| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.06% | 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 hCHF acc | 0.08% | Equity World | 1,015 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.13% | Equity United States Social/Environmental | 849 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 757 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 671 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.39% | Equity United States Social/Environmental Climate Change | 320 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,440 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.23% | Equity World Fundamental/Quality | 4,903 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 1.53% | Equity World Social/Environmental Climate Change | 26 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 15,105 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental | 1,007 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.11% | Equity United States | 15,861 |
| UBS Core MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,910 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.16% | Equity World Fundamental/Quality | 12 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.14% | Equity United States | 610 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 1,525 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.08% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.07% | Equity World | 18 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.31% | Equity United States Dividend | 15 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.10% | Equity World Social/Environmental Climate Change | 1,801 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity World Social/Environmental | 85 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.39% | Equity United States Social/Environmental Climate Change | 1,218 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.38% | Equity United States Social/Environmental Climate Change | 307 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.11% | Equity United States | 3,694 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.11% | Equity United States Value | 574 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.09% | Equity World | 674 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.08% | Equity United States Multi-Factor Strategy | 138 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.11% | Equity United States | 1,099 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.48% | Equity United States Social/Environmental Climate Change | 749 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.20% | Equity United States Social/Environmental | 38 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.07% | Equity World | 30 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 3.04% | Equity World Basic Materials Social/Environmental | 10 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 0.44% | Equity United States Dividend | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.44% | Equity World Social/Environmental Climate Change | 409 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.16% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.19% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 95 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 55 |
| Xtrackers MSCI World UCITS ETF 1D | 0.08% | Equity World | 4,902 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.19% | Equity World Social/Environmental | 5,128 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.08% | Equity United States Social/Environmental Climate Change | 180 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.11% | Equity United States | 440 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.31% | Equity World Social/Environmental Climate Change | 138 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.48% | Equity United States Social/Environmental Climate Change | 19 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.11% | Equity United States | 56 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.48% | Equity United States Social/Environmental Climate Change | 13 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.75% | Equity World Social/Environmental Climate Change | 1,489 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.09% | Equity World Social/Environmental | 2,264 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.24% | Equity World Fundamental/Quality | 2,752 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.15% | Equity United States Social/Environmental Climate Change | 2,312 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 705 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.16% | Equity World Fundamental/Quality | 3 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.06% | Equity United States Multi-Factor Strategy | 114 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.30% | Equity United States | 132 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 233 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.35% | Equity World Social/Environmental Climate Change | 1,269 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.48% | Equity United States Social/Environmental Climate Change | 426 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 2.29% | Equity United States Social/Environmental Climate Change | 57 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.48% | Equity United States Social/Environmental Climate Change | 111 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 37 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.11% | Equity United States | 68 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.09% | Equity World Social/Environmental | 110 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.29% | Equity United States Equal Weighted | 2,366 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.11% | Equity United States | 19,248 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.75% | Equity World Social/Environmental Climate Change | 485 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.11% | Equity World Social/Environmental Climate Change | 313 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.03% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,051 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.07% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.06% | Equity World Multi-Asset Strategy | 1,166 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.20% | Equity United States Social/Environmental Climate Change | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.12% | Equity World Social/Environmental Climate Change | 186 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.11% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.08% | Equity World | 2,733 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.06% | Equity United States Multi-Factor Strategy | 28 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.30% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 13,607 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.11% | Equity United States | 195 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.35% | Equity World Social/Environmental Climate Change | 4,294 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States | 381 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.19% | Equity United States Growth | 562 |
| L&G Global Equity UCITS ETF | 0.08% | Equity World Social/Environmental | 1,527 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.81% | Equity World Social/Environmental Climate Change | 1,356 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.13% | Equity World Social/Environmental | 274 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.16% | Equity World Fundamental/Quality | 229 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.09% | Equity World Social/Environmental | 67 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.08% | Equity World | 106 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.80% | Equity World Social/Environmental Climate Change | 142 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.09% | Equity World Social/Environmental | 1,424 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.35% | Equity World Social/Environmental Climate Change | 356 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.06% | Equity World Multi-Asset Strategy | 87 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.37% | Equity United States Social/Environmental Climate Change | 328 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.12% | Equity United States | 11,326 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 2.58% | Equity World Basic Materials Social/Environmental | 49 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.08% | Equity World | 856 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.11% | Equity United States | 192 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.35% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.35% | Equity World Social/Environmental Climate Change | 1,837 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.19% | Equity World Social/Environmental | 1,071 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.07% | Equity World | 19 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.29% | Equity United States Equal Weighted | 142 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental | 436 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 30 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.11% | Equity United States | 613 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States | 87 |
| Amundi Core MSCI World UCITS ETF Acc | 0.08% | Equity World | 14,070 |
| Deka MSCI USA UCITS ETF | 0.11% | Equity United States | 428 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 7 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 0.44% | Equity United States Dividend | 1 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.11% | Equity United States | 35 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 890 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 123,901 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental Climate Change | 5 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.11% | Equity United States | 131,612 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.14% | Equity United States | 2,443 |
| L&G US Equity UCITS ETF | 0.11% | Equity United States Social/Environmental | 1,331 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 795 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.08% | Equity World | 62 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.07% | Equity World Social/Environmental | 6 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.11% | Equity United States | 1,278 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 22,675 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.40% | Equity United States Dividend | 8 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.16% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.28% | Equity World Social/Environmental Climate Change | 496 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.20% | Equity United States Social/Environmental | 4 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.16% | Equity World Fundamental/Quality | 642 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 14,181 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.14% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.11% | Equity United States | 4,360 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.14% | Equity United States Social/Environmental Climate Change | 11 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.14% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.14% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World Social/Environmental | 259 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 591 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.08% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.08% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.11% | Equity United States | 1 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 1,517 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 545 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.28% | Equity United States Social/Environmental | 7,601 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.11% | Equity United States | 1,214 |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD | 5.88% | Equity United States Basic Materials | 181 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.30% | Equity United States Fundamental/Quality | 12 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.11% | Equity United States | 734 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 114 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.12% | Equity United States | 609 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.26% | Equity United States Social/Environmental Climate Change | 355 |
| UBS Core MSCI World UCITS ETF USD acc | 0.08% | Equity World | 9,904 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental Climate Change | 38 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.06% | Equity World | 26 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.31% | Equity World Social/Environmental Climate Change | 199 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental Climate Change | 509 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | 3.66% | Equity United States | 319 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 767 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 10,235 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 3.04% | Equity World Basic Materials Social/Environmental | 402 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.39% | Equity United States Dividend | 48 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.20% | Equity United States Social/Environmental | 2,715 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 1.61% | Equity United States Sector Strategy Value Climate Change | 3 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 233 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 131 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.39% | Equity United States Dividend | 3,247 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.20% | Equity United States Social/Environmental Climate Change | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 12 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.30% | Equity United States Fundamental/Quality | 180 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 26 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.11% | Equity United States | 3,013 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.37% | Equity United States Social/Environmental Climate Change | 20 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.33% | Equity United States Fundamental/Quality | 216 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.08% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.07% | Equity World | 2,167 |
| UBS MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,459 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.08% | Equity United States Social/Environmental Climate Change | 1 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 5,647 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.13% | Equity United States | 211 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental Climate Change | 15 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 14 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.26% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 509 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 540 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity World Social/Environmental Climate Change | 121 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 6,207 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.33% | Equity United States Fundamental/Quality | 1,572 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.28% | Equity World Social/Environmental Climate Change | 39 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 1,418 |
| 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) | 0.11% | Equity United States | 307 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.11% | Equity United States | 18,408 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.13% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.08% | Equity World | 17,127 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 245 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 152 |
| Deka MSCI World UCITS ETF | 0.08% | Equity World | 5,283 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 4,055 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.15% | Equity World Islamic Investing | 76 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.05% | Equity United States Value | 851 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.48% | Equity United States Social/Environmental Climate Change | 255 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.28% | Equity World Social/Environmental Climate Change | 737 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.10% | Equity North America | 2,729 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental | 667 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.75% | Equity World Social/Environmental Climate Change | 1 |
| HSBC S&P 500 UCITS ETF USD | 0.11% | Equity United States | 8,615 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.39% | Equity United States Social/Environmental Climate Change | 675 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,315 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.11% | Equity United States | 724 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.08% | Equity World | 410 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 328 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.09% | Equity World Social/Environmental | 135 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.08% | Equity World | 160 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 5,935 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.28% | Equity World Social/Environmental Climate Change | 47 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 3,506 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 5.85% | Equity United States Basic Materials | 200 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.84% | Equity World Fundamental/Quality | 186 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.14% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.11% | Equity United States | 2,751 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.11% | Equity United States | 29,175 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 1,153 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.44% | Equity World Social/Environmental Climate Change | 192 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.28% | Equity United States Social/Environmental | 259 |
| Deka S&P 500 UCITS ETF | 0.11% | Equity United States | 132 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 347 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 54 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 8,110 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 17 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.19% | Equity World Social/Environmental | 12 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 5,309 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.08% | Equity World | 1,608 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.09% | Equity World Social/Environmental | 278 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.28% | Equity World Social/Environmental Climate Change | 816 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 2,829 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.15% | Equity North America Social/Environmental Climate Change | 444 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.11% | Equity United States | 1,069 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.11% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.11% | Equity United States | 20 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.31% | Equity World Social/Environmental Climate Change | 9 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.47% | Equity United States Social/Environmental Climate Change | 116 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.11% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.09% | Equity World Social/Environmental | 114 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.10% | Equity North America | 2,920 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 603 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.11% | Equity United States | 1,359 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.11% | Equity World Social/Environmental Climate Change | 1 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.13% | Equity United States Social/Environmental | 195 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.28% | Equity World Social/Environmental Climate Change | 503 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 8,120 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,757 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.48% | Equity United States Social/Environmental Climate Change | 544 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.11% | Equity United States | 2,418 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.11% | Equity United States | 8,639 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.33% | Equity United States Fundamental/Quality | 405 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 43,916 |
| iShares Dow Jones Industrial Average UCITS ETF (Acc) | 3.65% | Equity United States | 1,643 |
| Deka MSCI USA Large Cap UCITS ETF | 0.12% | Equity United States Large Cap | 126 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,926 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.12% | Equity United States | 283 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.14% | Equity World Social/Environmental Climate Change | 169 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 213 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 4,429 |
| iShares MSCI North America UCITS ETF | 0.10% | Equity North America | 1,253 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.14% | Equity United States | 121 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 402 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.11% | Equity United States | 3 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.18% | Equity United States Growth | 1,024 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 1.10% | Equity United States Sector Strategy Value | 45 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.75% | Equity World Social/Environmental Climate Change | 286 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 29,634 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.11% | Equity United States | 648 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.26% | Equity United States Social/Environmental Climate Change | 25 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.28% | Equity World Social/Environmental Climate Change | 392 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.11% | Equity United States | 45,691 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.06% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,630 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 1.61% | Equity United States Sector Strategy Value Climate Change | 3 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 4,136 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,316 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 5,271 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.12% | Equity World Islamic Investing | 954 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 2.30% | Equity World Basic Materials | 162 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.07% | Equity World | 44 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.30% | Equity United States Fundamental/Quality | 586 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 263 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.11% | Equity United States | 80 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 100 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 15,506 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.11% | Equity United States | 61 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.27% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.35% | Equity World Social/Environmental Climate Change | 223 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.09% | Equity World Social/Environmental | 106 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 1.10% | Equity United States Sector Strategy Value | 27 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.15% | Equity United States Social/Environmental Climate Change | 3,020 |
| Amundi Prime Global UCITS ETF Dist | 0.08% | Equity World | 1,575 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.28% | Equity United States Social/Environmental | 315 |
| Xtrackers MSCI World UCITS ETF 1C | 0.08% | Equity World | 19,658 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 277 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 2.48% | Equity World Basic Materials | 640 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.18% | Equity World Social/Environmental Multi-Asset Strategy | 69 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.08% | Equity World | 539 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1,822 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.13% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.12% | Equity World Social/Environmental Climate Change | 1,039 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.55% | Equity World Social/Environmental Climate Change | 80 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.11% | Equity United States | 1,700 |
| Amundi Prime All Country World UCITS ETF Dist | 0.07% | Equity World | 4,546 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 1.95% | Equity World Social/Environmental | 4 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.09% | Equity World Social/Environmental | 1,299 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental | 16 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States Social/Environmental | 709 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.15% | Equity North America Social/Environmental Climate Change | 40 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.12% | Equity United States Social/Environmental | 1,075 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.12% | Equity United States | 357 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 436 |
| BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc | 0.46% | Equity United States Social/Environmental Climate Change | 44 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.81% | Equity World Fundamental/Quality | 64 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.35% | Equity World Social/Environmental Climate Change | 337 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.23% | Equity United States Multi-Factor Strategy | 5 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 60 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.48% | Equity United States Social/Environmental Climate Change | 31 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.08% | Equity United States Social/Environmental Climate Change | 4 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.08% | Equity World | 24 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.14% | Equity World Social/Environmental Climate Change | 0 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.11% | Equity United States | 661 |
| UBS MSCI USA UCITS ETF USD dis | 0.11% | Equity United States | 503 |