| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 1,027 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 839 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.11% | Equity United States Social/Environmental Climate Change | 677 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 759 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental Climate Change | 322 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,516 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 4.20% | Real Estate World | 11 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 15,210 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.01% | Equity United States Social/Environmental | 79 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.48% | Equity World Infrastructure Multi-Asset Strategy | 970 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 1,028 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.12% | Equity United States Social/Environmental | 208 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.06% | Equity United States | 15,542 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,928 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.07% | Equity United States | 605 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 25 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 1,523 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 18 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.07% | Equity World Social/Environmental Climate Change | 1,824 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 86 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.13% | Equity United States Value | 573 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 3,714 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 1,223 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.04% | Equity United States Social/Environmental Climate Change | 309 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 598 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 690 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 1,110 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 1.22% | Equity World Infrastructure | 2,178 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.27% | Equity United States Social/Environmental Climate Change | 746 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.11% | Equity United States Social/Environmental | 38 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.04% | Equity World | 30 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 6.75% | Equity World Innovation | 1 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 1,834 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 1.23% | Equity United States Social/Environmental | 99 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.20% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 412 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.09% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.11% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 95 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 56 |
| First Trust Indxx NextG UCITS ETF Acc | 0.88% | Equity World Technology Innovation | 8 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,957 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 5,156 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.24% | Equity United States Social/Environmental Climate Change | 14 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.07% | Equity United States Social/Environmental Climate Change | 181 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.06% | Equity United States | 448 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.27% | Equity United States Social/Environmental Climate Change | 15 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.06% | Equity United States | 57 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.27% | Equity United States Social/Environmental Climate Change | 13 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.05% | Equity World Social/Environmental | 2,274 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.17% | Equity United States Social/Environmental Climate Change | 2,318 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 711 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental | 15 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.15% | Equity United States | 133 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 234 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.20% | Equity World Social/Environmental Climate Change | 1,270 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.27% | Equity United States Social/Environmental Climate Change | 435 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.27% | Equity United States Social/Environmental Climate Change | 111 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 38 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.06% | Equity United States | 69 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 111 |
| Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 7.08% | Equity World Digitalisation | 432 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.06% | Equity United States | 19,434 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.01% | Equity United States Social/Environmental | 439 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.10% | Equity World Social/Environmental Climate Change | 315 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 2.37% | Equity United States Low Volatility/Risk Weighted | 380 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.19% | Equity United States Equal Weighted | 1,058 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 62 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.06% | Equity World Multi-Asset Strategy | 1,176 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.01% | Equity United States Multi-Factor Strategy | 2 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.43% | Equity World Social/Environmental | 109 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.24% | Equity United States Social/Environmental Climate Change | 439 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.16% | Equity World Social/Environmental Climate Change | 312 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.06% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 2,764 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 1.22% | Equity World Infrastructure | 147 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.43% | Equity World Social/Environmental | 923 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 13,711 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.06% | Equity United States | 196 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.38% | Equity World Social/Environmental | 218 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.19% | Equity World Social/Environmental Climate Change | 4,294 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States | 381 |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,507 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 276 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental | 67 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 107 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 1,433 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.20% | Equity World Social/Environmental Climate Change | 355 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.06% | Equity World Multi-Asset Strategy | 88 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 0.97% | Equity World Infrastructure Social/Environmental | 470 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.24% | Equity United States Social/Environmental Climate Change | 148 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 329 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.06% | Equity United States | 11,381 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 885 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.06% | Equity United States | 189 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.30% | Equity World Mid Cap | 7 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.20% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.08% | Equity World Social/Environmental | 315 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.19% | Equity World Social/Environmental Climate Change | 1,830 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.09% | Equity World Social/Environmental | 1,078 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.08% | Equity World Social/Environmental | 294 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 19 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.43% | Equity World Social/Environmental | 50 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.07% | Equity World Social/Environmental | 440 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 31 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.06% | Equity United States | 620 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 86 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 14,200 |
| Deka MSCI USA UCITS ETF | 0.06% | Equity United States | 430 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.12% | Equity United States Social/Environmental | 454 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 30 |
| Deka MSCI USA MC UCITS ETF | 0.48% | Equity United States Mid Cap | 53 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.06% | Equity United States | 35 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 899 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.12% | Equity United States Social/Environmental Climate Change | 7 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 124,993 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 132,492 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 249 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.24% | Equity United States Social/Environmental Climate Change | 16 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.07% | Equity United States | 2,459 |
| L&G US Equity UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,311 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 803 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.38% | Equity World Social/Environmental | 3,125 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 60 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.04% | Equity World Social/Environmental | 6 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 1,286 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 22,816 |
| Xtrackers Global Infrastructure ESG UCITS ETF 1C | 2.69% | Equity World Infrastructure Social/Environmental | 11 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.09% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.16% | Equity World Social/Environmental Climate Change | 496 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.11% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 14,340 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.06% | Equity United States | 4,403 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.17% | Equity United States Social/Environmental Climate Change | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.20% | Equity World Multi-Factor Strategy | 237 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.08% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World Social/Environmental | 271 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 594 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.04% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.06% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 976 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,528 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 549 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.13% | Equity United States Social/Environmental | 7,611 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.06% | Equity United States | 1,220 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.06% | Equity United States | 739 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 117 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.06% | Equity United States | 618 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.15% | Equity United States Social/Environmental Climate Change | 358 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 9,981 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.18% | Equity World Social/Environmental | 127 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.10% | Equity World Social/Environmental Climate Change | 38 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.04% | Equity World | 26 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 262 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.10% | Equity World Social/Environmental Climate Change | 513 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 769 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.17% | Equity United States Equal Weighted | 10,388 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 2,739 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 236 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 133 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 13 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.13% | Equity United States Social/Environmental | 28 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 26 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.07% | Equity United States | 3,029 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 20 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 80 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 2,235 |
| UBS MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,474 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.95% | Equity World Infrastructure Social/Environmental | 371 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 5,701 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.07% | Equity United States | 212 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.10% | Equity World Social/Environmental Climate Change | 15 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 14 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.15% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.17% | Equity United States Equal Weighted | 531 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 541 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 1.23% | Equity United States Social/Environmental | 64 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.95% | Equity World Infrastructure Social/Environmental | 42 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 122 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 6,324 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Low Volatility/Risk Weighted | 29 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.16% | Equity World Social/Environmental Climate Change | 39 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.12% | Equity United States Social/Environmental | 2,421 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 1,426 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 310 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.06% | Equity United States | 18,501 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.09% | Equity World Social/Environmental | 83 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.07% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 17,292 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 311 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.13% | Equity United States Social/Environmental | 357 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 157 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 4.20% | Real Estate World | 7 |
| Deka MSCI World UCITS ETF | 0.04% | Equity World | 5,350 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 4,105 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.08% | Equity United States Value | 868 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.27% | Equity United States Social/Environmental Climate Change | 256 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.16% | Equity World Social/Environmental Climate Change | 738 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 2,757 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 668 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.18% | Equity World Social/Environmental | 1,538 |
| HSBC S&P 500 UCITS ETF USD | 0.06% | Equity United States | 8,653 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.04% | Equity United States Social/Environmental Climate Change | 677 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.17% | Equity United States Equal Weighted | 1,328 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.37% | Equity World Social/Environmental | 118 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.18% | Equity World Social/Environmental | 64 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.06% | Equity United States | 732 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 432 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 332 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.17% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 136 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 143 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,974 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 97 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.16% | Equity World Social/Environmental Climate Change | 46 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.13% | Equity United States Social/Environmental | 143 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 3,526 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental | 42 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.38% | Equity World Social/Environmental | 69 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.06% | Equity United States | 29,456 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.06% | Equity United States | 2,772 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 1,161 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.13% | Equity United States Social/Environmental | 260 |
| Deka S&P 500 UCITS ETF | 0.06% | Equity United States | 132 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 194 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 349 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 55 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 8,070 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 17 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.09% | Equity World Social/Environmental | 13 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 392 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 5,323 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,617 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.05% | Equity World Social/Environmental | 281 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.16% | Equity World Social/Environmental Climate Change | 817 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,845 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.20% | Equity North America Social/Environmental Climate Change | 443 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 1,074 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.06% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.06% | Equity United States | 20 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.18% | Equity World Social/Environmental | 278 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.06% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.05% | Equity World Social/Environmental | 119 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.12% | Equity United States Value | 646 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.06% | Equity North America | 2,934 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.06% | Equity United States | 1,631 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.08% | Equity World Social/Environmental | 725 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.10% | Equity World Social/Environmental Climate Change | 1 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 209 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.16% | Equity World Social/Environmental Climate Change | 506 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.17% | Equity United States Low Volatility/Risk Weighted | 1,493 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 8,168 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.27% | Equity United States Small Cap Moat | 11 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.01% | Equity United States Multi-Factor Strategy | 91 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.18% | Equity World Social/Environmental | 6,996 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,772 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.27% | Equity United States Social/Environmental Climate Change | 539 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.06% | Equity United States | 2,434 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 8,700 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 44,435 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,941 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.06% | Equity United States | 284 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.13% | Equity World Social/Environmental Climate Change | 170 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 215 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental | 4,313 |
| iShares MSCI North America UCITS ETF | 0.06% | Equity North America | 1,260 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.07% | Equity United States | 123 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 395 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 6.75% | Equity World Innovation | 0 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.27% | Equity United States Social/Environmental | 19 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.06% | Equity United States | 3 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 29,835 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 651 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.15% | Equity United States Social/Environmental Climate Change | 25 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.16% | Equity World Social/Environmental Climate Change | 392 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 1.23% | Equity United States Social/Environmental | 81 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.06% | Equity United States | 46,193 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,645 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 4,197 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,328 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.27% | Equity United States Social/Environmental | 2,860 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 5,325 |
| Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 2.14% | Equity United States Social/Environmental | 157 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 0.97% | Equity World Infrastructure Social/Environmental | 41 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.04% | Equity World | 44 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 266 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.17% | Equity United States Low Volatility/Risk Weighted | 129 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.06% | Equity United States | 80 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.27% | Equity United States Social/Environmental | 240 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 100 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 15,587 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.06% | Equity United States | 61 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.20% | Equity World Social/Environmental Climate Change | 223 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.07% | Equity World Social/Environmental | 106 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.17% | Equity United States Social/Environmental Climate Change | 3,030 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,588 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.13% | Equity United States Social/Environmental | 317 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.12% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 19,862 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 271 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 69 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 547 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 17 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1,823 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.13% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.07% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.16% | Equity World Social/Environmental Climate Change | 1,051 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.15% | Equity World Social/Environmental Catholic principles | 164 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.06% | Equity United States | 1,709 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 4,592 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 81 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental | 1,305 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 16 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 711 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.20% | Equity North America Social/Environmental Climate Change | 41 |
| Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc | 2.14% | Equity United States Social/Environmental | 355 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.13% | Equity United States Social/Environmental | 1,070 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.06% | Equity United States | 360 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.14% | Equity World Social/Environmental Climate Change | 441 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.20% | Equity World Social/Environmental Climate Change | 337 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 64 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.27% | Equity United States Social/Environmental Climate Change | 31 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 4 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.04% | Equity World | 24 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.13% | Equity World Social/Environmental Climate Change | 0 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.27% | Equity United States Social/Environmental | 287 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.17% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.06% | Equity United States | 668 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.31% | Equity United States Value | 2 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.24% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 506 |