| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.05% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 686 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 215 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 664 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.00% | Equity United States Social/Environmental Climate Change | 701 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental Climate Change | 481 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 702 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.09% | Equity World Value | 2,787 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.38% | Equity United States Value | 99 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 13,304 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.16% | Equity United States Social/Environmental | 6 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | - |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental | 343 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.04% | Equity United States | 11,183 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,275 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.07% | Equity World Fundamental/Quality | 7 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.04% | Equity United States | 126 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.12% | Equity World Equal Weighted | 22 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,624 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 67 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,470 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.08% | Equity United States Value | 422 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 2,037 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.04% | Equity United States Social/Environmental Climate Change | 417 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 2,541 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 485 |
| Franklin U.S. Equity UCITS ETF | 0.11% | Equity United States Multi-Factor Strategy | 61 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.08% | Equity United States Social/Environmental | 1,044 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.10% | Equity United States Social/Environmental | 1,041 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.15% | Equity United States Multi-Factor Strategy | 151 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 334 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.17% | Equity United States Social/Environmental Climate Change | 729 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.08% | Equity United States Social/Environmental | 7 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.07% | Equity United States Social/Environmental | 36 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,673 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 22 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.07% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 64 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 31 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.08% | Equity United States Social/Environmental | 8,882 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 5,861 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 15 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.17% | Equity United States Social/Environmental | 18 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 162 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 577 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.16% | Equity United States Social/Environmental Climate Change | 20 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.17% | Equity United States Social/Environmental Climate Change | 13 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 1,904 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 688 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,396 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 1 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.07% | Equity World Fundamental/Quality | 2 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 318 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.05% | Equity United States Multi-Factor Strategy | 98 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.10% | Equity World Value | 171 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.07% | Equity United States | 39 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 185 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.12% | Equity World Social/Environmental Climate Change | 1,155 |
| Rize Circular Economy Enablers UCITS ETF USD Accumulating | 3.85% | Equity World Social/Environmental Circular Economy | 2 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.16% | Equity United States Social/Environmental Climate Change | 398 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.25% | Equity United States Multi-Factor Strategy | 74 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.16% | Equity United States Social/Environmental Climate Change | 145 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.12% | Equity World Equal Weighted | 29 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 62 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.16% | Equity United States Social/Environmental | 228 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 17,247 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 58 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.23% | Equity United States Equal Weighted | 611 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.11% | Equity World Social/Environmental | 24 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.71% | Equity United States Multi-Factor Strategy | 1 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 856 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 1.18% | Equity United States Social/Environmental Climate Change | 8 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.04% | Equity World Social/Environmental Climate Change | 261 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.40% | Equity United States Multi-Factor Strategy | 36 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.05% | Equity United States Multi-Factor Strategy | 29 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.11% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 12,553 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 257 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.12% | Equity World Social/Environmental Climate Change | 3,990 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 57 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 202 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.07% | Equity World Fundamental/Quality | 294 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 52 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 92 |
| Rize Environmental Impact 100 UCITS ETF | 1.10% | Equity World Social/Environmental Climate Change | 103 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,381 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.12% | Equity World Social/Environmental Climate Change | 308 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 63 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 164 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 462 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 9,249 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.25% | Equity World Basic Materials Social/Environmental | 34 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 287 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 328 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.12% | Equity World Social/Environmental Climate Change | 3 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.05% | Equity World Social/Environmental | 288 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.12% | Equity World Social/Environmental Climate Change | 1,579 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 861 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 219 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 17 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity World Social/Environmental | 194 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 948 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 114 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.24% | Equity United States Equal Weighted | 12 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.12% | Equity World Social/Environmental | 106 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 468 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.10% | Equity World Value | 3,980 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 8,682 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 5,110 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 6 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 710 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 22 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 42 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 649 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 107,427 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.32% | Equity United States Value | 153 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 113,180 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 71 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 309 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 87 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 631 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | - |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 52 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,196 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 18,588 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.10% | Equity World Social/Environmental Climate Change | 463 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.07% | Equity United States Social/Environmental | 5 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.07% | Equity World Fundamental/Quality | 631 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 6,922 |
| 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) | 0.05% | Equity United States Social/Environmental Climate Change | 5 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.56% | Equity World Multi-Factor Strategy | 72 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 2,675 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.32% | Equity World Multi-Factor Strategy | 185 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Climate Change | - |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 179 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 944 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 704 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | - |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 8,187 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,054 |
| SPDR S&P U.S. Materials Select Sector UCITS ETF USD | 2.24% | Equity United States Basic Materials | 27 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.11% | Equity United States Fundamental/Quality | 38 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 394 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 86 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 526 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 4,881 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.12% | Equity World Social/Environmental | 88 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.37% | Equity United States Mid Cap | 264 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 409 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 7,411 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 2,810 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 130 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 2 |
| Invesco Global Buyback Achievers UCITS ETF | 0.53% | Equity World Buyback | 116 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.11% | Equity United States Fundamental/Quality | 153 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.07% | Equity United States Social/Environmental | 0 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 5 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,777 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 33 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 26 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,340 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 4,688 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 1,731 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.05% | Equity United States | 321 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.28% | Equity World Multi-Factor Strategy | 752 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 380 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 392 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,853 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.10% | Equity World Social/Environmental Climate Change | 30 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental | 2,226 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,354 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.04% | Equity United States | 15,067 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 186 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 13,242 |
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 1.57% | Equity United States Infrastructure | 458 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United States Equal Weighted | 40 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.07% | Equity United States Social/Environmental | 635 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 68 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,487 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.08% | Equity United States Fundamental/Quality | 566 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.17% | Equity United States Social/Environmental Climate Change | 323 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 577 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,037 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 219 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 673 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 1,433 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 7,097 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.04% | Equity United States Social/Environmental Climate Change | 2,375 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.56% | Equity World Multi-Factor Strategy | 10 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 821 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.12% | Equity World Social/Environmental | 53 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 476 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 244 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 122 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 31 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 4,812 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 81 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.10% | Equity World Social/Environmental Climate Change | 31 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.07% | Equity United States Social/Environmental | 188 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,063 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 2.23% | Equity United States Basic Materials | 115 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 44 |
| 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 | 0.02% | Equity World Social/Environmental Climate Change | 29 |
| iShares MSCI World Islamic UCITS ETF | 0.10% | Equity World Islamic Investing | 768 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 25,364 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,068 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 864 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.08% | Equity United States Social/Environmental | 131 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.23% | Equity United States Equal Weighted | 281 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,106 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.11% | Equity World Social/Environmental | 15 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 321 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 820 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,397 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 289 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.10% | Equity World Social/Environmental Climate Change | 662 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 141 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | - |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 526 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.04% | Equity United States | 5 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.12% | Equity World Social/Environmental | 280 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 107 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 232 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,447 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 911 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.08% | Equity United States Social/Environmental | 929 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 765 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.05% | Equity World Social/Environmental | 711 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.23% | Equity United States Value | 107 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 91 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.10% | Equity World Social/Environmental Climate Change | 351 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,325 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.71% | Equity United States Multi-Factor Strategy | 67 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.12% | Equity World Social/Environmental | 6,222 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,490 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.16% | Equity United States Social/Environmental Climate Change | 476 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 7,801 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 2,326 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 26,047 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,416 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 1 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 250 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 141 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,427 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,096 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.08% | Equity United States Social/Environmental | 51 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 0 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.10% | Equity World Social/Environmental | 378 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Social/Environmental | 1 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.04% | Equity United States | 2 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 454 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.79% | Equity United States Sector Strategy Value | 90 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 20,924 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.10% | Equity World Social/Environmental Climate Change | 154 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.24% | Equity United States Technology | 33 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.09% | Equity World Multi-Factor Strategy | 617 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.05% | Equity United States Multi-Factor Strategy | 26 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 42,772 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 944 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 1 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.24% | Equity United States Equal Weighted | 3,127 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 763 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.17% | Equity United States Social/Environmental | 2,583 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 4,676 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 932 |
| SPDR MSCI World Materials UCITS ETF | 0.89% | Equity World Basic Materials | 82 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.11% | Equity United States Fundamental/Quality | 550 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 176 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 71 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.17% | Equity United States Social/Environmental | 266 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 84 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.23% | Equity United States Value | 2,271 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.40% | Equity United States Multi-Factor Strategy | 90 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 13,650 |
| JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 1.29% | Equity World Social/Environmental Climate Change | 69 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.12% | Equity World Social/Environmental Climate Change | 208 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.79% | Equity United States Sector Strategy Value | 33 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,070 |
| Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 1.57% | Equity United States Infrastructure | 18 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.77% | Equity World Basic Materials | 335 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 1 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| 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 | 0.04% | Equity World Social/Environmental Climate Change | 1,225 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.09% | Equity World Social/Environmental Catholic principles | 141 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 880 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.56% | Equity World Multi-Factor Strategy | 626 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,209 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.10% | Equity World Social/Environmental | 11 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 878 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 26 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.07% | Equity United States Social/Environmental | 1,316 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 98 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.12% | Equity World Social/Environmental Climate Change | 226 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 14 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.16% | Equity United States Social/Environmental Climate Change | 31 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.03% | Equity World | 6 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.17% | Equity United States Social/Environmental | 329 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 458 |