| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.12% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.06% | Equity World | 980 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.10% | Equity United States Social/Environmental | 714 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.12% | Equity United States Social/Environmental Climate Change | 697 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 743 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,263 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.11% | Equity World Social/Environmental Climate Change | 25 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.39% | Equity World Financials | 251 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental | 14,763 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 904 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.10% | Equity United States | 15,188 |
| UBS Core MSCI World UCITS ETF USD dis | 0.06% | Equity World | 1,853 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.17% | Equity United States | 238 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.16% | Equity United States Large Cap | 158 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States Social/Environmental | 1,584 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.06% | Equity World | 6 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 1,777 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity World Social/Environmental | 89 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.10% | Equity United States | 3,431 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.02% | Equity United States Social/Environmental Climate Change | 393 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.07% | Equity World Social/Environmental | 550 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity United States Social/Environmental | 1,053 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.05% | Equity United States Social/Environmental | 1,331 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity United States Multi-Factor Strategy | 134 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.09% | Equity World | 617 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 1,119 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 223 |
| Amundi MSCI Millennials UCITS ETF Acc | 1.23% | Equity World Social/Environmental Millennials | 20 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity United States Social/Environmental | 50 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.08% | Equity United States Social/Environmental | 38 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.06% | Equity World | 39 |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 0.78% | Equity United States Financials | 546 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 412 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.13% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.15% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 91 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.63% | Equity World Momentum Climate Change | 526 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.54% | Equity World Technology Social/Environmental Digitalisation | 66 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 52 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,971 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity United States Social/Environmental | 10,294 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.00% | Equity United States Covered Call Alternative Investments | 35 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 1.53% | Equity World Technology Social/Environmental Fintech | 11 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.26% | Equity United States Growth | 10 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.08% | Equity United States Social/Environmental Climate Change | 177 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.07% | Equity United States Social/Environmental Climate Change | 14 |
| iShares Blockchain Technology UCITS ETF USD (Acc) | 1.01% | Equity World Technology Blockchain | 369 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.10% | Equity United States | 441 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 40 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.10% | Equity United States | 56 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.80% | Equity World Social/Environmental Innovation | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.06% | Equity World Social/Environmental | 2,327 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental Climate Change | 1,584 |
| WisdomTree Megatrends UCITS ETF USD | 0.15% | Equity World Social/Environmental Innovation | 56 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.08% | Equity United States Social/Environmental Climate Change | 2,432 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 730 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.12% | Equity United States Multi-Factor Strategy | 109 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 69 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.23% | Equity United States | 28 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.62% | Equity World Momentum | 208 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.10% | Equity United States | 67 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.10% | Equity United States | 19,028 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 454 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,023 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.06% | Equity World Social/Environmental | 61 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.21% | Equity United States Multi-Factor Strategy | 2 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.14% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.07% | Equity United States Social/Environmental Climate Change | 516 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.03% | Equity World Social/Environmental Climate Change | 164 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.16% | Equity United States Multi-Factor Strategy | 39 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.10% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.07% | Equity World | 1,988 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.12% | Equity United States Multi-Factor Strategy | 26 |
| HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 13,339 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.10% | Equity United States | 225 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States | 111 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.03% | Equity United States Growth | 591 |
| L&G Global Equity UCITS ETF | 0.07% | Equity World Social/Environmental | 1,307 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 249 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 1,262 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.06% | Equity World Social/Environmental | 50 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.06% | Equity World | 104 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental | 1,466 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.26% | Equity United States Growth | 348 |
| ARK Innovation UCITS ETF USD Accumulating | 5.03% | Equity World Innovation | 277 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 226 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.07% | Equity United States Social/Environmental Climate Change | 153 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 321 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.09% | Equity United States | 11,042 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.06% | Equity World | 804 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.09% | Equity United States | 195 |
| 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 | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.05% | Equity World Social/Environmental | 234 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 465 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 23 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.09% | Equity United States | 597 |
| HANetf ETC Group Web 3.0 UCITS ETF Acc | 2.46% | Equity World Social/Environmental Digitalisation | 10 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 87 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.10% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.06% | Equity World | 13,646 |
| Deka MSCI USA UCITS ETF | 0.09% | Equity United States | 425 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,529 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.71% | Equity United States Momentum | 13 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.31% | Equity World Financials Social/Environmental | 118 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.09% | Equity United States | 36 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.39% | Equity World Momentum | 4,441 |
| Global X FinTech UCITS ETF USD Accumulating | 5.55% | Equity World Technology Fintech | 5 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.09% | 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) | 0.06% | Equity World | 122,214 |
| ODDO BHF US Equity Active UCITS ETF (Acc) | 0.20% | Equity United States Social/Environmental | 81 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 129,447 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity North America Social/Environmental | 247 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.17% | Equity United States | 147 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.07% | Equity United States Social/Environmental Climate Change | 18 |
| Invesco CoinShares Global Blockchain UCITS ETF Acc | 2.35% | Equity World Technology Blockchain | 1,033 |
| L&G US Equity UCITS ETF | 0.10% | Equity United States Social/Environmental | 1,320 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 768 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.06% | Equity World | 74 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.03% | Equity World Social/Environmental | 5 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 57 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.09% | Equity United States | 1,268 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 22,115 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.09% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.08% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 12,544 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.38% | Equity World Momentum | 1,864 |
| iShares MSCI USA UCITS ETF (Acc) | 0.09% | Equity United States | 4,140 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.12% | Equity United States Social/Environmental Climate Change | 11 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.11% | Equity World | 8 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental | 259 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 781 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental | 104 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.10% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity World Social/Environmental | 939 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 1,472 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 66 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.10% | Equity United States | 1,178 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.10% | Equity United States | 691 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.09% | Equity United States | 581 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.09% | Equity United States Social/Environmental Climate Change | 365 |
| UBS Core MSCI World UCITS ETF USD acc | 0.06% | Equity World | 9,118 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 735 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.17% | Equity United States Equal Weighted | 8,989 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 2,574 |
| Franklin S&P World Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 3 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 24 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.09% | Equity United States | 3,020 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 38 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.06% | Equity World | 78 |
| Amundi Prime All Country World UCITS ETF Acc | 0.06% | Equity World | 1,848 |
| UBS MSCI World UCITS ETF USD dis | 0.06% | Equity World | 1,453 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.06% | Equity World | 5,942 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.12% | Equity United States | 188 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,659 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.09% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.17% | Equity United States Equal Weighted | 466 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 509 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 119 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 5,481 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 1,429 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.10% | Equity United States | 304 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.10% | Equity United States | 17,991 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.06% | Equity World | 16,369 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 226 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 112 |
| Deka MSCI World UCITS ETF Distribution | 0.07% | Equity World | 5,140 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.06% | Equity World | 3,980 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.09% | Equity North America | 2,677 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.26% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 18 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 328 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental | 687 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.05% | Equity World Social/Environmental Climate Change | 1 |
| HSBC S&P 500 UCITS ETF USD | 0.10% | Equity United States | 8,210 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.17% | Equity United States Equal Weighted | 1,262 |
| WisdomTree Blockchain UCITS ETF USD Acc | 3.36% | Equity World Social/Environmental Blockchain | 50 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.09% | Equity United States | 760 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 401 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 297 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.09% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.07% | Equity World Social/Environmental | 130 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.06% | Equity World | 146 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 5,819 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 3,258 |
| 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 | 0.06% | Equity World Social/Environmental Climate Change | 21 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.10% | Equity United States | 29,018 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.09% | Equity United States | 2,674 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 1,147 |
| Deka S&P 500 UCITS ETF | 0.10% | Equity United States | 131 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 127 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 330 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 7,714 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.17% | Equity United States Social/Environmental Innovation | 34 |
| 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) | 0.07% | Equity World Social/Environmental | 5,124 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.06% | Equity World | 1,550 |
| iShares Ageing Population UCITS ETF | 0.48% | Equity World Health Care Social/Environmental Ageing Population | 680 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.06% | Equity World Social/Environmental | 286 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 2,648 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.10% | Equity United States | 1,057 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.06% | Equity North America Social/Environmental Climate Change | 516 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.09% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.10% | Equity United States | 21 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.09% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.06% | Equity World Social/Environmental | 113 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.15% | Equity United States Value | 472 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.09% | Equity North America | 2,863 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.10% | Equity United States | 1,385 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity United States Social/Environmental | 1,124 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 908 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.10% | Equity United States Social/Environmental | 167 |
| iShares MSCI World UCITS ETF (Dist) | 0.06% | Equity World | 8,076 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.21% | Equity United States Multi-Factor Strategy | 91 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,760 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 8,829 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.10% | Equity United States | 2,461 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 40,184 |
| Deka MSCI USA Large Cap UCITS ETF | 0.11% | Equity United States Large Cap | 125 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,864 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.09% | Equity United States | 279 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.08% | Equity World Social/Environmental Climate Change | 171 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 205 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 4,144 |
| iShares MSCI North America UCITS ETF | 0.08% | Equity North America | 1,330 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.17% | Equity United States | 1 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity United States Social/Environmental | 66 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.09% | Equity United States | 4 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 977 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental Climate Change | 206 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 28,448 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 637 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.09% | Equity United States Social/Environmental Climate Change | 29 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.01% | Equity World Multi-Factor Strategy | 563 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.12% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.10% | Equity United States | 45,256 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,555 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 20 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 3,664 |
| Xtrackers Global Growth Leaders Active UCITS ETF 1C | 2.46% | Equity World Growth Moat | 5 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,212 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.71% | Equity United States Financials | 599 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 5,230 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 247 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.09% | Equity United States | 81 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.16% | Equity United States Multi-Factor Strategy | 104 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 15,532 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.10% | Equity United States | 64 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 107 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.08% | Equity United States Social/Environmental Climate Change | 3,375 |
| Amundi Prime Global UCITS ETF Dist | 0.07% | Equity World | 1,564 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 19,116 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 271 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.07% | Equity World | 537 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| Global X FinTech UCITS ETF USD Distributing | 5.55% | Equity World Technology Fintech | 1 |
| 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 | 0.03% | Equity World Social/Environmental Climate Change | 1,123 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.10% | Equity United States | 1,489 |
| Amundi Prime All Country World UCITS ETF Dist | 0.06% | Equity World | 4,283 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 80 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental | 1,292 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 750 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.06% | Equity North America Social/Environmental Climate Change | 45 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.71% | Equity United States Momentum | 500 |
| Franklin AI, Metaverse and Blockchain UCITS ETF | 1.90% | Equity World Artificial Intelligence | 21 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.09% | Equity United States | 352 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.08% | Equity United States Social/Environmental | 1,167 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.38% | Equity World Financials | 742 |
| L&G Artificial Intelligence UCITS ETF | 1.55% | Equity World Technology Social/Environmental Artificial Intelligence | 1,858 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 404 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.78% | Equity United States Financials | 1,783 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.09% | Equity United States Multi-Factor Strategy | 5 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 54 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.06% | Equity World | 24 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.08% | Equity World Social/Environmental Climate Change | 0 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.31% | Equity World Technology Social/Environmental Innovation | 7 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.10% | Equity United States | 663 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.09% | Equity United States Dividend | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.10% | Equity United States | 498 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.07% | Equity United States Social/Environmental Climate Change | 2 |