| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity World Equal Weighted | 18 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 8 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.02% | Equity United States Social/Environmental Climate Change | 386 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 7,380 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 861 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 285 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.25% | Equity United States Mid Cap | 284 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.08% | Equity United States Social/Environmental Climate Change | 658 |
| Xtrackers Portfolio UCITS ETF 1C | 0.04% | Equity World Multi-Asset Strategy | 687 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 475 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.36% | Equity United States Small Cap | 177 |
| iShares Automation & Robotics UCITS ETF | 1.56% | Equity World Technology Social/Environmental Robotics & Automation | 3,223 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 9 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 12,775 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 479 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 2,715 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 49 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,380 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,335 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 2.18% | Equity World Infrastructure Social/Environmental | 320 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.02% | Equity United States Social/Environmental Climate Change | 2 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.07% | Equity World Equal Weighted | 22 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,752 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 457 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 2.18% | Equity World Infrastructure Social/Environmental | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 5 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 4,440 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,491 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 70 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 2,907 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,267 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 488 |
| Amundi MSCI Semiconductors UCITS ETF Dist | 0.21% | Equity World Technology Social/Environmental Semiconductors | 76 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 14,716 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.64% | Equity United States Small Cap | 2,148 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.07% | Equity United States Fundamental/Quality | 26 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 85 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 4,536 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 484 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 647 |
| iShares Automation & Robotics UCITS ETF | 1.56% | Equity World Technology Social/Environmental Robotics & Automation | 208 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.06% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 66 |
| Amundi MSCI Semiconductors UCITS ETF Acc | 0.21% | Equity World Technology Social/Environmental Semiconductors | 1,162 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.21% | Equity World Momentum Climate Change | 493 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 666 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 359 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 263 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 119 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,284 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 95 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,151 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.08% | Equity United States Social/Environmental Climate Change | 9 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 154 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 2.26% | Equity World Social/Environmental Artificial Intelligence | 118 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 19 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,003 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,243 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 0.91% | Equity United States Small Cap | 4,442 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.10% | Equity United States Technology | 1,540 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,107 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,088 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 1,589 |
| WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 32 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 15 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 675 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Mid Cap | 362 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,545 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 98 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,376 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.08% | Equity United States | 35 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 278 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 197 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.23% | Equity World Momentum | 218 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.03% | Equity North America Social/Environmental Climate Change | 461 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 913 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 102 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.09% | Equity World Technology | 871 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.07% | Equity World Equal Weighted | 33 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 63 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,304 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 24 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.08% | Equity United States Social/Environmental Climate Change | 451 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,570 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 236 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.30% | Equity United States Multi-Factor Strategy | 36 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,538 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 244 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.02% | Equity World Social/Environmental Climate Change | 127 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,343 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 171 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,801 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,217 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.02% | Equity World Social/Environmental | 429 |
| Global X AI Semiconductor & Quantum UCITS ETF USD Acc | 0.42% | Equity World Technology Artificial Intelligence | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 34 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 90 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,386 |
| Franklin ClearBridge US Smaller Companies UCITS ETF Acc | 1.47% | Equity United States Small Cap | 4 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 23,004 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.08% | Equity United States Social/Environmental Climate Change | 144 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.02% | Equity United States Social/Environmental Climate Change | 26 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 9,331 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.23% | Equity World Momentum | 215 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 409 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.10% | Equity United States Technology | 34 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 269 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.09% | Equity World Technology | 4,247 |
| First Trust US IPO Index UCITS ETF Acc | 0.73% | Equity United States IPO | 12 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.15% | Equity World Mid Cap | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,061 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.36% | Equity World Technology Social/Environmental Semiconductors | 2,082 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 127 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 968 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 495 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 24 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 12,290 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,687 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 383 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.17% | Equity United States Momentum | 10 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 71 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.30% | Equity United States Multi-Factor Strategy | 93 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 13,772 |
| Deka MSCI USA MC UCITS ETF | 0.26% | Equity United States Mid Cap | 47 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 39 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.10% | Equity World Momentum | 3,399 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.06% | Equity United States Social/Environmental Climate Change | 8 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 2,576 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 110,978 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 16,664 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 244 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.03% | Equity World Fundamental/Quality | 4 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 473 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 254 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.08% | Equity United States Social/Environmental Climate Change | 47 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 668 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 975 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.05% | Equity World Social/Environmental Catholic principles | 142 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 48 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 4 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,118 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,184 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 13 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 749 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.17% | Equity United States Momentum | 429 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 8,375 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.10% | Equity World Momentum | 1,585 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 302 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 3,264 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,256 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Technology Social/Environmental | 634 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.07% | Equity World Social/Environmental Climate Change | 346 |
| HSBC Nasdaq Global Semiconductor UCITS ETF | 0.42% | Equity World Technology Semiconductors | 94 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 32 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 218 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 954 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 13 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.02% | Equity World Social/Environmental Climate Change | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 734 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,174 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 73 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.04% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 936 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.08% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 504 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 445 |