| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Equal Weighted | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.09% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.07% | Equity World | 800 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.10% | Equity United States Social/Environmental | 262 |
| SPDR MSCI World Health Care UCITS ETF | 0.69% | Equity World Health Care | 555 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.51% | Equity United States Low Volatility/Risk Weighted | 36 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 689 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 681 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.17% | Equity World Health Care Social/Environmental | 164 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.17% | Equity United States Social/Environmental Climate Change | 351 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,008 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 37 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.17% | Equity World Value | 3,510 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States | 11 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 12,811 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.19% | Equity United States Social/Environmental | 30 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 424 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.14% | Equity United States Social/Environmental | 521 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.10% | Equity United States | 11,555 |
| UBS Core MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,345 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.10% | Equity United States | 146 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.36% | Equity United States Equal Weighted | 702 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 1,754 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 35 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.06% | Equity World | 2 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.66% | Equity United States Dividend | 14 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 1,489 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.07% | Equity World Social/Environmental | 70 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.19% | Equity United States Value | 436 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.15% | Equity United States Social/Environmental Climate Change | 400 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.15% | Equity United States Social/Environmental Climate Change | 1,796 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.09% | Equity United States | 2,675 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.07% | Equity World Social/Environmental | 491 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.07% | Equity United States Social/Environmental | 1,071 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.11% | Equity United States Multi-Factor Strategy | 132 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 426 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 912 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.07% | Equity United States Social/Environmental | 9 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.10% | Equity United States Social/Environmental | 27 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.07% | Equity World | 34 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.10% | Equity World Low Volatility/Risk Weighted | 662 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.28% | Equity United States Value | 6 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.05% | Equity United States Dividend | 9 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.14% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.17% | Equity World Health Care Social/Environmental | 524 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 15 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 374 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.09% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.16% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 66 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.16% | Equity World Covered Call Alternative Investments | 74 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,626 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.07% | Equity United States Social/Environmental | 8,867 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 29 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.12% | Equity United States Social/Environmental Climate Change | 154 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.11% | Equity United States Social/Environmental Climate Change | 8 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.36% | Equity United States Equal Weighted | 1,351 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.10% | Equity United States | 477 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.16% | Equity World Covered Call Alternative Investments | 6 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 0 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.10% | Equity United States | 48 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.97% | Equity United States Health Care | 2,319 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.10% | Equity World Social/Environmental Climate Change | 1,120 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.06% | Equity World Social/Environmental | 1,998 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 700 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 1,974 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.09% | Equity United States Multi-Factor Strategy | 97 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 90 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.22% | Equity United States | 35 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.17% | Equity World Value | 238 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 202 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.15% | Equity World Dividend | 7,366 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.21% | Equity World Social/Environmental Innovation | 13 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.06% | Equity United States Multi-Factor Strategy | 74 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.10% | Equity United States | 64 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.33% | Equity United States Equal Weighted | 2,242 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.19% | Equity United States Social/Environmental | 248 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.09% | Equity United States | 17,074 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 472 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 60 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 2,241 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 898 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.06% | Equity World Social/Environmental | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.08% | Equity World Multi-Asset Strategy | 927 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 2 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.14% | Equity United States Social/Environmental | 29 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.11% | Equity United States Social/Environmental Climate Change | 459 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 231 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.18% | Equity United States Multi-Factor Strategy | 36 |
| Amundi Prime Global UCITS ETF Acc | 0.07% | Equity World | 1,122 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.09% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD | 0.07% | Equity World | 12,558 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.10% | Equity United States | 266 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 62 |
| L&G Global Equity UCITS ETF | 0.07% | Equity World Social/Environmental | 915 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.15% | Equity World Dividend | 1,765 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 210 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.10% | Equity World Social/Environmental Climate Change | 1,377 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.06% | Equity World Social/Environmental | 60 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.07% | Equity World | 95 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental | 1,412 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 69 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 167 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental Climate Change | 386 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.11% | Equity United States Social/Environmental Climate Change | 147 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.09% | Equity United States | 9,200 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.07% | Equity World | 401 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.09% | Equity United States | 267 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 14 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.06% | Equity World | 17 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity World Social/Environmental | 199 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.33% | Equity United States Equal Weighted | 68 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 125 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 17 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.09% | Equity United States | 493 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.17% | Equity World Value | 5,011 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.10% | Equity North America Social/Environmental | 24 |
| Amundi Core MSCI World UCITS ETF Acc | 0.07% | Equity World | 12,340 |
| Deka MSCI USA UCITS ETF | 0.09% | Equity United States | 382 |
| SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 0.98% | Equity United States Health Care | 479 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 4,993 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 6 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.05% | Equity United States Dividend | 0 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.09% | Equity United States | 40 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 712 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.19% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 111,561 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental Climate Change | 2 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.45% | Equity North America Dividend | 118 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 113,972 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 76 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.97% | Equity United States Health Care | 118 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity North America Social/Environmental | 270 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.11% | Equity United States Social/Environmental Climate Change | 48 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.10% | Equity United States | 127 |
| L&G US Equity UCITS ETF | 0.10% | Equity United States Social/Environmental | 999 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 682 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.07% | Equity World | 48 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 4 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States Social/Environmental | 313 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 52 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.09% | Equity United States | 1,161 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 19,371 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.42% | Equity United States Dividend | 6 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.09% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.14% | Equity United States Social/Environmental | 972 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Social/Environmental | 5 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.06% | Equity World | 8,114 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.09% | Equity United States | 2,939 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 305 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.17% | Equity United States Social/Environmental Climate Change | 11 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.14% | Equity World Multi-Factor Strategy | 206 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.11% | Equity World | 32 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 215 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 985 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.12% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.10% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity World Social/Environmental | 738 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.15% | Equity United States Social/Environmental | 3,950 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 1,041 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 73 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 159 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.10% | Equity United States | 1,061 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.10% | Equity United States | 433 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 92 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.09% | Equity United States | 554 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.23% | Equity United States Social/Environmental Climate Change | 407 |
| UBS Core MSCI World UCITS ETF USD acc | 0.07% | Equity World | 6,649 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.28% | Equity United States Value | 62 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.14% | Equity United States Social/Environmental | 418 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 490 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 8,327 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.68% | Equity World Health Care | 2,995 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.03% | Equity United States Dividend | 53 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,801 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 1.03% | Equity United States Dividend | 3,064 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 2 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.09% | Equity United States | 2,814 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.51% | Equity United States Low Volatility/Risk Weighted | 4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.15% | Equity United States Social/Environmental Climate Change | 33 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.07% | Equity World | 49 |
| Amundi Prime All Country World UCITS ETF Acc | 0.07% | Equity World | 1,080 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.12% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,347 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.06% | Equity World | 4,970 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.12% | Equity United States | 335 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 1,870 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.23% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 395 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 430 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.10% | Equity World Social/Environmental Climate Change | 133 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.07% | Equity World | 4,335 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.15% | Equity United States Social/Environmental | 9 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.16% | Equity World Covered Call Alternative Investments | 1,171 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.26% | Equity World Social/Environmental | 1,617 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.14% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 1,301 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.10% | Equity United States | 14,897 |
| SPDR MSCI World UCITS ETF | 0.06% | Equity World | 14,186 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 167 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.07% | Equity World | 80 |
| Deka MSCI World UCITS ETF Distribution | 0.07% | Equity World | 4,504 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.06% | Equity World | 3,556 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.10% | Equity United States Fundamental/Quality | 607 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.09% | Equity North America | 2,106 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 10 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 282 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental | 670 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.10% | Equity World Social/Environmental Climate Change | 1 |
| HSBC S&P 500 UCITS ETF USD | 0.10% | Equity United States | 7,225 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.17% | Equity United States Social/Environmental Climate Change | 2,278 |
| HSBC USA SCREENED EQUITY UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 613 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,377 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.14% | Equity United States Social/Environmental | 1,736 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.09% | Equity United States | 671 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 365 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 259 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.07% | Equity World Social/Environmental | 120 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.07% | Equity World | 66 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 5,195 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.94% | Equity United States Health Care | 976 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.12% | Equity World Social/Environmental Climate Change | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.09% | Equity United States | 25,860 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.09% | Equity United States | 2,195 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 962 |
| Deka S&P 500 UCITS ETF | 0.10% | Equity United States | 98 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental Climate Change | 115 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 294 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 7,029 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.14% | Equity United States Social/Environmental Innovation | 31 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 15 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 81 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 4,949 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.07% | Equity World | 1,374 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.06% | Equity World Social/Environmental | 287 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 180 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.09% | Equity United States | 903 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.02% | Equity North America Social/Environmental Climate Change | 549 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.10% | Equity United States | 6 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 1.50% | Equity World Social/Environmental Artificial Intelligence | 291 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.06% | Equity World Social/Environmental | 108 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.18% | Equity United States Value | 358 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.09% | Equity North America | 2,497 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.10% | Equity United States | 948 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.85% | Equity World Health Care Social/Environmental | 247 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.07% | Equity United States Social/Environmental | 958 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 868 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.25% | Equity United States Value | 125 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.10% | Equity United States Social/Environmental | 41 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.15% | Equity United States Social/Environmental | 1,243 |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 7,402 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.28% | Equity United States Value | 4 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 72 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,612 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.10% | Equity United States | 2,370 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 7,928 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 29,530 |
| Deka MSCI USA Large Cap UCITS ETF | 0.11% | Equity United States Large Cap | 114 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,506 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.09% | Equity United States | 250 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.13% | Equity World Social/Environmental Climate Change | 117 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 162 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 3,844 |
| iShares MSCI North America UCITS ETF | 0.09% | Equity North America | 1,063 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.10% | Equity United States | 0 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.07% | Equity United States Social/Environmental | 58 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.12% | Equity World Social/Environmental | 418 |
| iShares US Medical Devices UCITS ETF USD (Acc) | 4.48% | Equity United States Health Care | 138 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.09% | Equity United States | 2 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.25% | Equity United States Sector Strategy Value | 92 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.14% | Equity United States Social/Environmental | 94 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.10% | Equity World Social/Environmental Climate Change | 438 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.17% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 54 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.14% | Equity United States Social/Environmental | 514 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 22,723 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 420 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.22% | Equity United States Social/Environmental Climate Change | 1 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.09% | Equity United States | 41,874 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.09% | Equity United States Multi-Factor Strategy | 25 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,072 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 16 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,887 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 910 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 4,890 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.10% | Equity World Islamic Investing | 972 |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.19% | Equity United States Social/Environmental | 4,271 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.09% | Equity United States | 71 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 92 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.25% | Equity United States Value | 2,800 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.18% | Equity United States Multi-Factor Strategy | 87 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.14% | Equity United States Social/Environmental | 49 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 13,613 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.10% | Equity United States | 59 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.27% | Equity World Social/Environmental Multi-Asset Strategy | 32 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.85% | Equity World Health Care Social/Environmental | 128 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.14% | Equity United States Social/Environmental | 129 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.26% | Equity United States Sector Strategy Value | 30 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 3,116 |
| Amundi Prime Global UCITS ETF Dist | 0.07% | Equity World | 1,137 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 16,631 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.27% | Equity World Social/Environmental Climate Change | 15 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.07% | Equity World | 482 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.14% | Equity United States Social/Environmental | 385 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.12% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,100 |
| L&G Healthcare Technology & Innovation UCITS ETF USD Acc | 1.27% | Equity World Health Care Innovation | 194 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.10% | Equity United States | 1,369 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 33 |
| Amundi Prime All Country World UCITS ETF Dist | 0.07% | Equity World | 3,020 |
| Invesco S&P World Health Care ESG UCITS ETF Acc | 0.50% | Equity World Health Care Social/Environmental | 14 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 16 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental | 1,195 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.12% | Equity World Social/Environmental | 9 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 932 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.02% | Equity North America Social/Environmental Climate Change | 40 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.09% | Equity United States | 294 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,353 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.14% | Equity World Social/Environmental Climate Change | 361 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.12% | Equity United States Social/Environmental Climate Change | 1 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.07% | Equity World | 13 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.13% | Equity World Social/Environmental Climate Change | 3 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.11% | Equity World Low Volatility/Risk Weighted | 17 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 270 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.10% | Equity United States | 541 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.01% | Equity United States Dividend | 3 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.11% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.09% | Equity United States | 437 |