| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,163 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 960 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental Climate Change | 338 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 13,716 |
| Invesco MSCI World UCITS ETF | 0.02% | Equity World | 9,128 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 16,545 |
| Rize Sustainable Future of Food UCITS ETF | 3.22% | Equity World Social/Environmental Future of Food | 52 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 1,265 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 543 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.41% | Equity United States Equal Weighted | 903 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.03% | Equity United States | 3,974 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.11% | Equity World Fundamental/Quality | 4 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 34 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,842 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.05% | Equity United States Social/Environmental Climate Change | 316 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.05% | Equity United States Value | 692 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 4,152 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity United States Social/Environmental | 1,052 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 789 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.11% | Equity United States Social/Environmental Climate Change | 751 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.03% | Equity United States | 1,817 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.13% | Equity United States Mid Cap | 4 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.43% | Equity United States Value | 17 |
| Invesco MSCI USA UCITS ETF | 0.03% | Equity United States | 7,509 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.05% | Equity United States | 2 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.03% | Equity United States | 2,911 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 65 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,786 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity United States Social/Environmental | 11,328 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.00% | Equity United States Covered Call Alternative Investments | 47 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.11% | Equity United States Social/Environmental | 21 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 2,206 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.41% | Equity United States Equal Weighted | 1,602 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 451 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.11% | Equity United States Social/Environmental Climate Change | 136 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.02% | Equity World | 6,682 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,241 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 683 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,359 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 88 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 98 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental | 619 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 1,345 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.11% | Equity United States Social/Environmental Climate Change | 91 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.03% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.03% | Equity United States | 3,373 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF EUR | 0.05% | Equity United States Social/Environmental | 579 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 72 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 20,263 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.23% | Equity United States Equal Weighted | 146 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.05% | Equity United States Social/Environmental | 23 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.03% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 278 |
| Robeco 3D US Equity UCITS ETF A EUR Hedged | 0.10% | Equity United States Social/Environmental | 0 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,908 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 218 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States Social/Environmental | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 432 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.11% | Equity World Fundamental/Quality | 184 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.03% | Equity United States | 57 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 69 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,344 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 2,042 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.08% | Equity World Social/Environmental Climate Change | 338 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 207 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 11,833 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.21% | Equity World Multi-Factor Strategy | 414 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 981 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 190 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.04% | Equity World Social/Environmental | 319 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 1,877 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 1,124 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 305 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 1,444 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.36% | Equity United States Equal Weighted | 169 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.05% | Equity United States Value | 2 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 28 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.03% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.03% | Equity United States | 1,130 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 27 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Social/Environmental Climate Change | 13 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 130,840 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.15% | Equity United States Social/Environmental | 583 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.23% | Equity United States Equal Weighted | 13 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.12% | Equity North America Dividend | 200 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 136,477 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 109 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 268 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 2,587 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 891 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 407 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,894 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 61 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,342 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.05% | Equity United States Social/Environmental | 830 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 4 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.14% | Equity World Social/Environmental | 472 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 4,533 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 22 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 39 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.05% | Equity United States Social/Environmental Climate Change | 1 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.14% | Equity United States Social/Environmental | 99 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 3,936 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 543 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 2,141 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.43% | Equity United States Value | 238 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World Social/Environmental | 128 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,193 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 628 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 11,472 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 5 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental | 30 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 23 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 42 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.05% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,485 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 201 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 24 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.23% | Equity United States Equal Weighted | 619 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,791 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 1,953 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental | 2,607 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,485 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 286 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 18,681 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 84 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 26 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 409 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.05% | Equity United States Social/Environmental | 409 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 227 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,229 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.06% | Equity United States Value | 1,065 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,392 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 17 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 611 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,603 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 6,389 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,677 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 8,795 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 702 |
| HSBC USA Screened Equity UCITS ETF USD | 0.25% | Equity United States Social/Environmental Climate Change | 828 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.23% | Equity United States Equal Weighted | 1,440 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 9 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 209 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,458 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 101 |
| Invesco FTSE All-World UCITS ETF | 0.05% | Equity World | 4,109 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.23% | Equity United States Equal Weighted | 1,008 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 31,984 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 3,922 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,023 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 226 |
| WisdomTree S&P 500 | 0.03% | Equity United States | 190 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.23% | Equity United States Equal Weighted | 357 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 123 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.02% | Equity World | 48 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.23% | Equity United States Equal Weighted | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity World Mid Cap | 392 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,663 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,384 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 259 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental Climate Change | 676 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,968 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.03% | Equity United States | 142 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 436 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 353 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 18 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 3,069 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 692 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 2,413 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity United States Social/Environmental | 1,306 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 936 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 104 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.04% | Equity World Social/Environmental | 711 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 122 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.08% | Equity World Social/Environmental | 7,093 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,841 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.03% | Equity United States | 4,869 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,723 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.02% | Equity World | 1 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 52,760 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 2,058 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 924 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 69 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,711 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity United States Social/Environmental | 75 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.03% | Equity United States | 198 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.07% | Equity World Social/Environmental Climate Change | 49 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 46,703 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,784 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.01% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Equal Weighted | 4,332 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,458 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 2,959 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,412 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 146 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.28% | Equity United States Multi-Factor Strategy | 134 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 62 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 16,648 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 450 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 3,106 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.23% | Equity United States Small Cap | 228 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.05% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 21,509 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.58% | Equity World Basic Materials | 734 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 126 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1 |
| 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 | 1,395 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.05% | Equity World Social/Environmental Catholic principles | 167 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,265 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 18 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 819 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 41 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF USD | 0.05% | Equity United States Social/Environmental | 159 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.08% | Equity World Social/Environmental Climate Change | 331 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 72 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.11% | Equity United States Social/Environmental Climate Change | 38 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 5 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 46 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.29% | Equity United States Value | 2 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.03% | Equity United States | 170 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.03% | Equity United States | 3,687 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.16% | Equity World Value | 930 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,769 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.01% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 11 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 2 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental | 209 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.04% | Equity United States Social/Environmental | 582 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 16,921 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 2,054 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,815 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 88 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity World | 7 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 1,196 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 565 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.14% | Equity United States Social/Environmental | 1,543 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.15% | Equity United States Multi-Factor Strategy | 1 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity United States Social/Environmental | 84 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.03% | Equity United States Social/Environmental | 46 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 2,071 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.17% | Equity World Value Climate Change | 517 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.15% | Equity United States Social/Environmental | 539 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 412 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 97 |
| Robeco 3D US Equity UCITS ETF A USD | 0.10% | Equity United States Social/Environmental | 334 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,134 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.09% | Equity United States Social/Environmental | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 42 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.11% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 15 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.06% | Equity United States | 152 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.58% | Equity United States Value | 12 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.02% | Equity World | 58 |
| Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 624 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 715 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.11% | Equity United States Social/Environmental Climate Change | 451 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 42 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 131 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.36% | Equity United States Equal Weighted | 2,672 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 4,813 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 64 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 163 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.23% | Equity United States Equal Weighted | 1,106 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 62 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 8,872 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.28% | Equity United States Multi-Factor Strategy | 39 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.05% | Equity United States Value | 145 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.02% | Equity World | 15 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.17% | Equity World Value | 7 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.08% | Equity World Social/Environmental Climate Change | 4,340 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 1,827 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 277 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 114 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 325 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.93% | Equity World Basic Materials Social/Environmental | 53 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 356 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.12% | Equity World Mid Cap | 7 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.08% | Equity World Social/Environmental Climate Change | 2 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.02% | Equity World | 1 |
| 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 | 20 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.08% | Equity World Social/Environmental | 216 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,172 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 411 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.23% | Equity United States Equal Weighted | 35 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.08% | Equity World Social/Environmental | 150 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 614 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 91 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 14,895 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 5,753 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 9 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 471 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.03% | Equity United States | 311 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 28 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.02% | Equity World | 1,587 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.03% | Equity United States | 108 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.02% | Equity World | 5,829 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 2,844 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 3 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 64 |
| Invesco S&P 500 UCITS ETF Dist | 0.03% | Equity United States | 9,133 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,987 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 4 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental Climate Change | 189 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 17,138 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 67 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.03% | Equity United States | 3,275 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 683 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 279 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 54 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 23 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,095 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.13% | Equity United States Mid Cap | 3 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 7,934 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,268 |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD | 1.51% | Equity United States Basic Materials | 49 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 749 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 681 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 3 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.03% | Equity United States Buffer Alternative Investments | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 11,065 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.05% | Equity United States Social/Environmental | 379 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.38% | Equity United States Mid Cap | 255 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 2,787 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Social/Environmental | 132 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 292 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 557 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 2 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 81 |
| Invesco Global Buyback Achievers UCITS ETF | 0.40% | Equity World Buyback | 174 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 33 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 3,131 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 6,048 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,741 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 675 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.13% | Equity World Social/Environmental | 4 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 8 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.07% | Equity World Social/Environmental Climate Change | 19 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 3,544 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.12% | Equity United States Fundamental/Quality | 78 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,304 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 47 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World Multi-Factor Strategy | 6 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.11% | Equity United States Social/Environmental Climate Change | 268 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.07% | Equity World Social/Environmental Climate Change | 755 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,981 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 500 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.03% | Equity United States | 3,495 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.02% | Equity World | 2,457 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental | 2,091 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.08% | Equity World Social/Environmental | 70 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 585 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 443 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 350 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 138 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.07% | Equity World Social/Environmental Climate Change | 46 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.05% | Equity United States Social/Environmental | 127 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 1.46% | Equity United States Basic Materials | 185 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 96 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 3,121 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 3,002 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 196 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World Social/Environmental | 63 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,395 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 2,190 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,164 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 23 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World Social/Environmental | 284 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.21% | Equity World Multi-Factor Strategy | 2,458 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.03% | Equity United States | 5,202 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 76 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 128 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 1,043 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 2 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.07% | Equity World Social/Environmental Climate Change | 355 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.23% | Equity United States Small Cap | 83 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental | 1,353 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,334 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.43% | Equity United States Value | 6 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.79% | Equity United States Small Cap Moat | 11 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.37% | Equity World Value | 3 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental Climate Change | 699 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 9,023 |
| Invesco MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,423 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.03% | Equity North America | 2 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.03% | Equity United States | 496 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.03% | Equity United States | 1 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 222 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 305 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 238 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.15% | Equity United States Social/Environmental | 215 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,415 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 138 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 397 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 49 |
| Invesco S&P 500 UCITS ETF | 0.03% | Equity United States | 38,444 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.59% | Equity United States Sector Strategy Value | 45 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 128 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.12% | Equity United States Fundamental/Quality | 1 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.05% | Equity United States Social/Environmental | 470 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 32,450 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 29 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 0.56% | Equity World Basic Materials | 201 |
| Invesco FTSE All-World UCITS ETF | 0.05% | Equity World | 289 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.11% | Equity United States Social/Environmental | 255 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental Climate Change | 187 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 100 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.15% | Equity United States Social/Environmental | 10 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 215 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.59% | Equity United States Sector Strategy Value | 26 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 558 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 1,868 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 441 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.03% | Equity United States | 16,560 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 2,095 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.27% | Equity United States Social/Environmental | 624 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,201 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.03% | Equity United States | 2,908 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 98 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.15% | Equity United States Multi-Factor Strategy | 190 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,681 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 302 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.21% | Equity World Multi-Factor Strategy | 160 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 1,626 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 493 |