| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.25% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 979 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 639 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 672 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 729 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental Climate Change | 317 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,259 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity World Social/Environmental Climate Change | 25 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.24% | Equity World Low Volatility/Risk Weighted | 53 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 14,575 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 3 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.01% | Equity United States Social/Environmental | 57 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 847 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.08% | Equity United States Social/Environmental | 203 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 14,939 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,817 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 232 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.27% | Equity World Low Volatility/Risk Weighted | 61 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.04% | 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) | 0.02% | Equity United States Social/Environmental | 1,563 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 6 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,697 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 86 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 1,378 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.02% | Equity United States Social/Environmental Climate Change | 386 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 3,304 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 538 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Fundamental/Quality | 32 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 601 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.09% | Equity United States Social/Environmental Climate Change | 701 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 37 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,747 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.27% | Equity World Low Volatility/Risk Weighted | 1,015 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.05% | Equity World Multi-Factor Strategy | 3 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.07% | Equity World Value Climate Change | 498 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 408 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.03% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 90 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.27% | Equity World Covered Call Alternative Investments | 68 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 50 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,225 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.00% | Equity United States Covered Call Alternative Investments | 35 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.08% | Equity United States Social/Environmental Climate Change | 10 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 431 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.27% | Equity World Covered Call Alternative Investments | 18 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.09% | Equity United States Social/Environmental Climate Change | 18 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 40 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.09% | Equity United States Social/Environmental Climate Change | 12 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,281 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,581 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,089 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 730 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 14 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 67 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.04% | 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) | 1.09% | Equity United States Value | 8 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.09% | Equity United States Social/Environmental Climate Change | 376 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.07% | Equity United States Multi-Factor Strategy | 80 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.09% | Equity United States Social/Environmental Climate Change | 141 |
| 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 | 66 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 104 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.31% | Equity United States Equal Weighted | 2,166 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 18,821 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.01% | Equity United States Social/Environmental | 400 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Climate Change | 329 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 447 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.19% | Equity World Low Volatility/Risk Weighted Climate Change | 61 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.27% | Equity World Low Volatility/Risk Weighted | 2,191 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,006 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,078 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.27% | Equity World Low Volatility/Risk Weighted Climate Change | 437 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.08% | Equity United States Social/Environmental Climate Change | 494 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 139 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.02% | Equity United States | 1 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,152 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 220 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 108 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.04% | Equity United States Growth | 583 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | - |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 239 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,246 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 49 |
| 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 | 1,430 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 79 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 0.71% | Equity World Infrastructure Social/Environmental | 458 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 200 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.08% | Equity United States Social/Environmental Climate Change | 151 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 324 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 10,806 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.18% | Equity World Multi-Factor Strategy | 367 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.17% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 796 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 190 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.08% | Equity World Mid Cap | 7 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 1,046 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,129 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.31% | Equity United States Equal Weighted | 116 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 459 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 23 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 577 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 82 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,392 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,456 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 448 |
| 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 | 826 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.02% | Equity United States Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 121,014 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.01% | Equity World Fundamental/Quality | 4 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.28% | Equity World Technology Social/Environmental Digitalisation | 105 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 127,250 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 242 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.08% | Equity United States Social/Environmental Climate Change | 18 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.06% | Equity United States Technology | 1,479 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 159 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 747 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 63 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 55 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,233 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,747 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental Climate Change | 484 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 11,234 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 4,069 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 10 |
| 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) | 0.03% | Equity World Social/Environmental | 257 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 756 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.19% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 890 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,446 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.27% | Equity World Low Volatility/Risk Weighted | 161 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 7,291 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,160 |
| 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 | 104 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 570 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 8,658 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental Climate Change | 37 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Mid Cap | 276 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 483 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 703 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 8,827 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 2,669 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 169 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 3 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental | 27 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 23 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 2,959 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 38 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 77 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.39% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,433 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,841 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 186 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,643 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 16 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.30% | Equity World Multi-Factor Strategy | 924 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 456 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 487 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.06% | Equity United States Technology | 15,705 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,328 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 10 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.27% | Equity World Covered Call Alternative Investments | 1,217 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental Climate Change | 37 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 1,422 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 4 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.05% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 300 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 17,709 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 87 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 16,183 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 182 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.04% | Equity United States Social/Environmental | 327 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 109 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,916 |
| Global X E-commerce UCITS ETF USD Accumulating | 3.90% | Equity World Consumer Discretionary E-commerce | 3 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.01% | Equity United States Value | 719 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.09% | Equity United States Social/Environmental Climate Change | 229 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 659 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 2,623 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 18 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 330 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 669 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.01% | Equity World Social/Environmental Climate Change | 1 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 7,943 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 2,055 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,307 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 736 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 296 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 128 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 137 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,569 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.05% | Equity World Social/Environmental Climate Change | 43 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.04% | Equity United States Social/Environmental | 137 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 3,122 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 21 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 29,023 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 2,604 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,131 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 259 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 126 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 328 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 7,621 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.09% | Equity World Mid Cap | 393 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,977 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,529 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 279 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental Climate Change | 770 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,173 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,038 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 431 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.02% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 19 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.24% | Equity World Low Volatility/Risk Weighted | 215 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.18% | Equity World Multi-Factor Strategy | 1,816 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.02% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 111 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.06% | Equity World Technology | 1,054 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 2,823 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 1,339 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 902 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 6 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.27% | Equity World Low Volatility/Risk Weighted | 58 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity United States Social/Environmental | 136 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.05% | Equity World Social/Environmental Climate Change | 425 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,010 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.63% | Equity World Value | 1 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,734 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.09% | Equity United States Social/Environmental Climate Change | 497 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,423 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,685 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 38,965 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,839 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.19% | Equity World Low Volatility/Risk Weighted Climate Change | 217 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 274 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 200 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,041 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,314 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 403 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.05% | Equity World Multi-Factor Strategy | 578 |
| First Trust Dow Jones Internet UCITS ETF Acc | 0.59% | Equity United States Technology | 40 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.02% | Equity United States | 4 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.04% | Equity United States Growth | 952 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental Climate Change | 228 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.05% | Equity United States Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 28,030 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental Climate Change | 384 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.02% | Equity World Multi-Factor Strategy | 555 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.06% | Equity World Technology | 5,436 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 44,756 |
| iShares Digitalisation UCITS ETF | 0.71% | Equity World Technology Social/Environmental Digitalisation | 638 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,525 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 20 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,539 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,180 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,149 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 952 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 0.71% | Equity World Infrastructure Social/Environmental | 43 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 240 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.02% | Equity United States | 79 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 97 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 14,932 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 105 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,968 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.07% | Equity United States Fundamental/Quality | 755 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.05% | Equity World Multi-Factor Strategy | 8 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 1,734 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| 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 | 1,000 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.05% | Equity World Social/Environmental Catholic principles | 164 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,459 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 78 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,265 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 17 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 771 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 39 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.40% | Equity United States Low Volatility/Risk Weighted | 89 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,152 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.01% | Equity World Technology Social/Environmental | 866 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 379 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 50 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.09% | Equity United States Social/Environmental Climate Change | 30 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.07% | Equity United States Multi-Factor Strategy | 76 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.01% | Equity World | 24 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.27% | Equity World Low Volatility/Risk Weighted | 11 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.18% | Equity World Multi-Factor Strategy | 150 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.15% | Equity United States Value | 3 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.08% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 489 |