| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 976 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 595 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 648 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 718 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,232 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc | 0.12% | Equity United States | 15 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Low Volatility/Risk Weighted | 53 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 14,327 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.05% | Equity World Low Volatility/Risk Weighted | 230 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 838 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.10% | Equity United States Social/Environmental | 201 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,784 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.13% | Equity United States | 781 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.06% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.08% | Equity World Equal Weighted | 23 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,550 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 40 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 6 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,668 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 85 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,206 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 526 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.08% | Equity United States Fundamental/Quality | 32 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 583 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.02% | Equity United States Multi-Factor Strategy | 115 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.12% | Equity United States Social/Environmental Climate Change | 708 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 53 |
| Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc | 0.12% | Equity United States Social/Environmental | 5 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.05% | Equity United States Social/Environmental | 36 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.13% | Equity United States | 574 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 29 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 1,721 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.04% | Equity World Low Volatility/Risk Weighted | 833 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.16% | Equity United States Social/Environmental | 92 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.08% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.04% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 94 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.08% | Equity World Technology Social/Environmental Digitalisation | 61 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.05% | Equity World Momentum Climate Change | 606 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,204 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.07% | Equity World Technology Social/Environmental | 64 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 10 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.00% | Equity United States Social/Environmental Climate Change | 173 |
| L&G Cyber Security Innovation UCITS ETF USD Acc | 1.86% | Equity World Social/Environmental Cybersecurity | 18 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.12% | Equity United States Social/Environmental Climate Change | 20 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.12% | Equity United States Social/Environmental Climate Change | 12 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.08% | Equity United States Technology | 1,746 |
| iShares Digital Security UCITS ETF USD (Dist) | 0.93% | Equity World Technology Social/Environmental Cybersecurity | 150 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,261 |
| WisdomTree Megatrends UCITS ETF USD | 0.13% | Equity World Social/Environmental Innovation | 51 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 2,059 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 724 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 14 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 0 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 77 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.06% | Equity United States | 27 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 221 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 1,256 |
| First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 3.73% | Equity World Technology Cybersecurity | 79 |
| iShares Digital Security UCITS ETF USD (Acc) | 0.93% | Equity World Technology Social/Environmental Cybersecurity | 1,397 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.12% | Equity United States Social/Environmental Climate Change | 405 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.12% | Equity United States Social/Environmental Climate Change | 120 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 34 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 103 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 0.12% | Equity United States | 2,358 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.04% | Equity World Low Volatility/Risk Weighted | 2,157 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 59 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.12% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,055 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.05% | Equity United States Social/Environmental Climate Change | 5 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.03% | Equity World Low Volatility/Risk Weighted Climate Change | 434 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.09% | Equity World Social/Environmental | 103 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 510 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 137 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 1,842 |
| HANetf Future of Defence Screened UCITS ETF (Acc) | 1.89% | Equity World Social/Environmental Military & Defense | 5 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 863 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.13% | Equity United States | 1,978 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,999 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.08% | Equity World Social/Environmental Climate Change | 3,979 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | - |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.05% | Equity United States Growth | 596 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,206 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 241 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 46 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 100 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.18% | Equity World Social/Environmental Climate Change | 117 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,415 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.08% | Equity World Social/Environmental Climate Change | 324 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 78 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 196 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 154 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 10,551 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 803 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 191 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.12% | Equity World Mid Cap | 6 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.08% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.03% | Equity World Social/Environmental | 305 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 1,666 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 1,038 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 287 |
| 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 | 0.02% | Equity World | 18 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental | 49 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 452 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.20% | Equity World Technology Social/Environmental Artificial Intelligence | 6,916 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 577 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 13,223 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 413 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.07% | Equity World Technology Social/Environmental | 1,122 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,350 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.13% | Equity United States | 22,353 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 441 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0.91% | Equity United States Equal Weighted | 87 |
| Deka MSCI USA MC UCITS ETF | 0.20% | Equity United States Mid Cap | 49 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 35 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 806 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.03% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.15% | Equity United States | 5 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 118,893 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.04% | Equity World Fundamental/Quality | 3 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.32% | Equity World Technology Social/Environmental Digitalisation | 104 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 90 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 239 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 27 |
| L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,277 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 736 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 64 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 55 |
| Invesco Cybersecurity UCITS ETF Acc | 2.86% | Equity World Technology Social/Environmental Cybersecurity | 8 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,225 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,328 |
| 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 | 0.13% | Equity United States | 68 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental Climate Change | 481 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.05% | Equity United States Social/Environmental | 5 |
| L&G Cyber Security UCITS ETF CHF Hedged Acc | 0.33% | Equity World Technology Social/Environmental Cybersecurity | 22 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 10,539 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Multi-Factor Strategy | 26 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 3,962 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.13% | Equity United States | 5,156 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity United States Social/Environmental Climate Change | 11 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 36 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 253 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 746 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 863 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 65 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,403 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 7,217 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Low Volatility/Risk Weighted | 167 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 0.11% | Equity United States Covered Call Alternative Investments | 6 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 101 |
| Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.08% | Equity World Technology Social/Environmental | 29 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 565 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.11% | Equity United States Social/Environmental Climate Change | 367 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 8,484 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity United States Mid Cap | 268 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.13% | Equity United States | 3,673 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.12% | Equity United States Social/Environmental | 2,101 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 694 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 2,617 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 178 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 3 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 6 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental | 27 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.74% | Equity World Technology Innovation | 91 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 2,928 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 76 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,681 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,415 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,707 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,619 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.11% | Equity United States Social/Environmental Climate Change | 2 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 480 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 0.16% | Equity United States Social/Environmental | 60 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 116 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,188 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 10 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.07% | Equity World Social/Environmental Climate Change | 30 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental | 2,297 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,375 |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 6.09% | Equity World Technology Social/Environmental Cybersecurity | 365 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.07% | Equity United States Fundamental/Quality | - |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 85 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 15,901 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.05% | Equity United States Social/Environmental | 325 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 105 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 4,989 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,793 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.12% | Equity United States Social/Environmental Climate Change | 214 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.07% | Equity World Social/Environmental Climate Change | 654 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 2,568 |
| Deka Nasdaq-100® UCITS ETF | 0.13% | Equity United States | 94 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 662 |
| HANetf Future of Defence UCITS ETF | 0.91% | Equity World Military & Defense | 2,728 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.36% | Equity World Technology Social/Environmental Innovation | 150 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 739 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 290 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.04% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 126 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 134 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,497 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.07% | Equity World Social/Environmental Climate Change | 49 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.05% | Equity United States Social/Environmental | 137 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 44 |
| Rize Cybersecurity and Data Privacy UCITS ETF | 3.05% | Equity World Technology Social/Environmental Cybersecurity | 98 |
| 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 1C | 0.02% | Equity World Social/Environmental Climate Change | 21 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 2,585 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,110 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 259 |
| L&G Cyber Security UCITS ETF | 0.33% | Equity World Technology Social/Environmental Cybersecurity | 2,665 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 7,475 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Innovation | 36 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 17 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Mid Cap | 385 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,886 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,509 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 275 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental Climate Change | 755 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,076 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,026 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.03% | Equity North America Social/Environmental Climate Change | 425 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 17 |
| First Trust Cloud Computing UCITS ETF Acc | 0.59% | Equity World Technology Cloud Technology | 316 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.04% | Equity World Low Volatility/Risk Weighted | 211 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 109 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.07% | Equity World Technology | 1,029 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 2,773 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 861 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.03% | Equity World Social/Environmental | 694 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 130 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.07% | Equity World Social/Environmental Climate Change | 418 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,871 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.40% | Equity United States Small Cap Moat | 11 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.12% | Equity United States Multi-Factor Strategy | 87 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,717 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 0.37% | Equity World Technology Social/Environmental Artificial Intelligence | 1,148 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.12% | Equity United States Social/Environmental Climate Change | 496 |
| Global X Cybersecurity UCITS ETF USD Accumulating | 3.50% | Equity World Technology Cybersecurity | 45 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 37,844 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,773 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 272 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.06% | Equity World Social/Environmental Climate Change | 165 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 195 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,917 |
| WisdomTree Cloud Computing UCITS ETF USD Acc | 1.38% | Equity United States Technology Cloud Technology | 208 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,294 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 402 |
| Global X Artificial Intelligence UCITS ETF USD Accumulating | 0.24% | Equity World Technology Artificial Intelligence | 59 |
| UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc | 0.12% | Equity United States Social/Environmental | 3 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.02% | Equity United States | 4 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.05% | Equity United States Growth | 870 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.07% | Equity United States Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 26,717 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.11% | Equity United States Social/Environmental Climate Change | 28 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.13% | Equity United States | 285 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.07% | Equity World Social/Environmental Climate Change | 379 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.16% | Equity United States Social/Environmental | 77 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.07% | Equity World Technology | 5,324 |
| iShares Digitalisation UCITS ETF | 0.86% | Equity World Technology Social/Environmental Digitalisation | 625 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,428 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 20 |
| Xtrackers Global Growth Leaders Active UCITS ETF 1C | 1.95% | Equity World Growth Moat | 4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,142 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,080 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 935 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.02% | Equity United States | 78 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.13% | Equity United States | 10,944 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| Global X Cloud Computing UCITS ETF | 2.16% | Equity World Technology Cloud Technology | 7 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 14,562 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental Climate Change | 203 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 104 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 2,923 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,181 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.06% | Equity United States Social/Environmental | 297 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 263 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 3 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 16 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 520 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1,702 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 1 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.13% | Equity United States | 19 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 983 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.06% | Equity World Social/Environmental Catholic principles | 162 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 3,964 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.10% | Equity World Multi-Factor Strategy | 693 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,249 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 17 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 768 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 0.63% | Equity United States Equal Weighted | 37 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.03% | Equity North America Social/Environmental Climate Change | 38 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.09% | Equity United States Low Volatility/Risk Weighted | 88 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,142 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 340 |
| Amundi Core Nasdaq-100 UCITS ETF Acc | 0.13% | Equity United States | 4 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Technology Social/Environmental | 842 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.13% | Equity United States | 2,194 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 371 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.08% | Equity World Social/Environmental Climate Change | 323 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.12% | Equity United States Social/Environmental Climate Change | 30 |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 3.73% | Equity World Technology Cybersecurity | 1,189 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.15% | Equity United States | 31 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 24 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.06% | Equity World Social/Environmental Climate Change | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.04% | Equity World Low Volatility/Risk Weighted | 11 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 0.53% | Equity United States | 8 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.36% | Equity World Technology Social/Environmental Innovation | 6 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.04% | Equity United States Dividend | 3 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.05% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 484 |