| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.22% | Equity United States Multi-Factor Strategy | 9 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 669 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 200 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.36% | Equity World Value | 269 |
| Xtrackers Portfolio UCITS ETF 1C | 0.05% | Equity World Multi-Asset Strategy | 665 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 698 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 687 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.35% | Equity World Value | 2,683 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.50% | Equity United States Value | 102 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 13,552 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | - |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.07% | Equity United States Social/Environmental | 533 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.05% | Equity United States | 11,324 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.87% | Equity United States Dividend | 1 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,215 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.05% | Equity United States | 46 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 21 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 33 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,615 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.81% | Equity United States Dividend | 17 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 62 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,475 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.11% | Equity United States Value | 419 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 2,491 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D | 0.51% | Equity United States Dividend | 5 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 487 |
| Xtrackers DJE US Equity Research UCITS ETF 1C | 1.18% | Equity United States Multi-Factor Strategy | 67 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.05% | Equity United States Social/Environmental | 1,049 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.46% | Equity United States Multi-Factor Strategy | 168 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 329 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 854 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.05% | Equity United States Social/Environmental | 7 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.09% | Equity United States Social/Environmental | 36 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.04% | Equity World | - |
| Franklin Future Of Food UCITS ETF | 3.23% | Equity World Social/Environmental Future of Food | 4 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.34% | Equity World Value Climate Change | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.05% | Equity United States Social/Environmental Multi-Asset Strategy | 22 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.09% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 65 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 29 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity United States Social/Environmental | 9,201 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.07% | Equity United States Social/Environmental Climate Change | 165 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.05% | Equity United States | 574 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.05% | Equity United States | 47 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.05% | Equity World Social/Environmental | 1,899 |
| WisdomTree Megatrends UCITS ETF USD | 0.23% | Equity World Social/Environmental Innovation | 30 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 644 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,396 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.87% | Equity United States Dividend | 80 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.22% | Equity United States Multi-Factor Strategy | 97 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.35% | Equity World Value | 169 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.11% | Equity United States | 39 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 187 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.08% | Equity World Dividend | 6,270 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 29 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D | 0.37% | Equity World Dividend | 22 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.05% | Equity United States | 61 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.87% | Equity United States Dividend | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.32% | Equity United States Equal Weighted | 2,022 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 17,512 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.21% | Equity World Low Volatility/Risk Weighted Climate Change | 58 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 597 |
| HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc) | 0.20% | Equity World Value | 234 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.05% | Equity World Multi-Asset Strategy | 860 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 1.06% | Equity United States Consumer Staples | 447 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.08% | Equity United States Social/Environmental | 21 |
| First Trust Global Equity Income UCITS ETF Acc | 0.05% | Equity World Fundamental/Quality | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 261 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.27% | Equity United States Multi-Factor Strategy | 35 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 820 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.22% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 12,580 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.05% | Equity United States | 254 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 56 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 947 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.08% | Equity World Dividend | 1,354 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 204 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental | 63 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 1.02% | Equity United States Consumer Staples | 141 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 91 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 1,319 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 63 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 9,332 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.41% | Equity World Multi-Factor Strategy | 302 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 275 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 326 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 17 |
| SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.39% | Equity World Value | 98 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.32% | Equity United States Equal Weighted | 108 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 113 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 10 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.05% | Equity United States | 464 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.35% | Equity World Value | 3,899 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.05% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 8,682 |
| Deka MSCI USA UCITS ETF | 0.05% | Equity United States | 386 |
| VanEck Sustainable Future of Food UCITS ETF A | 4.81% | Equity World Social/Environmental Future of Food | 10 |
| Deka MSCI USA MC UCITS ETF | 0.41% | Equity United States Mid Cap | 48 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 59 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 647 |
| SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 1.07% | Equity United States Consumer Staples | 213 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 108,360 |
| SPDR MSCI USA Value Weighted UCITS ETF | 1.48% | Equity United States Value | 152 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.23% | Equity North America Dividend | 109 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 115,996 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.37% | Equity World Dividend | 228 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity North America Social/Environmental | 315 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.05% | Equity United States | 97 |
| L&G US Equity UCITS ETF | 0.05% | Equity United States Social/Environmental | 1,055 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 630 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | - |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental | 308 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,194 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 18,707 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.08% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.08% | Equity United States Social/Environmental | 773 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.09% | Equity United States Social/Environmental | 4 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.04% | Equity World | 6,772 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 2,696 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity United States Social/Environmental Climate Change | 18 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.19% | Equity World Multi-Factor Strategy | 185 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | - |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 180 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 945 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.21% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.54% | Equity United States Value Climate Change | 7 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.05% | Equity United States | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 705 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 3,924 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 65 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | - |
| UBS Core S&P 500 UCITS ETF USD dis | 0.05% | Equity United States | 1,044 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.05% | Equity United States | 484 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 86 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 500 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 4,807 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.08% | Equity United States Social/Environmental | 307 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.38% | Equity United States Mid Cap | 264 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 412 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 7,400 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.39% | Equity United States Dividend | 41 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 2,858 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.12% | Equity World Fundamental/Quality | 127 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 1.39% | Equity United States Dividend | 2,820 |
| Franklin S&P World Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 6 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 4 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 2,753 |
| Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) | 1.78% | Equity United States Low Volatility/Risk Weighted | 12 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 26 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 485 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,338 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 4,728 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.06% | Equity United States | 324 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 378 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 459 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.00% | Equity World Social/Environmental Climate Change | 37 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.05% | Equity World | 3,882 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,370 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.05% | Equity United States | 15,324 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.19% | Equity World Consumer Staples | 96 |
| SPDR MSCI World UCITS ETF | 0.04% | Equity World | 13,319 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 38 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.05% | Equity World | 67 |
| Deka MSCI World UCITS ETF Distribution | 0.04% | Equity World | 4,261 |
| Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) | 1.78% | Equity United States Low Volatility/Risk Weighted | 3 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,521 |
| WisdomTree US Equity Income UCITS ETF | 0.87% | Equity United States Dividend | 50 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.18% | Equity United States Fundamental/Quality | 568 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 2,027 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 747 |
| HSBC S&P 500 UCITS ETF USD | 0.05% | Equity United States | 7,088 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 796 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.08% | Equity United States Social/Environmental | 1,661 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 471 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 244 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 118 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 31 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 4,777 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.19% | Equity United States Momentum | 63 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,065 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.54% | Equity United States Value Climate Change | 18 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.14% | Equity World Islamic Investing | 774 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 2,065 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 25,555 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 821 |
| Deka S&P 500 UCITS ETF | 0.05% | Equity United States | 94 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 284 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 7,221 |
| First Trust Global Equity Income UCITS ETF Dist | 0.05% | Equity World Fundamental/Quality | 35 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 321 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 4,445 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 820 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.05% | Equity World Social/Environmental | 313 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 133 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | - |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 526 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.05% | Equity United States | 5 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.41% | Equity World Multi-Factor Strategy | 1,098 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.05% | Equity World Social/Environmental | 107 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.10% | Equity United States Value | 229 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.05% | Equity North America | 2,442 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.65% | Equity World Consumer Staples | 721 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.05% | Equity United States | 904 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity United States Social/Environmental | 940 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.89% | Equity United States Value | 109 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.59% | Equity United States Dividend | 0 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 90 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.08% | Equity United States Social/Environmental | 932 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 7,454 |
| Invesco S&P 500 QVM UCITS ETF | 0.35% | Equity United States Multi-Factor Strategy | 57 |
| iShares Agribusiness UCITS ETF | 8.21% | Equity World Agribusiness | 270 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,490 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 7,796 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.05% | Equity United States | 2,327 |
| iShares MSCI USA Islamic UCITS ETF | 0.23% | Equity United States Islamic Investing | 257 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 26,098 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,406 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.21% | Equity World Low Volatility/Risk Weighted Climate Change | 1 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 245 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 141 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,503 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,111 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.05% | Equity United States | 0 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.05% | Equity United States Social/Environmental | 51 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.01% | Equity World Social/Environmental | 254 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 239 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.37% | Equity World Dividend | 1,112 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.05% | Equity United States | 2 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.58% | Equity United States Sector Strategy Value | 90 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C | 0.07% | Equity United States Social/Environmental | 79 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 49 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.08% | Equity United States Social/Environmental | 541 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 21,112 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 450 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.22% | Equity United States Multi-Factor Strategy | 31 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.05% | Equity United States | 43,484 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 942 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,118 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 756 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 4,678 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 178 |
| First Trust US Equity Income UCITS ETF Acc | 0.59% | Equity United States Dividend | 28 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.05% | Equity United States | 72 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 84 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.89% | Equity United States Value | 2,240 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.27% | Equity United States Multi-Factor Strategy | 88 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental | 50 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 13,831 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.05% | Equity United States | 61 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0.54% | Equity United States Value Climate Change | 96 |
| SPDR MSCI World Consumer Staples UCITS ETF | 0.67% | Equity World Consumer Staples | 119 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 124 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.58% | Equity United States Sector Strategy Value | 33 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,070 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,339 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 0 |
| First Trust US Equity Income UCITS ETF Dist | 0.59% | Equity United States Dividend | 303 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 452 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 384 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.70% | Equity United States Dividend | 339 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.06% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,225 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.05% | Equity United States | 972 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 2,193 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.24% | Equity United States | 107 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental | 1,180 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 11 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 876 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 26 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,343 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 260 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 98 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 13 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.25% | Equity United States Multi-Factor Strategy | 43 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.04% | Equity World | 6 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 243 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.15% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.05% | Equity United States | 521 |
| Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 4.33% | Equity World Future of Food | 2 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.41% | Equity World Multi-Factor Strategy | 115 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 457 |