| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.77% | Equity United States Multi-Factor Strategy | 9 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.34% | Equity World | 678 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.48% | Equity United States Social/Environmental | 212 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.46% | Equity United States Social/Environmental Climate Change | 693 |
| Xtrackers Portfolio UCITS ETF 1C | 0.10% | Equity World Multi-Asset Strategy | 664 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 702 |
| SPDR MSCI World Financials UCITS ETF | 2.11% | Equity World Financials | 297 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.30% | Equity United States Social/Environmental | 13,304 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.40% | Equity United States Social/Environmental | 6 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.49% | Equity United States Social/Environmental | - |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.69% | Equity United States Social/Environmental | 526 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.48% | Equity United States | 11,183 |
| UBS Core MSCI World UCITS ETF USD dis | 0.34% | Equity World | 1,263 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.47% | Equity United States | 126 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 2.33% | Equity United States Large Cap | 165 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.30% | Equity United States Social/Environmental | 1,624 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 34 |
| Xtrackers MSCI USA Banks UCITS ETF 1D | 15.74% | Equity United States Financials | 28 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.30% | Equity World | 0 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.68% | Equity World Social/Environmental Gender Equality | 47 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.31% | Equity World Social/Environmental | 67 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.31% | Equity World Social/Environmental Climate Change | 1,459 |
| UBS MSCI USA Value UCITS ETF USD dis | 1.06% | Equity United States Value | 420 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.47% | Equity United States | 2,510 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.99% | Equity United States Social/Environmental | 1,044 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.63% | Equity United States Social/Environmental | 1,041 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.33% | Equity United States Multi-Factor Strategy | 151 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.23% | Equity World | 336 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.47% | Equity United States | 851 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.99% | Equity United States Social/Environmental | 7 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.25% | Equity United States Social/Environmental | 32 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.42% | Equity United States Social/Environmental | 36 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.30% | Equity World | - |
| JPMorgan Active US Value UCITS ETF USD (dist) | 3.44% | Equity United States Value | 6 |
| SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 3.72% | Equity United States Financials | 782 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 14 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.35% | Equity World Social/Environmental Climate Change | 325 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.53% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.83% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.33% | Equity World | 64 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.30% | Equity World | 31 |
| Xtrackers MSCI World UCITS ETF 1D | 0.32% | Equity World | 4,420 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.99% | Equity United States Social/Environmental | 8,882 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.15% | Equity United States Covered Call Alternative Investments | 15 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.97% | Equity United States Social/Environmental Climate Change | 8 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.46% | Equity United States Social/Environmental Climate Change | 162 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.23% | Equity United States Social/Environmental Multi-Asset Strategy | 1 |
| UBS Global Gender Equality UCITS ETF USD dis | 1.07% | Equity World Social/Environmental Gender Equality | 38 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.45% | Equity United States | 571 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.45% | Equity United States | 47 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.33% | Equity World Social/Environmental Climate Change | 693 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.28% | Equity World Social/Environmental | 1,887 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.35% | Equity World | 680 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.27% | Equity United States Social/Environmental Climate Change | 2,396 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 1.07% | Equity World Social/Environmental Gender Equality | 4 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.61% | Equity World Social/Environmental | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.77% | Equity United States Multi-Factor Strategy | 93 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.69% | Equity World Social/Environmental | 318 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 185 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.75% | Equity World Dividend | 6,339 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 2.92% | Equity World Social/Environmental Innovation | 13 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity United States Multi-Factor Strategy | 73 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.47% | Equity United States | 61 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.47% | Equity United States | 17,247 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.40% | Equity United States Social/Environmental | 226 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.61% | Equity World Social/Environmental Climate Change | 257 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.32% | Equity World Social/Environmental Climate Change | 483 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 611 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.16% | Equity World Multi-Asset Strategy | 856 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.70% | Equity United States Social/Environmental | 16 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.97% | Equity United States Social/Environmental Climate Change | 516 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 1.11% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.09% | Equity World Social/Environmental Climate Change | 261 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 2.55% | Equity World Financials Social/Environmental | 2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.27% | Equity United States Multi-Factor Strategy | 35 |
| Amundi Prime Global UCITS ETF Acc | 0.35% | Equity World | 820 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.77% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD | 0.35% | Equity World | 12,445 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.47% | Equity United States | 254 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Social/Environmental Multi-Asset Strategy | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.47% | Equity United States | 57 |
| L&G Global Equity UCITS ETF | 0.33% | Equity World Social/Environmental | 938 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.75% | Equity World Dividend | 1,378 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.33% | Equity World Social/Environmental Climate Change | 1,452 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.27% | Equity World Social/Environmental | 202 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.28% | Equity World Social/Environmental | 65 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.34% | Equity World | 90 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.28% | Equity World Social/Environmental | 1,367 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.16% | Equity World Multi-Asset Strategy | 63 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.61% | Equity World Social/Environmental | 164 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.97% | Equity United States Social/Environmental Climate Change | 127 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.44% | Equity United States | 9,249 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.34% | Equity World | 285 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.46% | Equity United States | 324 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.34% | Equity World | 17 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.52% | Equity World Social/Environmental | 194 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.29% | Equity World Social/Environmental | 113 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 3.17% | Equity World Technology Social/Environmental Artificial Intelligence | 5,915 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.46% | Equity United States | 465 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 12 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 0.98% | Equity United States Large Cap | 19 |
| Amundi Core MSCI World UCITS ETF Acc | 0.34% | Equity World | 8,682 |
| Deka MSCI USA UCITS ETF | 0.46% | Equity United States | 382 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.69% | Equity World Social/Environmental | 5,110 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 1.67% | Equity World Financials Social/Environmental | 540 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.46% | Equity United States | 55 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.11% | Equity World Multi-Asset Strategy | 649 |
| UBS Global Gender Equality UCITS ETF USD acc | 1.07% | Equity World Social/Environmental Gender Equality | 89 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D | 0.47% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.34% | Equity World | 107,427 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.30% | Equity United States Social/Environmental Climate Change | 0 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.47% | Equity United States | 113,180 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.20% | Equity World Social/Environmental Multi-Asset Strategy | 71 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.97% | Equity United States Social/Environmental Climate Change | 66 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.47% | Equity United States | 88 |
| L&G US Equity UCITS ETF | 0.47% | Equity United States Social/Environmental | 1,032 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.35% | Equity World | 631 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.34% | Equity World | - |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.69% | Equity United States Social/Environmental | 315 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.61% | Equity World Social/Environmental | 52 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.30% | Equity United States Social/Environmental Climate Change | 33 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.46% | Equity United States | 1,175 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.30% | Equity World | 18,588 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.49% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.70% | Equity United States Social/Environmental | 911 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.42% | Equity United States Social/Environmental | 5 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.33% | Equity World | 6,922 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.20% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.38% | Equity World | 106 |
| iShares MSCI USA UCITS ETF (Acc) | 0.47% | Equity United States | 2,675 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.61% | Equity World Social/Environmental Climate Change | - |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.46% | Equity United States Social/Environmental Climate Change | 14 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Social/Environmental Climate Change | - |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Social/Environmental | 179 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 944 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.16% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.45% | Equity United States | 0 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.70% | Equity United States Social/Environmental | 3,924 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.37% | Equity World Social/Environmental | - |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.35% | Equity World Social/Environmental | 61 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.47% | Equity United States | 1,041 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.47% | Equity United States | 488 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.11% | Equity World Multi-Asset Strategy | 86 |
| L&G S&P 100 UCITS ETF USD Acc | 0.60% | Equity United States Large Cap | 3 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.44% | Equity United States | 519 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) | 1.11% | Equity United States Buffer Alternative Investments | 6 |
| UBS Core MSCI World UCITS ETF USD acc | 0.34% | Equity World | 4,845 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.18% | Equity United States Social/Environmental Climate Change | 421 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 3.44% | Equity United States Value | 60 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.70% | Equity United States Social/Environmental | 308 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.61% | Equity World Social/Environmental Climate Change | 43 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.61% | Equity World Social/Environmental Climate Change | 191 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.34% | Equity World | 409 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 7,385 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.42% | Equity United States Social/Environmental | 2,810 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.50% | Equity World Fundamental/Quality | 130 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.21% | Equity World Social/Environmental Multi-Asset Strategy | 167 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.61% | Equity World Social/Environmental | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.31% | Equity United States Social/Environmental Climate Change | 6 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.17% | Equity United States Social/Environmental Climate Change | 2 |
| Invesco Global Buyback Achievers UCITS ETF | 5.08% | Equity World Buyback | 116 |
| Amundi MSCI USA Mega Cap UCITS ETF Acc | 0.81% | Equity United States Large Cap | 7 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.30% | Equity World | 5 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.47% | Equity United States | 2,743 |
| JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 1.48% | Equity United States Social/Environmental | 5 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.34% | Equity World | 26 |
| Amundi Prime All Country World UCITS ETF Acc | 0.30% | Equity World | 485 |
| UBS MSCI World UCITS ETF USD dis | 0.34% | Equity World | 1,327 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.16% | Equity United States Social/Environmental Climate Change | 1 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.33% | Equity World | 4,688 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.69% | Equity World Social/Environmental | 1,731 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.58% | Equity United States | 321 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 1.07% | Equity World Social/Environmental Gender Equality | 5 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.61% | Equity World Social/Environmental Climate Change | 2 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.18% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 375 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.29% | Equity World Social/Environmental | 390 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.33% | Equity World Social/Environmental Climate Change | 66 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.31% | Equity World | 3,853 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C | 0.91% | Equity United States Social/Environmental | 10 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.28% | Equity United States Low Volatility/Risk Weighted | 55 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.49% | Equity United States Social/Environmental | 1,354 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.45% | Equity United States Social/Environmental Climate Change | 3 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.48% | Equity United States | 15,067 |
| SPDR MSCI World UCITS ETF | 0.35% | Equity World | 13,242 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.31% | Equity World | 68 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 40 |
| Deka MSCI World UCITS ETF Distribution | 0.34% | Equity World | 4,232 |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 7.76% | Equity United States Financials | 11 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.33% | Equity World | 3,487 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.99% | Equity United States Fundamental/Quality | 566 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.45% | Equity North America | 2,037 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.15% | Equity United States Covered Call Alternative Investments | 219 |
| UBS MSCI World Mega Cap UCITS ETF USD acc | 0.82% | Equity World Large Cap | 3 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.28% | Equity World Social/Environmental | 667 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.33% | Equity World Social/Environmental Climate Change | 1 |
| HSBC S&P 500 UCITS ETF USD | 0.48% | Equity United States | 7,006 |
| HSBC USA SCREENED EQUITY UCITS ETF USD | 1.35% | Equity United States Social/Environmental Climate Change | 695 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.79% | Equity World Technology Blockchain | 42 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 817 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.70% | Equity United States Social/Environmental | 1,642 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.46% | Equity United States | 471 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.32% | Equity World | 308 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.35% | Equity World | 244 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.35% | Equity World Social/Environmental | 121 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.34% | Equity World | 31 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.31% | Equity World Social/Environmental | 4,786 |
| VanEck Quantum Computing UCITS ETF A | 3.32% | Equity World Technology Quantum Computing | 406 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 2.04% | Equity United States Momentum | 63 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 1.07% | Equity World Social/Environmental Gender Equality | 24 |
| Invesco FTSE All-World UCITS ETF Acc | 0.30% | Equity World | 2,063 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.34% | Equity World Social/Environmental Climate Change | 28 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.48% | Equity United States | 25,364 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.46% | Equity United States | 2,043 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.36% | Equity World Social/Environmental | 864 |
| Deka S&P 500 UCITS ETF | 0.47% | Equity United States | 92 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.35% | Equity World Social/Environmental Climate Change | 130 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.21% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 281 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.30% | Equity United States Social/Environmental | 7,106 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 1.35% | Equity United States Social/Environmental Climate Change | 109 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.36% | Equity World Social/Environmental | 4,397 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.34% | Equity World | 820 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.28% | Equity World Social/Environmental | 285 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 7.76% | Equity United States Financials | 718 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.32% | Equity World Social/Environmental | 141 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.47% | Equity United States | - |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.12% | Equity North America Social/Environmental Climate Change | 526 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.47% | Equity United States | 5 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.30% | Equity United States Social/Environmental Climate Change | 151 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.28% | Equity World Social/Environmental | 105 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.95% | Equity United States Value | 232 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.45% | Equity North America | 2,447 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.45% | Equity United States | 911 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.99% | Equity United States Social/Environmental | 929 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.69% | Equity World Social/Environmental | 765 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 1.53% | Equity United States Value | 107 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.61% | Equity World Social/Environmental Climate Change | 1 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.48% | Equity United States Social/Environmental | 89 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.28% | Equity United States Low Volatility/Risk Weighted | 1,337 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.70% | Equity United States Social/Environmental | 932 |
| iShares MSCI World UCITS ETF (Dist) | 0.33% | Equity World | 7,325 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 3.44% | Equity United States Value | 4 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.43% | Equity World Equal Weighted | 1,128 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.34% | Equity World | 1,490 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.48% | Equity United States | 2,326 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.48% | Equity United States | 7,801 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.30% | Equity World | 26,047 |
| Deka MSCI USA Large Cap UCITS ETF | 0.53% | Equity United States Large Cap | 126 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.35% | Equity World | 1,404 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 2.55% | Equity World Financials Social/Environmental | 521 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.44% | Equity United States | 247 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.10% | Equity World Social/Environmental Climate Change | 114 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.18% | Equity World Multi-Factor Strategy | 140 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 4,427 |
| iShares MSCI North America UCITS ETF | 0.44% | Equity North America | 1,096 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.67% | Equity United States Large Cap | 118 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.99% | Equity United States Social/Environmental | 51 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.47% | Equity United States | 0 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.31% | Equity World Social/Environmental | 375 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.40% | Equity World Multi-Factor Strategy | 246 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 1.07% | Equity World Social/Environmental Gender Equality | 65 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.47% | Equity United States | 2 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 1.50% | Equity World Financials Social/Environmental | 4 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C | 0.66% | Equity United States Social/Environmental | 93 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.33% | Equity World Social/Environmental Climate Change | 448 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 1.15% | Equity World Social/Environmental Climate Change | 48 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.70% | Equity United States Social/Environmental | 527 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.30% | Equity World | 20,924 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 1.07% | Equity World Social/Environmental Gender Equality | 7 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.48% | Equity United States | 446 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.18% | Equity United States Social/Environmental Climate Change | 1 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.13% | Equity World Multi-Factor Strategy | 610 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.77% | Equity United States Multi-Factor Strategy | 32 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.48% | Equity United States | 42,772 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.33% | Equity World | 944 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.61% | Equity World Social/Environmental | 1 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 3,127 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.18% | Equity World Multi-Factor Strategy | 759 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 3.39% | Equity United States Financials | 845 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.34% | Equity World | 4,676 |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.91% | Equity United States Social/Environmental | 4,307 |
| Invesco FTSE All-World UCITS ETF Dist | 0.30% | Equity World | 176 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.28% | Equity United States Low Volatility/Risk Weighted | 98 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.47% | Equity United States | 71 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 84 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 1.53% | Equity United States Value | 2,271 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.69% | Equity United States Social/Environmental | 50 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.27% | Equity United States Multi-Factor Strategy | 88 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.49% | Equity United States Social/Environmental | 13,650 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.45% | Equity United States | 61 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.69% | Equity United States Social/Environmental | 117 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 1.48% | Equity United States Social/Environmental | 7 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.27% | Equity United States Social/Environmental Climate Change | 2,070 |
| Amundi Prime Global UCITS ETF Dist | 0.35% | Equity World | 1,339 |
| Xtrackers MSCI World UCITS ETF 1C | 0.32% | Equity World | 15,964 |
| JPMorgan Active US Equity UCITS ETF USD (acc) | 1.48% | Equity United States Social/Environmental | 47 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.40% | Equity World Multi-Factor Strategy | 0 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.25% | Equity United States Social/Environmental | 1 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.46% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.34% | Equity World | 448 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Multi-Asset Strategy | 954 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.69% | Equity United States Social/Environmental | 386 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.58% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 1,225 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.47% | Equity United States | 871 |
| Amundi Prime All Country World UCITS ETF Dist | 0.30% | Equity World | 2,193 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.26% | Equity World Social/Environmental Climate Change | 30 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C | 0.63% | Equity World Social/Environmental | 15 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.28% | Equity World Social/Environmental | 1,199 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.31% | Equity World Social/Environmental | 11 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.49% | Equity United States Social/Environmental | 878 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.12% | Equity North America Social/Environmental Climate Change | 26 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.44% | Equity United States | 260 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.38% | Equity United States Social/Environmental | 1,316 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 1.93% | Equity World Financials | 2,487 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.35% | Equity World Social/Environmental Climate Change | 98 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 3.67% | Equity United States Financials | 2,054 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.30% | Equity World | 14 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.65% | Equity United States Multi-Factor Strategy | 46 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.16% | Equity United States Social/Environmental Climate Change | 1 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.34% | Equity World | 6 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.10% | Equity World Social/Environmental Climate Change | 3 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 1.15% | Equity World Social/Environmental Climate Change | 245 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.45% | Equity United States | 513 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.39% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.23% | Equity United States Social/Environmental Multi-Asset Strategy | 1,025 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.97% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.47% | Equity United States | 453 |