| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 990 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 716 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 745 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 688 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.10% | Equity United States Social/Environmental Climate Change | 323 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,266 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.54% | Equity World Social/Environmental | 209 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 25 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.13% | Equity United States Social/Environmental | 14,807 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 3 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 923 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.06% | Equity United States | 15,206 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,859 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.05% | Equity World Fundamental/Quality | 12 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.07% | Equity United States | 239 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United States Social/Environmental | 1,584 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 24 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 6 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.06% | Equity World Social/Environmental Climate Change | 1,786 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 90 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.10% | Equity United States Social/Environmental Climate Change | 393 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 1,410 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 3,566 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.06% | Equity United States Value | 505 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 548 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.12% | Equity United States Social/Environmental | 1,056 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity United States Social/Environmental | 1,331 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.08% | Equity United States Multi-Factor Strategy | 134 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 620 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.07% | Equity United States | 1,118 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.12% | Equity United States Social/Environmental | 50 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.55% | Equity United States Social/Environmental | 55 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.05% | Equity United States Social/Environmental | 38 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.04% | Equity World | 29 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 1.62% | Equity World Basic Materials Social/Environmental | 11 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.64% | Equity United States Value | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.10% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 92 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.08% | Equity World | 52 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,988 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.46% | Equity United States Covered Call Alternative Investments | 34 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.12% | Equity United States Social/Environmental | 10,305 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 5,233 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 177 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.11% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.07% | Equity United States | 442 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.46% | Equity United States Covered Call Alternative Investments | 40 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.07% | Equity United States | 56 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.18% | Equity United States Social/Environmental Climate Change | 2,089 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 730 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.08% | Equity World Social/Environmental | 69 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.05% | Equity World Fundamental/Quality | 3 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.15% | Equity United States | 28 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 226 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.02% | Equity United States Multi-Factor Strategy | 83 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 36 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.06% | Equity United States | 67 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.06% | Equity United States | 19,049 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,027 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,116 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.10% | Equity United States Social/Environmental Climate Change | 6 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.11% | Equity World Social/Environmental | 106 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.20% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.08% | Equity World Social/Environmental Climate Change | 146 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.08% | Equity United States Multi-Factor Strategy | 39 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.06% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.05% | Equity World | 2,005 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.11% | Equity World Social/Environmental | 895 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.15% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 13,384 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.06% | Equity United States | 263 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States | 111 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,310 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 250 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.05% | Equity World Fundamental/Quality | 223 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 105 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 81 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental | 227 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental Climate Change | 321 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.06% | Equity United States | 11,037 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.75% | Equity World Basic Materials Social/Environmental | 50 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 808 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.06% | Equity United States | 195 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.30% | Equity World Mid Cap | 7 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.10% | Equity World Social/Environmental | 1,061 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.07% | Equity World Social/Environmental | 234 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.11% | Equity World Social/Environmental | 49 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 462 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 23 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.06% | Equity United States | 600 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 87 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.07% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.05% | Equity World | 13,694 |
| Deka MSCI USA UCITS ETF | 0.06% | Equity United States | 426 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.08% | Equity World Social/Environmental | 5,542 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 7 |
| Deka MSCI USA MC UCITS ETF | 0.49% | Equity United States Mid Cap | 51 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.06% | Equity United States | 35 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 850 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 122,633 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 5 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 129,636 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity North America Social/Environmental | 247 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.07% | Equity United States | 150 |
| L&G US Equity UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,322 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 772 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.06% | Equity World Social/Environmental | 5 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.05% | Equity World | 64 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 57 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 1,272 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 22,224 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.05% | Equity United States Social/Environmental | 4 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | 628 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 12,755 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.06% | Equity United States | 4,139 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 606 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.13% | Equity United States Social/Environmental Climate Change | 11 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.07% | Equity World | 9 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Social/Environmental | 261 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 784 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.09% | Equity United States Social/Environmental | 104 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.07% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 947 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 66 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,528 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.15% | Equity United States Social/Environmental | 7,465 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.06% | Equity United States | 1,180 |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD | 3.08% | Equity United States Basic Materials | 175 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.15% | Equity United States Fundamental/Quality | 18 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.06% | Equity United States | 692 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 109 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.06% | Equity United States | 583 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.20% | Equity United States Buffer Alternative Investments | 9 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.18% | Equity United States Social/Environmental Climate Change | 363 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 9,181 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.64% | Equity United States Value | 64 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.31% | Equity United States Mid Cap | 251 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 737 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 9,017 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 1.62% | Equity World Basic Materials Social/Environmental | 328 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 2,589 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 172 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 2 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.07% | Equity World Social/Environmental | 3 |
| Franklin S&P World Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 6 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.15% | Equity United States Fundamental/Quality | 177 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.12% | Equity United States Social/Environmental | 27 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.08% | Equity World | 24 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.06% | Equity United States | 3,029 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental Climate Change | 38 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.05% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 1,874 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,458 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 5,423 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.08% | Equity World Social/Environmental | 1,663 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.07% | Equity United States | 188 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.18% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 469 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 512 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.09% | Equity World Social/Environmental Climate Change | 119 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 5,503 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.13% | Equity United States Social/Environmental | 11 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 1,428 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 305 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.06% | Equity United States | 18,016 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 16,466 |
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 2.18% | Equity United States Infrastructure | 595 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 227 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.12% | Equity United States Social/Environmental | 332 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 115 |
| Deka MSCI World UCITS ETF Distribution | 0.05% | Equity World | 5,148 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 3,998 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.11% | Equity World Islamic Investing | 46 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.03% | Equity United States Value | 726 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 2,683 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.46% | Equity United States Covered Call Alternative Investments | 18 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.46% | Equity United States Covered Call Alternative Investments | 328 |
| HSBC S&P 500 UCITS ETF USD | 0.07% | Equity United States | 8,217 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.10% | Equity United States Social/Environmental Climate Change | 2,068 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,273 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 403 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.06% | Equity United States | 707 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 298 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 131 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.05% | Equity World | 146 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,868 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.12% | Equity United States Social/Environmental | 137 |
| Invesco FTSE All-World UCITS ETF Acc | 0.08% | Equity World | 3,270 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 3.07% | Equity United States Basic Materials | 196 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.17% | Equity World Islamic Investing | 1,180 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.06% | Equity United States | 29,060 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.06% | Equity United States | 2,673 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 1,151 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.15% | Equity United States Social/Environmental | 261 |
| Deka S&P 500 UCITS ETF | 0.06% | Equity United States | 131 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 330 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 55 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental | 7,689 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 16 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.10% | Equity World Social/Environmental | 22 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 394 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 5,141 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.05% | Equity World | 1,555 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,659 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.18% | Equity North America Social/Environmental Climate Change | 445 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 1,059 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.06% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.06% | Equity United States | 21 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.06% | Equity United States | 17 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.12% | Equity United States Value | 476 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.06% | Equity North America | 2,868 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.07% | Equity United States | 1,390 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.12% | Equity United States Social/Environmental | 1,124 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental | 912 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.07% | Equity United States Social/Environmental | 167 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 8,104 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.64% | Equity United States Value | 4 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,771 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.06% | Equity United States | 2,471 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 8,840 |
| iShares MSCI USA Islamic UCITS ETF | 0.28% | Equity United States Islamic Investing | 406 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 40,474 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,872 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.06% | Equity United States | 279 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.11% | Equity World Social/Environmental Climate Change | 172 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 205 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 4,244 |
| iShares MSCI North America UCITS ETF | 0.06% | Equity North America | 1,326 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.12% | Equity United States Social/Environmental | 66 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.07% | Equity United States | 14 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.06% | Equity United States | 4 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 28,568 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.07% | Equity United States | 642 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.18% | Equity United States Social/Environmental Climate Change | 29 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.06% | Equity United States | 45,292 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,562 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental | 20 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 3,676 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,222 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 5,246 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.07% | Equity World Islamic Investing | 978 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 1.24% | Equity World Basic Materials | 168 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.15% | Equity United States Fundamental/Quality | 576 |
| Invesco FTSE All-World UCITS ETF Dist | 0.08% | Equity World | 247 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.06% | Equity United States | 81 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 98 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.08% | Equity United States Multi-Factor Strategy | 105 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.07% | Equity United States | 65 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 15,524 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 107 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.18% | Equity United States Social/Environmental Climate Change | 2,904 |
| Amundi Prime Global UCITS ETF Dist | 0.05% | Equity World | 1,561 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.15% | Equity United States Social/Environmental | 304 |
| Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 2.18% | Equity United States Infrastructure | 29 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 19,181 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 273 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 1.25% | Equity World Basic Materials | 667 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.55% | Equity United States Social/Environmental | 3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 539 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 1,762 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.07% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.08% | Equity World Social/Environmental Climate Change | 969 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.06% | Equity United States | 1,492 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 4,304 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 80 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 17 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental | 750 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.18% | Equity North America Social/Environmental Climate Change | 39 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.07% | Equity United States Social/Environmental | 1,173 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.06% | Equity United States | 355 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 407 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.08% | Equity World | 59 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.59% | Equity United States Social/Environmental | 273 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.05% | Equity World | 24 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.11% | Equity World Social/Environmental Climate Change | 0 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.07% | Equity United States | 670 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental Multi-Asset Strategy | 1,215 |
| UBS MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 499 |