| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.14% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 968 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 529 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.61% | Equity United States Low Volatility/Risk Weighted | 34 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 720 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,224 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.04% | Equity World Fundamental/Quality | 4,357 |
| 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) | 0.01% | Equity United States Social/Environmental | 14,167 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.19% | Equity United States Social/Environmental | 55 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 812 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental | 200 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.04% | Equity United States Social/Environmental | 506 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 14,710 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,772 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.07% | Equity World Fundamental/Quality | 12 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 198 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.37% | Equity United States Equal Weighted | 964 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.09% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 23 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,541 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 39 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,664 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 84 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.04% | Equity United States Value | 476 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,165 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 526 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 581 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,064 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.11% | Equity United States Social/Environmental Climate Change | 714 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 51 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.05% | Equity United States Social/Environmental | 29 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,802 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.20% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | 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) | 0.01% | Equity World | 71 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 46 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 4,433 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,187 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.37% | Equity United States Equal Weighted | 1,254 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 440 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.11% | Equity United States Social/Environmental Climate Change | 20 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 55 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.11% | Equity United States Social/Environmental Climate Change | 12 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,262 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.04% | Equity World Fundamental/Quality | 2,501 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 722 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,009 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 14 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.14% | Equity United States Multi-Factor Strategy | 106 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.07% | Equity World Fundamental/Quality | 3 |
| 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 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.49% | Equity United States Value | 8 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 1,274 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 7,985 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.11% | Equity United States Social/Environmental Climate Change | 405 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.04% | Equity World Social/Environmental Innovation | 15 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.11% | Equity United States Social/Environmental Climate Change | 122 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 34 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 65 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.17% | Equity World Social/Environmental | 104 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.32% | Equity United States Equal Weighted | 2,144 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.19% | Equity United States Social/Environmental | 393 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 18,338 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 947 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,047 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.04% | Equity United States Social/Environmental Climate Change | 5 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.04% | Equity United States Social/Environmental | 27 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.32% | Equity World Social/Environmental | 102 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 246 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.14% | Equity United States Multi-Factor Strategy | 26 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.32% | Equity World Social/Environmental | 862 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,989 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 215 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.08% | Equity World Social/Environmental Climate Change | 4,007 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 66 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.09% | Equity World Fundamental/Quality | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,178 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 240 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.07% | Equity World Fundamental/Quality | 220 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 41 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 101 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,433 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.08% | Equity World Social/Environmental Climate Change | 325 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 78 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 327 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 10,409 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.14% | Equity World Basic Materials Social/Environmental | 47 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 731 |
| 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 | 0.14% | 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 | 306 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 1,676 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 1,033 |
| 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 | 0.32% | Equity World Social/Environmental | 49 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.32% | Equity United States Equal Weighted | 120 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 449 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 22 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 575 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 78 |
| 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 | 13,307 |
| Deka MSCI USA UCITS ETF | 0.02% | Equity United States | 409 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 6 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 443 |
| Deka MSCI USA MC UCITS ETF | 0.18% | 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 | 797 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 119,333 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 2 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.10% | Equity North America Dividend | 119 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 124,268 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 88 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 238 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 161 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 734 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 60 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 334 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,213 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,217 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.44% | Equity United States Dividend | 6 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.04% | Equity United States Social/Environmental | 926 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental Climate Change | 493 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.05% | Equity United States Social/Environmental | 5 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.07% | Equity World Fundamental/Quality | 622 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 10,062 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 3,873 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.20% | Equity World Multi-Factor Strategy | 218 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 36 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 243 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 743 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.22% | Equity United States Value Climate Change | 4 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 853 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 3,427 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 64 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,379 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 7,150 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,120 |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD | 1.14% | Equity United States Basic Materials | 172 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 635 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 99 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 562 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 8,310 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.04% | Equity United States Social/Environmental | 593 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 275 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 596 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 8,714 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 2,553 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 2 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental | 26 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 20 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 2,889 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.61% | Equity United States Low Volatility/Risk Weighted | 4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 38 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.05% | Equity United States Fundamental/Quality | 337 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 72 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,406 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,637 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 222 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 432 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 476 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,092 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.05% | Equity United States Fundamental/Quality | 1,537 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.06% | Equity World Social/Environmental Climate Change | 30 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental | 2,287 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,465 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 294 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 17,036 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 85 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 15,743 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 176 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.05% | Equity United States Social/Environmental | 319 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 104 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 4,927 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,770 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.11% | Equity United States Social/Environmental Climate Change | 215 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 664 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 2,482 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 675 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 7,734 |
| HSBC USA Screened Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 671 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,388 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental | 1,869 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 384 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 737 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 292 |
| 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 | 129 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,475 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.06% | Equity World Social/Environmental Climate Change | 50 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.05% | Equity United States Social/Environmental | 137 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,953 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 1.14% | Equity United States Basic Materials | 182 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 44 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.22% | Equity United States Value Climate Change | 17 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.17% | Equity World Fundamental/Quality | 171 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 21 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 28,354 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 2,512 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,107 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 260 |
| Deka S&P 500 UCITS ETF | 0.02% | Equity United States | 123 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 312 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,370 |
| 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 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 95 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 388 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,826 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,487 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 289 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental Climate Change | 768 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,445 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,015 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 415 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.02% | Equity United States | 16 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 20 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.02% | Equity United States | 16 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 110 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 461 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 2,736 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 1,303 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.03% | Equity World Social/Environmental | 739 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 117 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.06% | Equity World Social/Environmental Climate Change | 427 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental | 1,198 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,803 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.34% | Equity World Value | 1 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,691 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental Climate Change | 499 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,358 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,557 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.05% | Equity United States Fundamental/Quality | 297 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 37,074 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,757 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 268 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.01% | Equity World Social/Environmental Climate Change | 164 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 195 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 3,887 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,281 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 1 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.17% | Equity World Social/Environmental | 401 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.02% | Equity United States | 4 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 106 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.04% | Equity United States Social/Environmental | 520 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 26,557 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 556 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental Climate Change | 393 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.14% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 43,735 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,406 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,436 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,132 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,207 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 929 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 0.46% | Equity World Basic Materials | 160 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 229 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.02% | Equity United States | 77 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 97 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 55 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 14,417 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 60 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0.22% | Equity United States Value Climate Change | 147 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental Climate Change | 205 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 104 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 157 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,858 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.06% | Equity United States Social/Environmental | 294 |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 18,430 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 261 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.46% | Equity World Basic Materials | 621 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 4 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 523 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 466 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 973 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.06% | Equity World Social/Environmental Catholic principles | 162 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,425 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,255 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.17% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 774 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 37 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,102 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 339 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 376 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.16% | Equity World Fundamental/Quality | 59 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.08% | Equity World Social/Environmental Climate Change | 326 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.07% | Equity United States Multi-Factor Strategy | 5 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 41 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.11% | Equity United States Social/Environmental Climate Change | 30 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 2 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 24 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.01% | Equity World Social/Environmental Climate Change | 0 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 625 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 481 |