth | 659 |
| L&G Global Equity UCITS ETF | 0.08% | Equity World Social/Environmental | 952 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 206 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.18% | Equity World Fundamental/Quality | 294 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.06% | Equity World Social/Environmental | 61 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.07% | Equity World | 94 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.22% | Equity World Social/Environmental Climate Change | 82 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental | 1,391 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 64 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental Climate Change | 457 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.10% | Equity United States | 9,205 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.07% | Equity World | 308 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.10% | Equity United States | 328 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.07% | Equity World | 17 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 977 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.32% | Equity United States Equal Weighted | 118 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 116 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 17 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.10% | Equity United States | 471 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.11% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.08% | Equity World | 11,849 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.37% | Equity United States Technology | 470 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.49% | Equity United States Buffer Alternative Investments | 7 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 6 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.37% | Equity United States Technology | 18,833 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0.95% | Equity United States Technology Equal Weighted | 122 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.10% | Equity United States | 54 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 671 |
| UBS Global Gender Equality UCITS ETF USD acc | 0.98% | Equity World Social/Environmental Gender Equality | 92 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D | 0.04% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 110,085 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.48% | Equity United States Covered Call Alternative Investments | 55 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 115,534 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 72 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.11% | Equity North America Social/Environmental | 307 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.10% | Equity United States | 90 |
| L&G US Equity UCITS ETF | 0.11% | Equity United States Social/Environmental | 1,011 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 673 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.08% | Equity World | 21 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States Social/Environmental | 314 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.10% | Equity United States | 1,191 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 18,964 |
| SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD | 1.05% | Equity United States Consumer Discretionary | 110 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.15% | Equity United States Social/Environmental | 933 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.09% | Equity United States Social/Environmental | 4 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.18% | Equity World Fundamental/Quality | 632 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.09% | Equity World | 7,304 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.11% | Equity United States | 2,791 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.32% | Equity World Dividend | 681 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.37% | Equity United States Technology | 4,797 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity United States Social/Environmental Climate Change | 12 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.13% | Equity World | 13 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 182 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 975 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.11% | Equity United States Social/Environmental Climate Change | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity World Social/Environmental | 732 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.16% | Equity United States Social/Environmental | 3,765 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 917 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.10% | Equity United States | 1,061 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.21% | Equity United States Fundamental/Quality | 28 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.10% | Equity United States | 508 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 88 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.10% | Equity United States | 533 |
| UBS Core MSCI World UCITS ETF USD acc | 0.07% | Equity World | 5,507 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.15% | Equity United States Social/Environmental | 324 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.37% | Equity United States Technology | 3,221 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.61% | Equity United States Dividend | 230 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.36% | Equity United States Technology Social/Environmental | 2,172 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 514 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 7,436 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 2,839 |
| Franklin S&P World Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental Climate Change | 6 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.21% | Equity United States Fundamental/Quality | 154 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 5 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.10% | Equity United States | 2,803 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental Climate Change | 34 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.07% | Equity World | 27 |
| Amundi Prime All Country World UCITS ETF Acc | 0.07% | Equity World | 814 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.11% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,355 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 4,833 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.12% | Equity United States | 326 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 0.98% | Equity World Social/Environmental Gender Equality | 5 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 373 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 397 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.48% | Equity United States Covered Call Alternative Investments | 2,155 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.08% | Equity World Social/Environmental Climate Change | 141 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.61% | Equity United States Dividend | 1,217 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.08% | Equity World | 4,009 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C | 0.17% | Equity United States Social/Environmental | 10 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.61% | Equity United States Dividend | 6 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.15% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 1,362 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.10% | Equity United States | 15,275 |
| SPDR MSCI World UCITS ETF | 0.08% | Equity World | 13,946 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 59 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.08% | Equity World | 72 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 3,522 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.73% | Equity World Consumer Discretionary | 237 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.32% | Equity World Dividend | 19 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.19% | Equity World Consumer Discretionary | 55 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 578 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.10% | Equity North America | 2,131 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental | 788 |
| HSBC S&P 500 UCITS ETF USD | 0.10% | Equity United States | 7,109 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.08% | Equity United States Social/Environmental Climate Change | 2,382 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,102 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.15% | Equity United States Social/Environmental | 1,710 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.10% | Equity United States | 492 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.08% | Equity World | 322 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 250 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.08% | Equity World Social/Environmental | 123 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.07% | Equity World | 34 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 4,981 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 0.98% | Equity World Social/Environmental Gender Equality | 24 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,186 |
| 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 | 0.07% | Equity World Social/Environmental Climate Change | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.10% | Equity United States | 25,877 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.10% | Equity United States | 2,068 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 957 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 282 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 7,111 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 4,538 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.08% | Equity World | 1,309 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.06% | Equity World Social/Environmental | 292 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 135 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.10% | Equity United States | 772 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.03% | Equity North America Social/Environmental Climate Change | 620 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.11% | Equity United States | 7 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.06% | Equity World Social/Environmental | 109 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.10% | Equity North America | 2,500 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 253 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.10% | Equity United States | 911 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.97% | Equity World Social/Environmental | 39 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.11% | Equity United States Social/Environmental | 15 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.16% | Equity United States Social/Environmental | 1,247 |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 7,443 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.32% | Equity World Dividend | 36 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,540 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.61% | Equity United States Dividend | 53 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 8,030 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.10% | Equity United States | 2,467 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 27,214 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,460 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.10% | Equity United States | 251 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 149 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,472 |
| iShares MSCI North America UCITS ETF | 0.10% | Equity North America | 1,101 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.10% | Equity United States | 0 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.06% | Equity World Social/Environmental | 390 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 0.98% | Equity World Social/Environmental Gender Equality | 66 |
| UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc | 0.31% | Equity United States Technology Social/Environmental | 2 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.10% | Equity United States | 2 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.14% | Equity United States Growth | 459 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.37% | Equity United States Sector Strategy Value | 90 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C | 0.15% | Equity United States Social/Environmental | 95 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.15% | Equity United States Social/Environmental | 539 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 21,758 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 0.98% | Equity World Social/Environmental Gender Equality | 7 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.36% | Equity United States Technology | 70 |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.72% | Equity World Consumer Discretionary | 62 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.10% | Equity United States | 43,059 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.07% | Equity United States Multi-Factor Strategy | 31 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 979 |
| US Global Investors Travel UCITS ETF Accumulating | 3.98% | Equity World Travel & Leisure Social/Environmental | 20 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,275 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 797 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 4,882 |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.19% | Equity United States Social/Environmental | 4,404 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.21% | Equity United States Fundamental/Quality | 555 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 185 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.10% | Equity United States | 72 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.37% | Equity United States Technology | 9,564 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 86 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.32% | Equity World Dividend | 54 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.15% | Equity United States Social/Environmental | 51 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.09% | Equity United States Multi-Factor Strategy | 89 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 14,109 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.15% | Equity United States Social/Environmental | 120 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.37% | Equity United States Sector Strategy Value | 32 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 2,996 |
| Amundi Prime Global UCITS ETF Dist | 0.08% | Equity World | 1,002 |
| SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.32% | Equity United States Fundamental/Quality | 573 |
| Xtrackers MSCI World UCITS ETF 1C | 0.08% | Equity World | 16,409 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental | 394 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.36% | Equity United States Technology | 9 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| 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 | 0.02% | Equity World Social/Environmental Climate Change | 1,207 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.10% | Equity United States | 908 |
| Amundi Prime All Country World UCITS ETF Dist | 0.07% | Equity World | 2,634 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 29 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C | 0.12% | Equity World Social/Environmental | 16 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental | 1,211 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 10 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 935 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 0.94% | Equity United States Technology Equal Weighted | 31 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.03% | Equity North America Social/Environmental Climate Change | 43 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,318 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.37% | Equity United States Technology | 1,672 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 15 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental Climate Change | 2 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.08% | Equity World | 13 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 1.61% | Equity United States Technology | 7 |
| UBS MSCI USA UCITS ETF USD dis | 0.10% | Equity United States | 454 |