| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.09% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 9,181 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental Climate Change | 37 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 990 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 716 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.37% | Equity United States Mid Cap | 251 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 745 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,266 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental Climate Change | 493 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 737 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2,589 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.08% | Equity World Value | 219 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental | 14,807 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 3 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.14% | Equity United States Fundamental/Quality | 177 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 923 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,029 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 79 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,859 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,458 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 16 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.23% | Equity World Multi-Factor Strategy | 951 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States Social/Environmental | 1,584 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,503 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 90 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.06% | Equity United States Value | 505 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,566 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 0.27% | Equity United States Dividend | 9 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,428 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.09% | Equity United States Fundamental/Quality | - |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 16,466 |
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.97% | Equity United States Infrastructure | 595 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 115 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 5,148 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 620 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.06% | Equity World Islamic Investing | 46 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.08% | Equity United States Value | 726 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 38 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 689 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.03% | Equity World Social/Environmental Climate Change | 1 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.06% | Equity World Value Climate Change | 480 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 413 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.04% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 92 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 707 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 298 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 131 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 146 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,868 |
| 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 | 0.12% | Equity World Social/Environmental Climate Change | 21 |
| iShares MSCI World Islamic UCITS ETF | 0.07% | Equity World Islamic Investing | 1,180 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,673 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,151 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental Climate Change | 127 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 7,689 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,583 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,309 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.15% | Equity United States Social/Environmental Climate Change | 2,089 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 730 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 394 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.09% | Equity United States Multi-Factor Strategy | 110 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,141 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,555 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.06% | Equity United States | 28 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 285 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.50% | Equity United States Value | 9 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,659 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,059 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 445 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 17 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 113 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 476 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.19% | Equity World Dividend | 29 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.17% | Equity World Social/Environmental | 107 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.50% | Equity United States Mid Cap | 20 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.50% | Equity United States Mid Cap | 58 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 3 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental Climate Change | 318 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 455 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 167 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.25% | Equity United States Small Cap | 68 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 61 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,104 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.30% | Equity World Value | 1 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,771 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 146 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.36% | Equity United States Multi-Factor Strategy | 39 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| iShares MSCI USA Islamic UCITS ETF | 0.12% | Equity United States Islamic Investing | 406 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.09% | Equity United States Multi-Factor Strategy | 27 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,872 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 279 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.14% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,384 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 205 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 4,244 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,326 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.17% | Equity World Social/Environmental | 406 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,270 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 250 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 51 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 105 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental Climate Change | 213 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.09% | Equity United States Fundamental/Quality | - |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,468 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 28,568 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 11,037 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.16% | Equity World Basic Materials Social/Environmental | 50 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 808 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.23% | Equity World Multi-Factor Strategy | 568 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 195 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.13% | Equity World Mid Cap | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.09% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,562 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 600 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,222 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,246 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 13,694 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 978 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 426 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 0.55% | Equity World Basic Materials | 168 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.14% | Equity United States Fundamental/Quality | 576 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.36% | Equity United States Multi-Factor Strategy | 105 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 15,524 |
| Deka MSCI USA MC UCITS ETF | 0.22% | Equity United States Mid Cap | 51 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 35 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.19% | 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 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.15% | Equity United States Social/Environmental Climate Change | 2,904 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.25% | Equity United States Small Cap | 219 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 122,633 |
| Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.97% | Equity United States Infrastructure | 29 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 273 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.08% | Equity United States Value | 196 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.55% | Equity World Basic Materials | 667 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.12% | Equity North America Dividend | 124 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 539 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 772 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 969 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.03% | Equity World Social/Environmental Catholic principles | 169 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.03% | Equity World Social/Environmental | 5 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 64 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.07% | Equity World Social/Environmental Climate Change | 80 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,272 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,295 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.17% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 750 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Social/Environmental | 4 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 39 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 12,755 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,139 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 355 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 407 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 9 |
| 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) | 0.11% | Equity World Social/Environmental | 261 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 784 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 24 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.50% | Equity United States Mid Cap | 5,109 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 66 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,528 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.14% | Equity United States Fundamental/Quality | 18 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 583 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 499 |