| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,178 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 981 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 14,052 |
| Invesco MSCI World UCITS ETF | 0.02% | Equity World | 9,281 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 16,919 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 1,348 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 559 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.36% | Equity United States Equal Weighted | 834 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.02% | Equity United States | 4,016 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.11% | Equity World Fundamental/Quality | 4 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.13% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 37 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 2.41% | Equity United States Dividend | 21 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,864 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.05% | Equity United States Value | 705 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 4,584 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.07% | Equity United States Social/Environmental | 1,054 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 821 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,158 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0.24% | Equity United States Dividend | 677 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.10% | Equity United States Social/Environmental Climate Change | 781 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.02% | Equity United States | 1,886 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.06% | Equity World Multi-Factor Strategy | 21 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.04% | Equity United States Covered Call Alternative Investments | 55 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.11% | Equity United States Mid Cap | 4 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.13% | Equity World Multi-Factor Strategy | 5 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.67% | Equity World Dividend | 22 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.02% | Equity United States | 819 |
| Invesco MSCI USA UCITS ETF | 0.02% | Equity United States | 7,543 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.04% | Equity United States | 2 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.02% | Equity United States | 2,949 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 74 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,867 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.21% | Equity United States Covered Call Alternative Investments | 49 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.07% | Equity United States Social/Environmental | 11,632 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 0.23% | Equity United States Fundamental/Quality Climate Change | 43 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 2,261 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.36% | Equity United States Equal Weighted | 1,504 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 450 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.10% | Equity United States Social/Environmental Climate Change | 119 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.02% | Equity World | 6,812 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,271 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,473 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 752 |
| WisdomTree US High Dividend UCITS ETF Acc | 0.71% | Equity United States Dividend | 90 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 90 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.22% | Equity World Fundamental/Quality | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 105 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 659 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.07% | Equity World Social/Environmental Climate Change | 1,234 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 9,966 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.10% | Equity United States Social/Environmental Climate Change | 94 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc) | 0.51% | Equity World Consumer Discretionary Social/Environmental | 1 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.02% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.02% | Equity United States | 3,441 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.18% | Equity World Dividend | 31 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF EUR | 0.05% | Equity United States Social/Environmental | 586 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 73 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 0.23% | Equity United States Fundamental/Quality Climate Change | 926 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.05% | Equity United States Social/Environmental | 462 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 20,729 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 109 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.04% | Equity United States Social/Environmental | 23 |
| First Trust Global Equity Income UCITS ETF Acc | 0.14% | Equity World Fundamental/Quality | 47 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 279 |
| Robeco 3D US Equity UCITS ETF A EUR Hedged | 0.11% | Equity United States Social/Environmental | 0 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | 0.23% | Equity United States Fundamental/Quality Climate Change | 31 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 14,426 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 220 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 437 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.11% | Equity World Fundamental/Quality | 186 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.02% | Equity United States | 58 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 67 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,367 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 2,167 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.07% | Equity World Social/Environmental Climate Change | 347 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 211 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 12,236 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.93% | Equity World Multi-Factor Strategy | 414 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 965 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 191 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.03% | Equity World Social/Environmental | 322 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.07% | Equity World Social/Environmental Climate Change | 1,932 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 1,134 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 308 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 1,447 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.16% | Equity World Value | 231 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.34% | Equity United States Equal Weighted | 130 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc | 0.17% | Equity United States Multi-Factor Strategy | 20 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.04% | Equity United States Value | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 31 |
| Deka MSCI USA UCITS ETF | 0.02% | Equity United States | 458 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.02% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.02% | Equity United States | 1,130 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 3.46% | Equity United States Dividend | 0 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 33 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Social/Environmental Climate Change | 13 |
| Deka MSCI USA MC UCITS ETF | 0.20% | Equity United States Mid Cap | 51 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 132,811 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.12% | Equity United States Social/Environmental | 596 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.46% | Equity United States Value | 309 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.20% | Equity United States Equal Weighted | 13 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.11% | Equity North America Dividend | 204 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 187 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 140,449 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.17% | Equity World Dividend | 567 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 274 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.16% | Equity United States Fundamental/Quality | 2 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 2,651 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,002 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 412 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,910 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 62 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,383 |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD | 0.31% | Equity United States Consumer Discretionary | 115 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.04% | Equity United States Social/Environmental | 838 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.04% | Equity United States Social/Environmental | 4 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.22% | Equity World Fundamental/Quality | 666 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.18% | Equity World Social/Environmental | 482 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,644 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 81 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.21% | Equity World Multi-Factor Strategy | 262 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 22 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 40 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc | 0.23% | Equity United States Fundamental/Quality Climate Change | 44 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.24% | Equity United States Value Climate Change | 4 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 4,159 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 2,130 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 555 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World Social/Environmental | 130 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,239 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 640 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 11,434 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.58% | Equity United States Dividend | 42 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.58% | Equity United States Dividend | 3,264 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 6 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental | 31 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 46 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,512 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 206 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.00% | Equity World | 29 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 613 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 8,156 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 2,013 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental | 2,685 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,514 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 19,296 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 291 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 86 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 26 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 413 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.05% | Equity United States Social/Environmental | 429 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 234 |
| Deka MSCI World UCITS ETF | 0.02% | Equity World | 5,864 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,311 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.20% | Equity World Consumer Discretionary | 300 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.02% | Equity World | 22 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.51% | Equity World Consumer Discretionary | 96 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.13% | Equity United States Value | 1,128 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.21% | Equity United States Covered Call Alternative Investments | 17 |
| Robeco 3D Global Equity UCITS ETF USD Dis | 0.08% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,441 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 614 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,662 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 6,600 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,679 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 8,999 |
| HSBC USA Screened Equity UCITS ETF USD | 0.04% | Equity United States Social/Environmental Climate Change | 851 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.02% | Equity World | 69 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,312 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 9 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.02% | Equity World | 6 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 225 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,567 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 106 |
| Invesco FTSE All-World UCITS ETF | 0.02% | Equity World | 4,234 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.24% | Equity United States Value Climate Change | 18 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,019 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.17% | Equity World Fundamental/Quality | 228 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 33,058 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,038 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 4,039 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 208 |
| Deka S&P 500 UCITS ETF | 0.02% | Equity United States | 164 |
| WisdomTree S&P 500 | 0.02% | Equity United States | 194 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 362 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.02% | Equity World | 48 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.20% | 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 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 126 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity World Mid Cap | 394 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,497 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,670 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 11 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 263 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental Climate Change | 685 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,952 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.02% | Equity United States | 144 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 453 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 354 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.02% | Equity United States | 18 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 3,138 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 651 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 2,538 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.07% | Equity United States Social/Environmental | 1,326 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 949 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 96 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.03% | Equity World Social/Environmental | 777 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 1.34% | Equity United States Dividend | 0 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.34% | Equity United States Value | 370 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 123 |
| Invesco S&P 500 QVM UCITS ETF | 0.24% | Equity United States Multi-Factor Strategy | 60 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental | 7,304 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,855 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.02% | Equity United States | 4,949 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,729 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.02% | Equity World | 1 |
| iShares MSCI USA Islamic UCITS ETF | 0.10% | Equity United States Islamic Investing | 564 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 54,768 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 2,270 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 913 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 72 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,768 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.07% | Equity United States Social/Environmental | 74 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.17% | Equity World Dividend | 1,551 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental | 10 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.02% | Equity United States | 203 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 582 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental Climate Change | 50 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.20% | Equity United States Equal Weighted | 23 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.13% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 47,855 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,772 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.01% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 4,400 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,485 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 3,043 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,420 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States Social/Environmental | 4,522 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 148 |
| First Trust US Equity Income UCITS ETF Acc | 1.34% | Equity United States Dividend | 42 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 62 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 17,057 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 67 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 461 |
| Robeco 3D Global Equity UCITS ETF A EUR Hedged | 0.08% | Equity World Social/Environmental | 1 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 3,151 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.06% | Equity United States Social/Environmental | 289 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.22% | Equity United States Small Cap | 233 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.05% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 21,963 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 133 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,469 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,297 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 20 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 755 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 43 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF USD | 0.05% | Equity United States Social/Environmental | 166 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental Climate Change | 337 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 70 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.10% | Equity United States Social/Environmental Climate Change | 31 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 46 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.13% | Equity United States Multi-Factor Strategy | 8 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.02% | Equity United States | 174 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.02% | Equity United States | 3,767 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.15% | Equity World Value | 854 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.10% | Equity World Equal Weighted | 1,814 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.18% | Equity World Fundamental/Quality | 5,858 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.01% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 12 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.23% | Equity United States Value | 131 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 3 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.05% | Equity United States Social/Environmental | 102 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental | 215 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.04% | Equity United States Social/Environmental | 616 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 17,462 |
| WisdomTree US High Dividend UCITS ETF EUR Hedged Acc | 0.71% | Equity United States Dividend | 1 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 2,086 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.22% | Equity World Fundamental/Quality | 11 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.02% | Equity World | 296 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,831 |
| WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc | 0.37% | Equity World Dividend | 2 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.02% | Equity United States | 272 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.25% | Equity World Dividend | 60 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 88 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity World | 7 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.27% | Equity United States Fundamental/Quality | 12 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 0.25% | Equity United States Dividend | 8 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 577 |
| Franklin U.S. Equity UCITS ETF | 0.13% | Equity United States Multi-Factor Strategy | 56 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.32% | Equity United States Consumer Discretionary | 640 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.20% | Equity United States Multi-Factor Strategy | 1 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.02% | Equity World | 1,594 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.07% | Equity United States Social/Environmental | 86 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.04% | Equity United States Social/Environmental | 46 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 2,140 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 3.46% | Equity United States Dividend | 6 |
| 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 | 0.18% | Equity World Value Climate Change | 518 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.12% | Equity United States Social/Environmental | 321 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 411 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 101 |
| Robeco 3D US Equity UCITS ETF A USD | 0.11% | Equity United States Social/Environmental | 373 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,227 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 30 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 0 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.21% | Equity United States Covered Call Alternative Investments | 42 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 60 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.10% | Equity United States Social/Environmental Climate Change | 12 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.18% | Equity World Fundamental/Quality | 2,564 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 16 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.13% | Equity United States Multi-Factor Strategy | 113 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.07% | Equity United States | 155 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc | 0.17% | Equity United States Social/Environmental | 1 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.02% | Equity World | 60 |
| Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 666 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 732 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.10% | Equity United States Social/Environmental Climate Change | 500 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.13% | Equity World Equal Weighted | 43 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.23% | Equity World Dividend | 3 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 131 |
| WisdomTree US High Dividend UCITS ETF GBP Hedged Acc | 0.71% | Equity United States Dividend | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.34% | Equity United States Equal Weighted | 2,708 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.33% | Equity United States Consumer Discretionary | 135 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 5,009 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.20% | Equity World Low Volatility/Risk Weighted Climate Change | 64 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 160 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.21% | Equity United States Equal Weighted | 1,112 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 63 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.46% | Equity United States Multi-Factor Strategy | 2 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 9,020 |
| 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 | 0.04% | Equity United States Value | 149 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.02% | Equity World | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.13% | Equity United States Multi-Factor Strategy | 29 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.07% | Equity World Social/Environmental Climate Change | 4,459 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,464 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 3,089 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 283 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.22% | Equity World Fundamental/Quality | 234 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 117 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.40% | Equity World Dividend | 162 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 355 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.11% | Equity World Mid Cap | 7 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.07% | Equity World Social/Environmental Climate Change | 2 |
| 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 | 20 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 417 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 34 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 618 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 98 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 15,545 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.40% | Equity World Dividend | 52 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 5,886 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 10 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 485 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.02% | Equity United States | 315 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 28 |
| 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 | 1,602 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.06% | Equity World Multi-Factor Strategy | 20 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.02% | Equity United States | 110 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.02% | Equity World | 5,856 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,844 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 3 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 67 |
| Invesco S&P 500 UCITS ETF Dist | 0.02% | Equity United States | 9,318 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.25% | Equity World Dividend | 355 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,263 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 4 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental Climate Change | 171 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,034 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.33% | Equity World Multi-Factor Strategy | 29 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 69 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States Covered Call Alternative Investments | 1 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.02% | Equity United States | 3,390 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 683 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 288 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.20% | Equity World Low Volatility/Risk Weighted Climate Change | 55 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 24 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,128 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.11% | Equity United States Mid Cap | 3 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 8,147 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,306 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 763 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 683 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 11,563 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.04% | Equity United States Social/Environmental | 388 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.44% | Equity United States Mid Cap | 259 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 2,752 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.07% | Equity World Value | 349 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Social/Environmental | 136 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 561 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 83 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 32 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 3,176 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.33% | Equity United States Fundamental/Quality | 256 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 6,177 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 1,776 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 697 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.12% | Equity World Social/Environmental | 4 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.32% | Equity United States Fundamental/Quality | 1,740 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 5 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.06% | Equity World Social/Environmental Climate Change | 19 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 3,688 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.18% | Equity United States Fundamental/Quality | 82 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,684 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.02% | Equity World | 51 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 72 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.22% | Equity World Multi-Factor Strategy | 6 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 1,762 |
| WisdomTree US High Dividend UCITS ETF Dist | 0.71% | Equity United States Dividend | 55 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.10% | Equity United States Social/Environmental Climate Change | 272 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 775 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 3,068 |
| WisdomTree Global High Dividend UCITS ETF USD Unhedged | 0.37% | Equity World Dividend | 2 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.21% | Equity United States Covered Call Alternative Investments | 497 |
| Eurizon YIS MSCI World Selection UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 630 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.02% | Equity United States | 3,613 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,522 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental | 2,192 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.06% | Equity World Social/Environmental | 72 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 582 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 444 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 354 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 89 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 139 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.06% | Equity World Social/Environmental Climate Change | 47 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.05% | Equity United States Social/Environmental | 131 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 97 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI World Islamic UCITS ETF | 0.06% | Equity World Islamic Investing | 1,549 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 3,181 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 3,079 |
| Franklin S&P 500 Consumer Discretionary UCITS ETF Acc | 0.35% | Equity United States Consumer Discretionary | 3 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 199 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental | 63 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,701 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0.24% | Equity United States Dividend | 5 |
| First Trust Global Equity Income UCITS ETF Dist | 0.14% | Equity World Fundamental/Quality | 52 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 16 |
| DZ BANK MSCI World UCITS ETF Acc | 0.02% | Equity World | 25 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 2,202 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 0.24% | Equity United States Dividend | 82 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.16% | Equity United States Fundamental/Quality | 21 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.08% | Equity World Social/Environmental | 1,045 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,174 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.02% | Equity United States | 15 |
| 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) | 0.06% | Equity World Social/Environmental | 288 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.93% | Equity World Multi-Factor Strategy | 2,575 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.02% | Equity United States | 5,309 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 132 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 81 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 1,068 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 1 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 609 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 0 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.06% | Equity World Social/Environmental Climate Change | 359 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.22% | Equity United States Small Cap | 84 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental | 1,380 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,487 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.46% | Equity United States Multi-Factor Strategy | 106 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.10% | Equity United States Social/Environmental Climate Change | 731 |
| Invesco MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,433 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 9,094 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.02% | Equity United States | 499 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.02% | Equity North America | 2 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.32% | Equity United States Fundamental/Quality | 1,151 |
| Invesco MSCI World UCITS ETF Dist | 0.02% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 537 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.02% | Equity United States | 2 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.20% | Equity World Low Volatility/Risk Weighted Climate Change | 220 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 311 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.12% | Equity United States Social/Environmental | 215 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,464 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 143 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 404 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.13% | Equity World Multi-Factor Strategy | 1,170 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Social/Environmental | 51 |
| Invesco S&P 500 UCITS ETF | 0.02% | Equity United States | 39,246 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.10% | Equity United States Sector Strategy Value | 26 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 131 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.18% | Equity United States Fundamental/Quality | 1 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 67 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.04% | Equity United States Social/Environmental | 457 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 32,146 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 0.20% | Equity World Consumer Discretionary | 57 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 27 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc | 0.17% | Equity United States Multi-Factor Strategy | 20 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.03% | Equity World Islamic Investing | 1,056 |
| Invesco FTSE All-World UCITS ETF | 0.02% | Equity World | 293 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.08% | Equity United States Social/Environmental | 261 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.34% | Equity United States Value | 3,281 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.02% | Equity World | 132 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.23% | Equity World Dividend | 152 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0.24% | Equity United States Value Climate Change | 100 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental Climate Change | 189 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 99 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.12% | Equity United States Social/Environmental | 10 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 225 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.10% | Equity United States Sector Strategy Value | 24 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.13% | Equity World Multi-Factor Strategy | 10 |
| First Trust US Equity Income UCITS ETF Dist | 1.34% | Equity United States Dividend | 371 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.04% | Equity United States Covered Call Alternative Investments | 4 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 547 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,878 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 467 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 44 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.26% | Equity United States Dividend | 397 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.02% | Equity United States | 17,147 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 2,169 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.33% | Equity World Multi-Factor Strategy | 825 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.19% | Equity United States Social/Environmental | 640 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,259 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 398 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.17% | Equity World Fundamental/Quality | 58 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.02% | Equity United States | 2,997 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.20% | Equity United States Multi-Factor Strategy | 214 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,825 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.02% | Equity United States | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 479 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 313 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 732 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.93% | Equity World Multi-Factor Strategy | 160 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 1,828 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 505 |
| DZ BANK S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 6 |