| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 976 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 596 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.29% | Equity World Value | 424 |
| Xtrackers Portfolio UCITS ETF 1C | 0.05% | Equity World Multi-Asset Strategy | 722 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 652 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental Climate Change | 316 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,224 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.33% | Equity World Value | 4,503 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.42% | Equity United States Value | 187 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 14,313 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.08% | Equity United States Social/Environmental | 56 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 837 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.06% | Equity United States Social/Environmental | 526 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States | 14,968 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,790 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 202 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.36% | Equity United States Equal Weighted | 977 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.09% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.08% | Equity World Equal Weighted | 23 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,558 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 39 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,680 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 85 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.08% | Equity United States Value | 472 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.06% | Equity United States Social/Environmental Climate Change | 385 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 1,394 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 3,201 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 528 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.27% | Equity United States Multi-Factor Strategy | 116 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 585 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 1,071 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.04% | Equity United States Social/Environmental | 30 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 29 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.19% | Equity United States Value | 6 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.25% | Equity World Value Climate Change | 490 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.23% | Equity United States Social/Environmental | 471 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 0.88% | Equity World Social/Environmental Climate Change | 161 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.05% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.08% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 92 |
| Amundi MSCI Semiconductors UCITS ETF Acc | 0.27% | Equity World Technology Social/Environmental Semiconductors | 1,789 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 48 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.38% | Equity United States Growth | 10 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity United States Social/Environmental Climate Change | 173 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.36% | Equity United States Equal Weighted | 1,246 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 426 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 56 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.13% | Equity United States Technology | 1,759 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,267 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 728 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 2,044 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.35% | Equity World Value | 335 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.10% | Equity United States | 27 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 222 |
| VanEck Semiconductor UCITS ETF | 0.45% | Equity World Technology Social/Environmental Semiconductors | 6,435 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.10% | Equity United States Multi-Factor Strategy | 79 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 34 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.05% | Equity United States | 65 |
| L&G Clean Energy UCITS ETF | 1.73% | Equity World Utilities Social/Environmental Clean Energy | 712 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 104 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.35% | Equity United States Equal Weighted | 2,137 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.08% | Equity United States Social/Environmental | 408 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 18,539 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 957 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 1,059 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.07% | Equity United States Social/Environmental | 28 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 1.25% | Equity United States Social/Environmental Climate Change | 7 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 249 |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC | 0.25% | Equity World Technology Social/Environmental Semiconductors | 29 |
| First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 7.70% | Equity World Utilities Clean Energy | 27 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.05% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,787 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,101 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.05% | Equity United States | 220 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 67 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.09% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,145 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 241 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 41 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 101 |
| Rize Environmental Impact 100 UCITS ETF | 1.07% | Equity World Social/Environmental Climate Change | 99 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,430 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.38% | Equity United States Growth | 362 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 79 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental Climate Change | 327 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 10,522 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 812 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 192 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.22% | Equity World Mid Cap | 6 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 18 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.30% | Equity World Value | 168 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.35% | Equity United States Equal Weighted | 115 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 452 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 22 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.05% | Equity United States | 578 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 80 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.35% | Equity World Value | 6,136 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.05% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 13,483 |
| Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 413 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 7 |
| Deka MSCI USA MC UCITS ETF | 0.34% | Equity United States Mid Cap | 49 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 35 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 807 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.02% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 119,106 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.23% | Equity United States Social/Environmental | 362 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.67% | Equity United States Value | 177 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 125,494 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 90 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity North America Social/Environmental | 239 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.13% | Equity United States Technology | 1,446 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 156 |
| L&G US Equity UCITS ETF | 0.05% | Equity United States Social/Environmental | 1,282 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 738 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 64 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 5 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental | 351 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,226 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 21,374 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.07% | Equity United States Social/Environmental | 904 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.04% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 10,339 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 3,924 |
| HSBC Nasdaq Global Semiconductor UCITS ETF | 0.49% | Equity World Technology Semiconductors | 189 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity United States Social/Environmental Climate Change | 11 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 36 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 246 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 750 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.09% | Equity United States Social/Environmental Climate Change | 1 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 1.40% | Equity World Infrastructure Social/Environmental | 77 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 863 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 3,494 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,407 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 65 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.05% | Equity United States | 1,150 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.05% | Equity United States | 633 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 99 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 569 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.20% | Equity United States Social/Environmental Climate Change | 365 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 8,454 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.19% | Equity United States Value | 62 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.07% | Equity United States Social/Environmental | 465 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.42% | Equity United States Mid Cap | 274 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 692 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 8,667 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 2,578 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 206 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.80% | Equity World Social/Environmental | 379 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.16% | Equity United States Social/Environmental Climate Change | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 21 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.72% | Equity World Technology Innovation | 91 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.29% | Equity World Automobile Future Mobility | 9 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 2,927 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental Climate Change | 38 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 76 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,653 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.09% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,418 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,708 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.05% | Equity United States | 212 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.20% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 433 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 480 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 116 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.14% | Equity United States Technology | 15,604 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 5,187 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 10 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,421 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.29% | Equity World Automobile Future Mobility | 2 |
| Amundi MSCI Semiconductors UCITS ETF Dist | 0.27% | Equity World Technology Social/Environmental Semiconductors | 111 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 296 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.04% | Equity United States | 17,229 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 15,929 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 176 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 106 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 4,977 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,802 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.07% | Equity World Islamic Investing | 43 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.07% | Equity United States Value | 701 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,549 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.38% | Equity United States Growth | 1 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 668 |
| HSBC S&P 500 UCITS ETF USD | 0.05% | Equity United States | 7,824 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.06% | Equity United States Social/Environmental Climate Change | 2,024 |
| HSBC USA Screened Equity UCITS ETF USD | 0.05% | Equity United States Social/Environmental Climate Change | 677 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.57% | Equity World Technology Social/Environmental Innovation | 150 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,364 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental | 1,887 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 741 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 294 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 127 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 134 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,522 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 3,013 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 21 |
| iShares MSCI World Islamic UCITS ETF | 0.11% | Equity World Islamic Investing | 1,085 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 2,544 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 28,816 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,116 |
| Deka S&P 500 UCITS ETF | 0.04% | Equity United States | 124 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 311 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,468 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 16 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 96 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity World Mid Cap | 388 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 4,896 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,509 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 279 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,465 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,025 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.02% | Equity North America Social/Environmental Climate Change | 422 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.04% | Equity United States | 20 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 109 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.13% | Equity World Technology | 1,032 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.08% | Equity United States Value | 464 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,767 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 1,320 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.56% | Equity United States Value | 362 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 130 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.07% | Equity United States Social/Environmental | 1,214 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,884 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.19% | Equity United States Value | 4 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.69% | Equity United States Small Cap Moat | 12 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.61% | Equity World Infrastructure Social/Environmental | 7 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,722 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 8,648 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.04% | Equity United States | 2,384 |
| iShares MSCI USA Islamic UCITS ETF | 0.19% | Equity United States Islamic Investing | 371 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 37,627 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,772 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 272 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.12% | Equity World Social/Environmental Climate Change | 165 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 197 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,907 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.23% | Equity United States Social/Environmental | 205 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,294 |
| 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 | 0.04% | Equity World Social/Environmental | 404 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.04% | Equity United States | 4 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 108 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 62 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.07% | Equity United States Social/Environmental | 516 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 26,817 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 562 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.20% | Equity United States Social/Environmental Climate Change | 28 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.29% | Equity United States | 39 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.08% | Equity World Multi-Factor Strategy | 512 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.11% | Equity World Technology | 5,324 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 44,177 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,437 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 3,417 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.47% | Equity World Technology Social/Environmental Semiconductors | 3,836 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,143 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,174 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.05% | Equity World Islamic Investing | 941 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.09% | Equity United States Social/Environmental | 4,548 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 233 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.04% | Equity United States | 78 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 96 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.56% | Equity United States Value | 4,310 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 55 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 14,560 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 62 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 104 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.23% | Equity United States Social/Environmental | 11 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 160 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 2,900 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,184 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 525 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 471 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 986 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.05% | Equity United States | 1,440 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 3,977 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,255 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 775 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.02% | Equity North America Social/Environmental Climate Change | 38 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 341 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,128 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Technology Social/Environmental | 842 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 375 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 47 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 266 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.09% | Equity United States Social/Environmental Climate Change | 2 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.03% | Equity World | 24 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.12% | Equity World Social/Environmental Climate Change | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental Climate Change | 362 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 632 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 486 |