| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.01% | Equity United States Multi-Factor Strategy | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 714 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.01% | Equity United States Social/Environmental | 231 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 714 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 681 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental Climate Change | 483 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 757 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.04% | Equity World Fundamental/Quality | 3,803 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 13,624 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 367 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.01% | Equity United States | 11,772 |
| AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc | 0.12% | Equity World Social/Environmental | 120 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,334 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 9 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.01% | Equity United States | 128 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.39% | Equity United States Large Cap | 205 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 22 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,697 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 64 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,506 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.06% | Equity United States Social/Environmental Climate Change | 422 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 2,121 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.02% | Equity United States Value | 437 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.01% | Equity United States | 2,758 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 497 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 378 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 879 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,727 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.02% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 66 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,574 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,878 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C | 0.10% | Equity World Technology Social/Environmental Fintech | 11 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 0.14% | Equity United States Fundamental/Quality Climate Change | 35 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.01% | Equity United States | 585 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.01% | Equity United States | 47 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,916 |
| WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 26 |
| Xtrackers MSCI World Quality UCITS ETF 1C 1C | 0.04% | Equity World Fundamental/Quality | 2,306 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 647 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,427 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.01% | Equity United States Multi-Factor Strategy | 96 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 2 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.04% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 193 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.09% | Equity World Industrials | 511 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 30 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 63 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 0.14% | Equity United States Fundamental/Quality Climate Change | 793 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 17,745 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 59 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.10% | Equity United States Equal Weighted | 679 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 896 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 269 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | 0.14% | Equity United States Fundamental/Quality Climate Change | 77 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.10% | Equity World Industrials Social/Environmental | 89 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.01% | Equity United States Multi-Factor Strategy | 26 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.03% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,808 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 261 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 58 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.02% | Equity United States Growth | 659 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 299 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 48 |
| SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 0.17% | Equity United States Industrials | 404 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 94 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,392 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 67 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 447 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.01% | Equity United States | 9,317 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 308 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 270 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 900 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 118 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.14% | Equity United States Equal Weighted | 17 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 476 |
| 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 | 11,849 |
| Deka MSCI USA UCITS ETF | 0.01% | Equity United States | 393 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 464 |
| Deka MSCI USA MC UCITS ETF | 0.11% | Equity United States Mid Cap | 50 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 58 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 683 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D 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 | 5 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 0 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 111,710 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.07% | Equity United States Value | 158 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 116,972 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 74 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 303 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.10% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.01% | Equity United States | 94 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 692 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 21 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 4 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.01% | Equity United States Social/Environmental Climate Change | 34 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,204 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.01% | Equity United States Social/Environmental Climate Change | 3 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 642 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 7,475 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA UCITS ETF (Acc) | 0.01% | Equity United States | 2,864 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 18 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 188 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 987 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc | 0.14% | Equity United States Fundamental/Quality Climate Change | 32 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.01% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 744 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 917 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 65 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 8,437 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,077 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.03% | Equity United States Fundamental/Quality | 41 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 510 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 89 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.01% | Equity United States | 537 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.12% | Equity United States Multi-Factor Strategy | 9 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.06% | Equity United States Social/Environmental Climate Change | 430 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 5,939 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.31% | Equity United States Mid Cap | 267 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 519 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.14% | Equity United States Equal Weighted | 7,587 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 29 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.03% | Equity United States Fundamental/Quality | 157 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.01% | Equity United States | 2,836 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 34 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.10% | Equity United States Fundamental/Quality | 331 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 25 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,368 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 330 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.06% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.14% | Equity United States Equal Weighted | 376 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 404 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 4,171 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.06% | Equity United States Fundamental/Quality | 1,411 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C | 0.02% | Equity United States Social/Environmental | 10 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 1,372 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 3 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.01% | Equity United States | 15,468 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 168 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 14,103 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States Equal Weighted | 69 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.03% | Equity United States Social/Environmental | 275 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 74 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 4,450 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 788 |
| HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 7,264 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 2,415 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.14% | Equity United States Equal Weighted | 1,115 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 499 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 328 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 252 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 122 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 36 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,067 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.03% | Equity United States Social/Environmental | 189 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C | 0.05% | Equity World Fundamental/Quality | 128 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 2,106 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 26,312 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 965 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 134 |
| Deka S&P 500 UCITS ETF | 0.01% | Equity United States | 95 |
| AXA IM ACT Biodiversity Equity UCITS ETF USD Acc | 0.12% | Equity World Social/Environmental | 13 |
| SPDR MSCI World Industrials UCITS ETF | 0.09% | Equity World Industrials | 120 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.10% | Equity United States Equal Weighted | 288 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,180 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 15 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 285 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 362 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,761 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,309 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.10% | Equity United States Fundamental/Quality | 4 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 293 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 145 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.01% | Equity United States | 772 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 620 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.01% | Equity United States | 7 |
| First Trust Cloud Computing UCITS ETF Acc | 0.44% | Equity World Technology Cloud Technology | 410 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.01% | Equity United States Social/Environmental Climate Change | 150 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 109 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 257 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 925 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.17% | Equity United States Industrials | 299 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity United States Social/Environmental | 15 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,513 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,556 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.01% | Equity United States | 2,489 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 8,184 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.06% | Equity United States Fundamental/Quality | 140 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,483 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 1 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.01% | Equity United States | 256 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.02% | Equity World Social/Environmental Climate Change | 117 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 152 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,504 |
| WisdomTree Cloud Computing UCITS ETF USD Acc | 1.09% | Equity United States Technology Cloud Technology | 209 |
| iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 1,112 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.01% | Equity United States | 0 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.01% | Equity World Social/Environmental | 395 |
| First Trust Dow Jones Internet UCITS ETF Acc | 0.33% | Equity United States Technology | 74 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.01% | Equity United States | 2 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 473 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation | 0.57% | Equity United States Dividend | 221 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 22,108 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 423 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.06% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0.17% | Equity United States Industrials | 463 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.01% | Equity United States | 43,800 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.01% | Equity United States Multi-Factor Strategy | 31 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,017 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity United States Equal Weighted | 3,400 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 831 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,927 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity United States Fundamental/Quality | 567 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.01% | Equity United States | 73 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 87 |
| Global X Cloud Computing UCITS ETF | 4.07% | Equity World Technology Cloud Technology | 4 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 63 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 14,118 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,996 |
| SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States Fundamental/Quality | 580 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.03% | Equity United States Social/Environmental | 205 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 16,651 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 480 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.02% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,207 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.05% | Equity World Social/Environmental Catholic principles | 146 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 922 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.00% | Equity World Social/Environmental Climate Change | 29 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C | 0.01% | Equity World Social/Environmental | 16 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,221 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 10 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 944 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 43 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.02% | Equity United States Social/Environmental | 1,345 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.01% | Equity United States | 273 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 368 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.06% | Equity World Fundamental/Quality | 92 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 2 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.01% | Equity World | 13 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.02% | Equity World Social/Environmental Climate Change | 3 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.05% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.01% | Equity United States | 530 |
| UBS MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 457 |