| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.18% | Equity United States Buffer Alternative Investments | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 21 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.06% | Equity United States Social/Environmental Climate Change | 359 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 10,350 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.08% | Equity United States Value | 233 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,100 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 1,098 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.37% | Equity United States Mid Cap | 265 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.04% | Equity United States Social/Environmental Climate Change | 670 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.11% | Equity World Equal Weighted | 1,679 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 789 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 2,724 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.15% | Equity World Financials | 288 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 5 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 2 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 15,560 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 1,137 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,065 |
| JPMorgan US Equity Active UCITS ETF EUR Hedged (acc) | 0.37% | Equity United States Social/Environmental | 3 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 2,026 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 81 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,492 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 1,786 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 0.78% | Equity World Social/Environmental Gender Equality | 5 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.06% | Equity United States Social/Environmental Climate Change | 2 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,528 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 571 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 20 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,931 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,845 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 83 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,833 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,482 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 604 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 17,786 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity United States Social/Environmental | 1,111 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 197 |
| Deka MSCI World UCITS ETF | 0.02% | Equity World | 5,534 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 734 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.06% | Equity United States Social/Environmental | 75 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.03% | Equity United States Social/Environmental | 36 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 357 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 757 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.08% | Equity United States Value | 17 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 416 |
| Amundi Global Memory Chips UCITS ETF Acc | 0.37% | Equity World Technology Semiconductors | 293 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.05% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 96 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 754 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 442 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 345 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 141 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,902 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity United States Social/Environmental | 11,068 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 155 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 38 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.47% | Equity World Technology Social/Environmental Fintech | 11 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,166 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 14 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 0.78% | Equity World Social/Environmental Gender Equality | 22 |
| UBS Global Gender Equality UCITS ETF USD dis | 0.78% | Equity World Social/Environmental Gender Equality | 14 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 22 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 42 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,858 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,090 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 189 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,273 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,263 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 688 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 17 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 2,329 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 0.78% | Equity World Social/Environmental Gender Equality | 4 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 398 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 74 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental | 98 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,429 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,657 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.08% | Equity United States | 135 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 366 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,905 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,110 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 451 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 14 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 18 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 901 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.06% | Equity United States Social/Environmental | 1,286 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 926 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 232 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.28% | Equity United States Small Cap | 92 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,301 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 62 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.08% | Equity United States Value | 6 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 419 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.18% | Equity United States Buffer Alternative Investments | 5 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,820 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 313 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,982 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 290 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,843 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.02% | Equity World Social/Environmental Climate Change | 181 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 223 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,413 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,289 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.06% | Equity United States Social/Environmental | 71 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.03% | Equity United States Growth | 611 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 262 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 0.78% | Equity World Social/Environmental Gender Equality | 78 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 81 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.03% | Equity United States Growth | 1,083 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 152 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,760 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 30,645 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 0.78% | Equity World Social/Environmental Gender Equality | 7 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 220 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.06% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 145 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 11,554 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 1,086 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.00% | Equity United States | 45 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 194 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.13% | Equity World Mid Cap | 7 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,710 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 29 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 451 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 603 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,392 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.27% | Equity United States Financials | 698 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 27 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,390 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 14,657 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 437 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 5,723 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.05% | Equity World Financials Social/Environmental | 125 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 16,094 |
| Deka MSCI USA MC UCITS ETF | 0.24% | Equity United States Mid Cap | 52 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 46 |
| Global X FinTech UCITS ETF USD Accumulating | 3.83% | Equity World Technology Fintech | 5 |
| UBS Global Gender Equality UCITS ETF USD acc | 0.78% | Equity World Social/Environmental Gender Equality | 73 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.03% | Equity United States Social/Environmental Climate Change | 8 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 110 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0.37% | Equity United States Social/Environmental | 5 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 3,070 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.28% | Equity United States Small Cap | 231 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 127,926 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 20,417 |
| JPMorgan US Equity Active UCITS ETF USD (acc) | 0.37% | Equity United States Social/Environmental | 40 |
| 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) | 0.02% | Equity World | 557 |
| Global X FinTech UCITS ETF USD Distributing | 3.83% | Equity World Technology Fintech | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 262 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 16 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 847 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,061 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.04% | Equity World Social/Environmental Catholic principles | 166 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 61 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 60 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,321 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,374 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 699 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 5 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 41 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 15,332 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 369 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,467 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.01% | Equity United States Social/Environmental | 1,127 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.14% | Equity World Financials | 1,221 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 469 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 278 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 631 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 39 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 13 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,012 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.02% | Equity World Social/Environmental Climate Change | 0 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 537 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,656 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.05% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 652 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 491 |