| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,125 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 947 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.05% | Equity World Health Care Social/Environmental | 392 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 13,345 |
| Invesco MSCI World UCITS ETF | 0.02% | Equity World | 8,613 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 15,824 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 1,222 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 533 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.03% | Equity United States | 4,283 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 26 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,776 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.05% | Equity United States Value | 689 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,993 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 771 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 1,123 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.12% | Equity United States Social/Environmental Climate Change | 728 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.03% | Equity United States | 1,785 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.13% | Equity United States Mid Cap | 3 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 26 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.03% | Equity United States | 795 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.05% | Equity World Health Care Social/Environmental | 591 |
| Invesco MSCI USA UCITS ETF | 0.03% | Equity United States | 7,335 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.05% | Equity United States | 2 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.03% | Equity United States | 2,844 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 63 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,721 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity United States Social/Environmental Climate Change | 149 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 2,148 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 443 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.12% | Equity United States Social/Environmental Climate Change | 132 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.02% | Equity World | 6,549 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.31% | Equity United States Health Care | 2,581 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.03% | Equity World Social/Environmental Innovation | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,197 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 631 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 2,274 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.13% | Equity World Value | 382 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental | 608 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.09% | Equity World Social/Environmental Climate Change | 1,297 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.12% | Equity United States Social/Environmental Climate Change | 120 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.03% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.03% | Equity United States | 3,286 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF EUR | 0.05% | Equity United States Social/Environmental | 564 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 71 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 19,818 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 159 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.11% | Equity World Value | 212 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.05% | Equity United States Social/Environmental | 22 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 281 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,555 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 213 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 418 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.03% | Equity United States | 55 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 1.96% | Equity World Moat | 139 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 62 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.05% | Equity World Social/Environmental Climate Change | 144 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,313 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 1,980 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.09% | Equity World Social/Environmental Climate Change | 327 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 11,476 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 963 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 184 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.04% | Equity World Social/Environmental | 314 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 1,812 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 365 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 1,418 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World Value | 227 |
| Franklin Future Of Health And Wellness UCITS ETF | 0.78% | Equity World Health Care Social/Environmental | 3 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 0 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.31% | Equity United States Equal Weighted | 172 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.05% | Equity United States Value | 2 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.13% | Equity World Value | 6,348 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 28 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 440 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.03% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.03% | Equity United States | 1,120 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 27 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental Climate Change | 13 |
| Deka MSCI USA MC UCITS ETF | 0.23% | Equity United States Mid Cap | 49 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 127,991 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.16% | Equity United States Value | 306 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.21% | Equity United States Equal Weighted | 12 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 134,333 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 107 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.31% | Equity United States Health Care | 122 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 262 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 2,527 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 881 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.00% | Equity World Social/Environmental | 8 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 401 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,842 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,309 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.05% | Equity United States Social/Environmental | 862 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Social/Environmental | 5 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,422 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 709 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.21% | Equity World Multi-Factor Strategy | 256 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 21 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 97 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 3,798 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 531 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 2,113 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World Social/Environmental | 126 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,134 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 604 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 11,179 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental | 29 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 41 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,453 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 197 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.00% | Equity World | 24 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.13% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 631 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 7,505 |
| VanEck Morningstar US Wide Moat UCITS ETF A | 2.42% | Equity United States Equal Weighted Moat | 36 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental | 2,532 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,437 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 281 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 18,230 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 82 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 25 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 432 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.06% | Equity United States Social/Environmental | 398 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 217 |
| Deka MSCI World UCITS ETF | 0.02% | Equity World | 5,601 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,145 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.02% | Equity World | 21 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.07% | Equity United States Value | 1,037 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,278 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 597 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,558 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 6,283 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,655 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 8,566 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.02% | Equity World | 58 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,496 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 12 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.02% | Equity World | 5 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 192 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,162 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 98 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 3,979 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 1,007 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.30% | Equity United States Health Care | 819 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 31,048 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,001 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 3,828 |
| Deka S&P 500 UCITS ETF | 0.03% | Equity United States | 150 |
| WisdomTree S&P 500 | 0.03% | Equity United States | 179 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 351 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.02% | Equity World | 47 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.21% | Equity United States Equal Weighted | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 390 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,263 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,621 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 10 |
| iShares Ageing Population UCITS ETF | 0.50% | Equity World Health Care Social/Environmental Ageing Population | 812 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 256 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental Climate Change | 623 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,872 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.03% | Equity United States | 139 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 446 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 346 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 17 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,987 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 680 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 2,328 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 102 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.04% | Equity World Social/Environmental | 679 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.19% | Equity United States Value | 358 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 120 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.08% | Equity World Social/Environmental | 6,946 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,805 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.03% | Equity United States | 4,795 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 0.38% | Equity World Technology Social/Environmental Artificial Intelligence | 1,176 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,680 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.02% | Equity World | 1 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 51,091 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 2,010 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 906 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 67 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,604 |
| iShares US Medical Devices UCITS ETF USD (Acc) | 1.86% | Equity United States Health Care | 199 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.03% | Equity United States | 196 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 573 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.07% | Equity World Social/Environmental Climate Change | 50 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.21% | Equity United States Equal Weighted | 23 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 45,811 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,750 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 4,333 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,424 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 2,900 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,340 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 134 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.49% | Equity United States Multi-Factor Strategy | 133 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental | 61 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 16,162 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 63 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 441 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 3,039 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.06% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 20,995 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 124 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.04% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,119 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.03% | Equity World Social/Environmental Catholic principles | 161 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,231 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 19 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 797 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 40 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF USD | 0.05% | Equity United States Social/Environmental | 155 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.09% | Equity World Social/Environmental Climate Change | 323 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 72 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.12% | Equity United States Social/Environmental Climate Change | 36 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 44 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.03% | Equity United States | 165 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.03% | Equity United States | 3,544 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.22% | Equity World Health Care | 604 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.20% | Equity World Value | 851 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,745 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.13% | Equity World Value | 3,968 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.02% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 11 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.28% | Equity United States Value | 129 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 2 |
| Amundi MSCI World Health Care UCITS ETF EUR Acc | 0.22% | Equity World Health Care | 835 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental | 202 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.05% | Equity United States Social/Environmental | 569 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 16,318 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 2,001 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.02% | Equity World | 284 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,777 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.03% | Equity United States | 258 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 85 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity World | 7 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 552 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity United States Social/Environmental | 1,501 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.15% | Equity United States Multi-Factor Strategy | 136 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.02% | Equity World | 1,466 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.02% | Equity United States Social/Environmental | 45 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 2,012 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.21% | Equity World Multi-Factor Strategy | 1 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.17% | Equity World Value Climate Change | 514 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 406 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 95 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 60 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.12% | Equity United States Social/Environmental Climate Change | 12 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 57 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 15 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.07% | Equity United States | 149 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.02% | Equity World | 57 |
| Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 593 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 696 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.12% | Equity United States Social/Environmental Climate Change | 439 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 42 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 109 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.31% | Equity United States Equal Weighted | 2,670 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 4,614 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 156 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.20% | Equity United States Equal Weighted | 1,151 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 60 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 8,679 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.01% | Equity United States Multi-Factor Strategy | 2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.49% | Equity United States Multi-Factor Strategy | 39 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.05% | Equity United States Value | 140 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 3,144 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.02% | Equity World | 15 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity World Value | 7 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.08% | Equity World Social/Environmental Climate Change | 4,193 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,781 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 1,411 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 257 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 150 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.02% | Equity World | 1 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 346 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.13% | Equity World Mid Cap | 7 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.09% | Equity World Social/Environmental Climate Change | 3 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.02% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity World Social/Environmental | 211 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 402 |
| 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 | 0.03% | Equity United States | 597 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 90 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 14,597 |
| State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 0.31% | Equity United States Health Care | 474 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 9 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 456 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.03% | Equity United States | 307 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 27 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.02% | Equity World | 1,556 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.03% | Equity United States | 105 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.02% | Equity World | 5,709 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 2,790 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 3 |
| L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,322 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 62 |
| Invesco S&P 500 UCITS ETF Dist | 0.03% | Equity United States | 8,897 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,499 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental Climate Change | 158 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 16,642 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.14% | Equity United States Social/Environmental Climate Change | 11 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 65 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.03% | Equity United States | 3,185 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 667 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 274 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 23 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.03% | Equity United States | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,055 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.13% | Equity United States Mid Cap | 3 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,234 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 728 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 665 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.13% | Equity United States Social/Environmental Climate Change | 354 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 10,755 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.05% | Equity United States Social/Environmental | 368 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 34 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.36% | Equity United States Mid Cap | 255 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.22% | Equity World Health Care | 3,533 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2,728 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 283 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 543 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 70 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 32 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,048 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,963 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,898 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 640 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 135 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.11% | Equity World Social/Environmental | 4 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 8 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.07% | Equity World Social/Environmental Climate Change | 18 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 3,440 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.18% | Equity United States Fundamental/Quality | 76 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 17,881 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.02% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 38 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 1,692 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.12% | Equity United States Social/Environmental Climate Change | 272 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.07% | Equity World Social/Environmental Climate Change | 727 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,897 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.03% | Equity United States | 3,400 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.02% | Equity World | 2,394 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental | 2,014 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.08% | Equity World Social/Environmental | 68 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 570 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 435 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 343 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 87 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 135 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.07% | Equity World Social/Environmental Climate Change | 45 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.06% | Equity United States Social/Environmental | 124 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 95 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Invesco S&P 500 Scored & Screened UCITS ETF | 0.05% | Equity United States Social/Environmental | 3,057 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,924 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 188 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,161 |
| DZ BANK MSCI World UCITS ETF Acc | 0.02% | Equity World | 24 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 2,147 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,127 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 14 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 23 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World Social/Environmental | 280 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.03% | Equity United States | 4,660 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 75 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 122 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 994 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 644 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.00% | Equity World Social/Environmental | 0 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.21% | Equity World Value | 288 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.07% | Equity World Social/Environmental Climate Change | 346 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental | 1,338 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,157 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.31% | Equity United States Small Cap Moat | 11 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.01% | Equity United States Multi-Factor Strategy | 102 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.12% | Equity United States Social/Environmental Climate Change | 677 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 8,829 |
| Invesco MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,385 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.03% | Equity North America | 2 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.03% | Equity United States | 483 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 520 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.03% | Equity United States | 1 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 298 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.05% | Equity World Social/Environmental Climate Change | 169 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 232 |
| Amundi MSCI World Health Care UCITS ETF USD Acc | 0.22% | Equity World Health Care | 88 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,380 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 135 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 390 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States Social/Environmental | 48 |
| Invesco S&P 500 UCITS ETF | 0.03% | Equity United States | 37,391 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.03% | Equity United States | 1 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 124 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.18% | Equity United States Fundamental/Quality | 1 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.05% | Equity United States Social/Environmental | 462 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 31,541 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.13% | Equity United States Social/Environmental Climate Change | 1 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 280 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 82 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.12% | Equity United States Social/Environmental | 255 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.19% | Equity United States Value | 3,181 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.02% | Equity World | 126 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental Climate Change | 182 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 108 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 210 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,638 |
| VanEck Medical Robotics and Bionic Engineering UCITS ETF A | 3.88% | Equity World Health Care Social/Environmental Ageing Population | 12 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 550 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 441 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 43 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.03% | Equity United States | 16,068 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 2,024 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,626 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 379 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.02% | Equity United States Social/Environmental | 1,166 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.03% | Equity United States | 2,834 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 96 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,540 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.03% | Equity United States | 0 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.05% | Equity World Social/Environmental Climate Change | 0 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 296 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 682 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 481 |
| DZ BANK S&P 500 UCITS ETF Acc | 0.03% | Equity United States | 6 |