| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.09% | Equity United States Multi-Factor Strategy | 10 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,100 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.50% | Equity United States Low Volatility/Risk Weighted | 35 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 764 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.06% | Equity World Small Cap | 11 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,679 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 2 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.28% | Equity World Low Volatility/Risk Weighted | 248 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 1,137 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 211 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.02% | Equity United States Social/Environmental | 573 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.01% | Equity United States | 16,247 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 2,026 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.01% | Equity United States | 530 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 45 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.93% | Equity United States Dividend | 15 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.12% | Equity World Dividend | 51 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,845 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.09% | Equity United States Fundamental/Quality | 6 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.02% | Equity United States Value | 705 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.01% | Equity United States | 3,833 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 604 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity United States Small Cap | 2,863 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 734 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.06% | Equity World Small Cap | 131 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 1,134 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.04% | Equity United States Social/Environmental Climate Change | 746 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.02% | Equity United States Social/Environmental | 36 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,881 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 2.77% | Equity United States Dividend | 7 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.05% | Equity World Value Climate Change | 505 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.02% | Equity United States | 2 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.10% | Equity World Covered Call Alternative Investments | 66 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.01% | Equity United States | 469 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.10% | Equity World Covered Call Alternative Investments | 28 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.05% | Equity United States Social/Environmental Climate Change | 130 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.01% | Equity United States | 62 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.04% | Equity United States Social/Environmental Climate Change | 13 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,263 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 2,329 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.10% | Equity World Small Cap | 10 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 74 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.09% | Equity United States Multi-Factor Strategy | 111 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 98 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.03% | Equity United States | 135 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 241 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 1,328 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.05% | Equity United States Social/Environmental Climate Change | 442 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.10% | Equity United States Multi-Factor Strategy | 95 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.05% | Equity United States Social/Environmental Climate Change | 150 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 41 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.08% | Equity World Dividend | 3 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 96 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.30% | Equity United States Equal Weighted | 2,595 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 409 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 20,252 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 2.01% | Equity United States Low Volatility/Risk Weighted | 399 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.19% | Equity United States Equal Weighted | 1,197 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 62 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,214 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 0.23% | Equity United States Consumer Staples | 412 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.02% | Equity United States Social/Environmental | 30 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 313 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.01% | Equity United States | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.09% | Equity United States Multi-Factor Strategy | 29 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 249 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.03% | Equity World Social/Environmental Climate Change | 4,284 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 398 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World Small Cap | 47 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 262 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 81 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 152 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,760 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.04% | Equity World Social/Environmental Climate Change | 356 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 93 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 220 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 1,086 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.01% | Equity United States | 194 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.03% | Equity World Mid Cap | 7 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.04% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.02% | Equity World Social/Environmental | 371 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 1,830 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 377 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.30% | Equity United States Equal Weighted | 178 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 451 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 33 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.01% | Equity United States | 603 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.16% | Equity United States Small Cap | 970 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 92 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,657 |
| Deka MSCI USA UCITS ETF | 0.01% | Equity United States | 437 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,723 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 2.77% | Equity United States Dividend | 1 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 458 |
| Deka MSCI USA MC UCITS ETF | 0.08% | Equity United States Mid Cap | 52 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.01% | Equity United States | 46 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 940 |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 0.23% | Equity United States Consumer Staples | 240 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 135,214 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 104 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 262 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.01% | Equity United States | 2,483 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 61 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 6 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 403 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.27% | Equity World Social/Environmental | 3 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 60 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.12% | Equity World Dividend | 260 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.01% | Equity United States | 1,321 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.46% | Equity United States Dividend | 7 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental | 1,067 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental Climate Change | 203 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Small Cap | 1,728 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.11% | Equity United States Value Climate Change | 6 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.01% | Equity United States | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,012 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 4,054 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,656 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,244 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 923 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 122 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 10,350 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.02% | Equity United States Social/Environmental | 471 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 11,215 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.36% | Equity United States Dividend | 49 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2,724 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.36% | Equity United States Dividend | 3,414 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 5 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 30 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.01% | Equity United States | 3,065 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.50% | Equity United States Low Volatility/Risk Weighted | 5 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 81 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,492 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,786 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.01% | Equity United States | 219 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 619 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 571 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,931 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.10% | Equity World Covered Call Alternative Investments | 1,242 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental Climate Change | 28 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental | 2,558 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 296 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.01% | Equity United States | 18,871 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 89 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.01% | Equity United States | 32 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 457 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.02% | Equity United States Social/Environmental | 391 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 197 |
| Deka MSCI World UCITS ETF | 0.01% | Equity World | 5,534 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.03% | Equity United States Value | 981 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.04% | Equity United States Social/Environmental Climate Change | 279 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 723 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 137 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 757 |
| HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 8,982 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,550 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental | 2,040 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.01% | Equity United States | 754 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 155 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.03% | Equity World Social/Environmental Climate Change | 47 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.02% | Equity United States Social/Environmental | 132 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 115 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.11% | Equity United States Value Climate Change | 22 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 30,754 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.01% | Equity United States | 2,858 |
| Deka S&P 500 UCITS ETF | 0.01% | Equity United States | 142 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 358 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 17 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,657 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 366 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental Climate Change | 733 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.03% | Equity North America Social/Environmental Climate Change | 451 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.01% | Equity United States | 1,110 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.01% | Equity United States | 14 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.01% | Equity United States | 20 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.43% | Equity World Social/Environmental | 7 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.01% | Equity United States | 18 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 901 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 2,241 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 926 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.02% | Equity World Social/Environmental | 651 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.03% | Equity World Social/Environmental Climate Change | 369 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.09% | Equity United States Small Cap | 92 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 1,281 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 760 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.01% | Equity United States | 2,573 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 9,022 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 223 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.01% | Equity United States | 129 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.21% | Equity United States Sector Strategy Value | 46 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 127 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.02% | Equity United States Social/Environmental | 499 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 660 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental Climate Change | 52 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.09% | Equity United States Multi-Factor Strategy | 31 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.01% | Equity United States | 46,515 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 29 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 4,487 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,392 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 102 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 62 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.08% | Equity World Dividend | 143 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 65 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0.11% | Equity United States Value Climate Change | 117 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental Climate Change | 212 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 110 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 213 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.21% | Equity United States Sector Strategy Value | 27 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 3,070 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 231 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental | 0 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 7,634 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 443 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.01% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,061 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 1,922 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.11% | Equity United States Social/Environmental | 575 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,374 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.03% | Equity North America Social/Environmental Climate Change | 41 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,127 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental Climate Change | 421 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.05% | Equity United States Social/Environmental Climate Change | 38 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.01% | Equity World | 39 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.01% | Equity United States | 693 |
| UBS MSCI USA UCITS ETF USD dis | 0.01% | Equity United States | 491 |