| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 18 |
| 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 | 848 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 286 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 685 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.00% | Equity United States Social/Environmental Climate Change | 664 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental Climate Change | 305 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,097 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.08% | Equity World Value | 3,687 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.39% | Equity United States Value | 106 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 9 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 12,847 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 481 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.08% | Equity United States Social/Environmental | 196 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States | 12,087 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,387 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.08% | Equity World Fundamental/Quality | 9 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.04% | Equity United States | 145 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 22 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,768 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 4 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 68 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,485 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.08% | Equity United States Value | 460 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.05% | Equity United States Social/Environmental Climate Change | 374 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 1,732 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 2,922 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 485 |
| Franklin U.S. Equity UCITS ETF | 0.13% | Equity United States Multi-Factor Strategy | 56 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.10% | Equity United States Social/Environmental | 1,073 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.08% | Equity United States Social/Environmental | 1,092 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 472 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 915 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.19% | Equity United States Social/Environmental Climate Change | 684 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.10% | Equity United States Social/Environmental | 8 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.10% | Equity United States Social/Environmental | 29 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 1,744 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.31% | Equity World Multi-Factor Strategy | 0 |
| 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 | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.07% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 66 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,285 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.10% | Equity United States Social/Environmental | 8,933 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 5,416 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 34 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 154 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 467 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.19% | Equity United States Social/Environmental Climate Change | 19 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.02% | Equity United States Covered Call Alternative Investments | 0 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 49 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.19% | Equity United States Social/Environmental Climate Change | 12 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,079 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 677 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 1,595 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.09% | 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 | 0.08% | Equity World Fundamental/Quality | 3 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental | 89 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.05% | Equity United States Multi-Factor Strategy | 99 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.09% | Equity United States | 35 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.08% | Equity World Value | 262 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 205 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.50% | Equity United States Value | 6 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.13% | Equity World Social/Environmental Climate Change | 1,219 |
| Rize Circular Economy Enablers UCITS ETF USD Accumulating | 2.73% | Equity World Social/Environmental Circular Economy | 2 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.19% | Equity United States Social/Environmental Climate Change | 347 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.25% | Equity United States Multi-Factor Strategy | 75 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.19% | Equity United States Social/Environmental Climate Change | 111 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 33 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 65 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 17,050 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 58 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,006 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 24 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.46% | Equity United States Multi-Factor Strategy | 7 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 936 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 1.08% | Equity United States Social/Environmental Climate Change | 8 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 234 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.36% | Equity United States Multi-Factor Strategy | 36 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.05% | Equity United States Multi-Factor Strategy | 25 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.18% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 12,363 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 266 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.13% | Equity World Social/Environmental Climate Change | 3,783 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 61 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.08% | Equity World Fundamental/Quality | 262 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 34 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 90 |
| Rize Environmental Impact 100 UCITS ETF | 0.95% | Equity World Social/Environmental Climate Change | 110 |
| 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 | 0.13% | Equity World Social/Environmental Climate Change | 299 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 69 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 174 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 394 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 9,408 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.54% | Equity World Basic Materials Social/Environmental | 46 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 407 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 270 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.20% | Equity World Mid Cap | 6 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.13% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.06% | Equity World Social/Environmental | 284 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.13% | Equity World Social/Environmental Climate Change | 1,567 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.07% | Equity World Social/Environmental | 912 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental | 269 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 17 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity World Social/Environmental | 199 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 125 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 35 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 496 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.08% | Equity World Value | 4,948 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 24 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 12,301 |
| Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 385 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 5,001 |
| 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 | 0.08% | Equity United States Social/Environmental | 436 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 24 |
| Deka MSCI USA MC UCITS ETF | 0.33% | Equity United States Mid Cap | 49 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 40 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 721 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 110,999 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 2 |
| ODDO BHF US Equity Active UCITS ETF (Acc) | 0.24% | Equity United States Social/Environmental | 52 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 114,734 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 254 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 145 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 669 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 48 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 5 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 53 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,123 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 19,358 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.11% | Equity World Social/Environmental Climate Change | 451 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Social/Environmental | 6 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.08% | Equity World Fundamental/Quality | 615 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 8,339 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental Climate Change | 5 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.37% | Equity World Multi-Factor Strategy | 30 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 3,280 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.31% | Equity World Multi-Factor Strategy | 212 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 31 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 218 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 958 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.08% | Equity United States Social/Environmental | - |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 730 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 73 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,175 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.09% | Equity United States Social/Environmental | 7,671 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,026 |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD | 2.12% | Equity United States Basic Materials | 43 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.18% | Equity United States Fundamental/Quality | 48 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 447 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 91 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 508 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 7,312 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.13% | Equity World Social/Environmental | 113 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.37% | Equity United States Mid Cap | 289 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 474 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 9,398 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,756 |
| 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 | 0.50% | Equity World Buyback | 137 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.18% | Equity United States Fundamental/Quality | 152 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.08% | Equity United States Social/Environmental | 28 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,729 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 33 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 49 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,336 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,027 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 1,586 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.05% | Equity United States | 338 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.28% | Equity World Multi-Factor Strategy | 825 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 405 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 452 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 4,419 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.11% | Equity World Social/Environmental Climate Change | 27 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental | 2,093 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,268 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.04% | Equity United States | 15,605 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 84 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 14,719 |
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 1.68% | Equity United States Infrastructure | 508 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 274 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.08% | Equity United States Social/Environmental | 277 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 84 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 4,512 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,550 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.10% | Equity United States Fundamental/Quality | 618 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.19% | Equity United States Social/Environmental Climate Change | 204 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.11% | Equity World Social/Environmental Climate Change | 576 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,189 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.02% | Equity United States Covered Call Alternative Investments | 11 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 296 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 646 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 1,454 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 7,379 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.04% | Equity United States Social/Environmental Climate Change | 2,234 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,488 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.13% | Equity World Social/Environmental | 57 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 668 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 360 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 263 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 119 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 95 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,106 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 82 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.11% | Equity World Social/Environmental Climate Change | 31 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.08% | Equity United States Social/Environmental | 162 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 2.10% | Equity United States Basic Materials | 187 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental | 42 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.11% | Equity World Islamic Investing | 904 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 26,510 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,254 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,003 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.10% | Equity United States Social/Environmental | 259 |
| Deka S&P 500 UCITS ETF | 0.04% | Equity United States | 98 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 298 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,121 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 15 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.07% | Equity World Social/Environmental | 192 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 362 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,545 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,376 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 277 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.11% | Equity World Social/Environmental Climate Change | 658 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 196 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 917 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 463 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.04% | Equity United States | 8 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.13% | Equity World Social/Environmental | 261 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 101 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 387 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,530 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 975 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.10% | Equity United States Social/Environmental | 976 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 824 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.06% | Equity World Social/Environmental | 648 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.16% | Equity United States Value | 127 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 63 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.11% | Equity World Social/Environmental Climate Change | 357 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,320 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.46% | Equity United States Multi-Factor Strategy | 74 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.31% | Equity World Value | 2 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.13% | Equity World Social/Environmental | 6,208 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,571 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.19% | Equity United States Social/Environmental Climate Change | 463 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.04% | Equity United States | 2,129 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 7,823 |
| iShares MSCI USA Islamic UCITS ETF | 0.19% | Equity United States Islamic Investing | 293 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 30,606 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,531 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 167 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 245 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 170 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,802 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,024 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.10% | Equity United States Social/Environmental | 59 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 0 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Social/Environmental | 9 |
| 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 | 573 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.90% | Equity United States Sector Strategy Value | 62 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 22,900 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 441 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.11% | Equity World Social/Environmental Climate Change | 212 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.30% | Equity United States Technology | 33 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.09% | Equity World Multi-Factor Strategy | 377 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.05% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 41,309 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,059 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 16 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 4,657 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 963 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.18% | Equity United States Social/Environmental | 2,504 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 4,691 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 0.91% | Equity World Basic Materials | 144 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.18% | Equity United States Fundamental/Quality | 553 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 71 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.18% | Equity United States Social/Environmental | 199 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 93 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.16% | Equity United States Value | 2,704 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.36% | Equity United States Multi-Factor Strategy | 94 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 13,856 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 56 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (Acc) | 1.55% | Equity World Social/Environmental Climate Change | 71 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.13% | Equity World Social/Environmental Climate Change | 199 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.90% | Equity United States Sector Strategy Value | 30 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,583 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.10% | Equity United States Social/Environmental | 276 |
| Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 1.68% | Equity United States Infrastructure | 22 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 16,668 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.85% | Equity World Basic Materials | 674 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 471 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 976 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.10% | Equity World Social/Environmental Catholic principles | 148 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 1,310 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.37% | Equity World Multi-Factor Strategy | 656 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,179 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 815 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 35 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.07% | Equity United States Social/Environmental | 1,246 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 305 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.13% | Equity World Social/Environmental Climate Change | 309 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.19% | Equity United States Social/Environmental Climate Change | 27 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.03% | Equity World | 13 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.18% | Equity United States Social/Environmental | 322 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 573 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 447 |