| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 19 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.05% | Equity United States Buffer Alternative Investments | 9 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.02% | Equity United States Social/Environmental Climate Change | 371 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 8,595 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 978 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 638 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Mid Cap | 272 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 668 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,246 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 701 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2,644 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.08% | Equity World Financials | 263 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 3 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 14,496 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 846 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 2,954 |
| JPMorgan US Equity Active UCITS ETF EUR Hedged (acc) | 0.29% | Equity United States Social/Environmental | 3 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,807 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 77 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,429 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 1,633 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 0.49% | Equity World Social/Environmental Gender Equality | 3 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.02% | Equity United States Social/Environmental Climate Change | 2 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,556 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 485 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,248 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,688 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 86 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 3,280 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 1,378 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 531 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 16,057 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity United States Social/Environmental | 1,036 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 107 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 587 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 5,037 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.01% | Equity United States Multi-Factor Strategy | 117 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity United States Social/Environmental | 47 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 37 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 19 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 330 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 666 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.31% | Equity World Technology Social/Environmental Innovation | 153 |
| 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 | 0.04% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 89 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.06% | Equity World Technology Social/Environmental Digitalisation | 62 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 390 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 734 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 293 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 128 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,821 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity United States Social/Environmental | 10,018 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 136 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 35 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.32% | Equity World Technology Social/Environmental Fintech | 10 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,527 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity United States Social/Environmental Climate Change | 10 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 0.49% | Equity World Social/Environmental Gender Equality | 22 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| UBS Global Gender Equality UCITS ETF USD dis | 0.49% | Equity World Social/Environmental Gender Equality | 15 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 21 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 41 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 2,613 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,122 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,561 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.15% | Equity World Social/Environmental Innovation | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,270 |
| WisdomTree Megatrends UCITS ETF USD | 0.02% | Equity World Social/Environmental Innovation | 50 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 730 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,081 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 0.49% | Equity World Social/Environmental Gender Equality | 3 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.08% | Equity World Mid Cap | 389 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 68 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,902 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,525 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.05% | Equity United States | 27 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 278 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,131 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,035 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 429 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.02% | Equity United States | 17 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.02% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 110 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 470 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 879 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity United States Social/Environmental | 1,091 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity United States Social/Environmental | 136 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.19% | Equity United States Small Cap | 62 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,948 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 59 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.04% | Equity United States Social/Environmental Climate Change | 492 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.05% | Equity United States Buffer Alternative Investments | 5 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,728 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 138 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.05% | Equity United States Multi-Factor Strategy | 38 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.02% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,832 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 274 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.01% | Equity World Social/Environmental Climate Change | 167 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,125 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 197 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 3,962 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,306 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity United States Social/Environmental | 62 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.03% | Equity United States Growth | 585 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 244 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 0.49% | Equity World Social/Environmental Gender Equality | 58 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 48 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.03% | Equity United States Growth | 934 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 101 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,424 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 27,227 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 0.49% | Equity World Social/Environmental Gender Equality | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 198 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity United States Social/Environmental Climate Change | 150 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.02% | Equity United States Social/Environmental Climate Change | 28 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 10,645 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 809 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.68% | Equity United States | 39 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 190 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.09% | Equity World Mid Cap | 6 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,446 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 20 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 457 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 578 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,160 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.17% | Equity United States Financials | 601 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 26 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,109 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,358 |
| Deka MSCI USA UCITS ETF | 0.02% | Equity United States | 417 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 5,414 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Financials Social/Environmental | 119 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.05% | Equity United States Multi-Factor Strategy | 102 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 14,695 |
| Deka MSCI USA MC UCITS ETF | 0.17% | Equity United States Mid Cap | 50 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 35 |
| Global X FinTech UCITS ETF USD Accumulating | 2.62% | Equity World Technology Fintech | 4 |
| UBS Global Gender Equality UCITS ETF USD acc | 0.49% | Equity World Social/Environmental Gender Equality | 84 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.02% | Equity United States Social/Environmental Climate Change | 9 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 105 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0.29% | Equity United States Social/Environmental | 5 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,956 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 210 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 120,075 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 18,793 |
| JPMorgan US Equity Active UCITS ETF USD (acc) | 0.29% | Equity United States Social/Environmental | 40 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 262 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 526 |
| Global X FinTech UCITS ETF USD Distributing | 2.62% | Equity World Technology Fintech | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 241 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.04% | Equity United States Social/Environmental Climate Change | 18 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 742 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 996 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.03% | Equity World Social/Environmental Catholic principles | 164 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 63 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 55 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,231 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,258 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 771 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | 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 | 39 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 10,970 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 343 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 4,025 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.01% | Equity United States Social/Environmental | 1,137 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.09% | Equity World Financials | 749 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 376 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 30 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 255 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 750 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.01% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 875 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.01% | Equity World Social/Environmental Climate Change | 0 |
| 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 | 1,442 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 1,090 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.04% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 567 |
| UBS MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 489 |