| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.07% | Equity United States Social/Environmental Climate Change | 485 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 4,428 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 654 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 201 |
| iShares Metaverse UCITS ETF USD (Acc) | 1.36% | Equity World Social/Environmental Metaverse | 113 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.43% | Equity United States Mid Cap | 259 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.08% | Equity United States Social/Environmental Climate Change | 721 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.10% | Equity World Equal Weighted | 631 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 386 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 25 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 2,864 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 13,108 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 4 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 49 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,776 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,156 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,351 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 4,692 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.07% | Equity United States Social/Environmental Climate Change | 2 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.13% | Equity World Equal Weighted | 22 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 1,635 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 450 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0.60% | Equity World Social/Environmental Artificial Intelligence | 286 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,781 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,461 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 53 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 2,267 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.12% | Equity World Social/Environmental | 29 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.05% | Equity World Social/Environmental Catholic principles | 83 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,327 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 490 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 13,383 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.09% | Equity United States Fundamental/Quality | 23 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 64 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 4,233 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,599 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.12% | Equity World Social/Environmental | 574 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.05% | Equity United States Social/Environmental | 34 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,004 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 640 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 64 |
| Invesco Artificial Intelligence Enablers UCITS ETF Acc | 3.40% | Equity World Technology Social/Environmental Artificial Intelligence | 22 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 474 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 305 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 233 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 119 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 27 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,485 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 4,707 |
| VanEck Quantum Computing UCITS ETF A | 1.05% | Equity World Technology Quantum Computing | 371 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.14% | Equity United States Social/Environmental Climate Change | 8 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.06% | Equity United States Social/Environmental Climate Change | 165 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.12% | Equity World Social/Environmental | 30 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,023 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 2.14% | Equity World Social/Environmental Artificial Intelligence | 114 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 29 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,055 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 823 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.13% | Equity United States Technology | 1,814 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 7,498 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 1,934 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 53 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 684 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 2,396 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity World Mid Cap | 324 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,366 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,668 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 820 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.07% | Equity United States | 39 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 311 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.12% | Equity World Social/Environmental | 613 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | - |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 526 |
| First Trust Cloud Computing UCITS ETF Acc | 5.27% | Equity World Technology Cloud Technology | 432 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 108 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.13% | Equity World Equal Weighted | 29 |
| SPDR MSCI World Technology UCITS ETF | 0.11% | Equity World Technology | 949 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,413 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 207 |
| SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.79% | Equity United States Mid Cap | 18 |
| SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.79% | Equity United States Mid Cap | 5 |
| Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc | 0.21% | Equity United States Social/Environmental | 50 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 90 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.12% | Equity World Social/Environmental | 353 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.41% | Equity United States Small Cap | 54 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,573 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.14% | Equity United States Social/Environmental Climate Change | 539 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,448 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 261 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.11% | Equity United States Multi-Factor Strategy | 35 |
| ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating | 1.32% | Equity World Artificial Intelligence | 312 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 25,556 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,236 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 247 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.04% | Equity World Social/Environmental Climate Change | 113 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 12,704 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 126 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,483 |
| Amundi Label ISR Actions USA UCITS ETF Acc | 0.21% | Equity United States Social/Environmental | 86 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,091 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.05% | Equity United States Growth | 569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 56 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 201 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 50 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.06% | Equity United States Growth | 453 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 91 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,344 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 21,038 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.14% | Equity United States Social/Environmental Climate Change | 109 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.07% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 9,532 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.12% | Equity World Social/Environmental | 172 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 265 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 322 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.12% | Equity World Technology | 5,263 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 905 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 8 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 946 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 114 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 0.28% | Equity World Technology Social/Environmental Artificial Intelligence | 6,187 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 465 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 749 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.05% | Equity North America Social/Environmental | 26 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 4,787 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 8,682 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.05% | Equity World Islamic Investing | 942 |
| Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 389 |
| Amundi Label ISR Actions Monde UCITS ETF Acc | 0.21% | Equity World Social/Environmental | 83 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 175 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 6 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.11% | Equity United States Multi-Factor Strategy | 88 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 13,501 |
| Deka MSCI USA MC UCITS ETF | 0.34% | Equity United States Mid Cap | 49 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 44 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D | 0.07% | Equity United States Social/Environmental Climate Change | 8 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 540 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 2,070 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.41% | Equity United States Small Cap | 175 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 108,575 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 16,081 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.02% | Equity World Fundamental/Quality | 2 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 462 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity North America Social/Environmental | 336 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.14% | Equity United States Social/Environmental Climate Change | 85 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 614 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,225 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.05% | Equity World Social/Environmental Catholic principles | 150 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,204 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 18,838 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 77 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,190 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States Social/Environmental | 531 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.12% | Equity World Social/Environmental | 468 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.05% | Equity United States Social/Environmental | 4 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 632 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 26 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 6,616 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 262 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,299 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 2,301 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Technology Social/Environmental | 1,044 |
| L&G Artificial Intelligence UCITS ETF | 2.63% | Equity World Technology Social/Environmental Artificial Intelligence | 1,208 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 98 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 1 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 13 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,013 |
| SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.79% | Equity United States Mid Cap | 3,559 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.04% | Equity World Social/Environmental Climate Change | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 703 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 65 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.14% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 493 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 462 |