| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.16% | Equity United States Multi-Factor Strategy | 10 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.08% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 1,018 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 876 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 751 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.06% | Equity World Equal Weighted | 1,492 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.04% | Equity World Social/Environmental | 255 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.16% | Equity World Fundamental/Quality | 4,943 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 15,106 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.06% | Equity United States Social/Environmental | 95 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 1,022 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.11% | Equity United States Social/Environmental | 205 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.06% | Equity United States | 15,475 |
| AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc | 1.01% | Equity World Social/Environmental | 6 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,926 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 12 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.05% | Equity United States | 517 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.44% | Equity United States Large Cap | 132 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.15% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 25 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,514 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 18 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 1,811 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 82 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 3,718 |
| Franklin U.S. Equity UCITS ETF | 0.20% | Equity United States Multi-Factor Strategy | 67 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.07% | Equity United States Social/Environmental | 1,075 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.10% | Equity United States Fundamental/Quality | 37 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.46% | Equity United States Multi-Factor Strategy | 136 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 682 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 1,099 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.25% | Equity United States Social/Environmental Climate Change | 714 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.07% | Equity United States Social/Environmental | 56 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 50 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.10% | Equity United States Social/Environmental | 38 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 1,811 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 3 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 406 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.05% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.10% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 94 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.41% | Equity World Momentum Climate Change | 537 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 55 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,915 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 5,089 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.07% | Equity United States Social/Environmental | 10,932 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 36 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 0.55% | Equity United States Fundamental/Quality Climate Change | 54 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.06% | Equity United States | 444 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.24% | Equity United States Social/Environmental Climate Change | 94 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 42 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.06% | Equity United States | 56 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.25% | Equity United States Social/Environmental Climate Change | 13 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,246 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.15% | Equity World Fundamental/Quality | 2,756 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 718 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 2,288 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 15 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.16% | Equity United States Multi-Factor Strategy | 110 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 77 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 3 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.16% | Equity United States | 132 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.18% | Equity World Social/Environmental Climate Change | 1,243 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.22% | Equity World Momentum | 247 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.24% | Equity United States Social/Environmental Climate Change | 428 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.36% | Equity World Industrials | 931 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.24% | Equity United States Social/Environmental Climate Change | 146 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 37 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.35% | Equity World Dividend | 3 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.05% | Equity United States | 91 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 0.55% | Equity United States Fundamental/Quality Climate Change | 860 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.07% | Equity World Social/Environmental | 108 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.06% | Equity United States | 19,342 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.06% | Equity United States Social/Environmental | 440 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.04% | Equity World Low Volatility/Risk Weighted Climate Change | 62 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.19% | Equity United States Equal Weighted | 1,051 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 61 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.00% | Equity World Value | 271 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 1.14% | Equity United States Social/Environmental Climate Change | 7 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.13% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.10% | Equity World Social/Environmental Climate Change | 309 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.45% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.06% | Equity United States | 1 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | 0.55% | Equity United States Fundamental/Quality Climate Change | 65 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.49% | Equity World Industrials Social/Environmental | 109 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.16% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 13,584 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.05% | Equity United States | 222 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.18% | Equity World Social/Environmental | 213 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.18% | Equity World Social/Environmental Climate Change | 4,197 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 384 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.15% | Equity World Fundamental/Quality | - |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.04% | Equity United States Growth | 581 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 251 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 227 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 81 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 0.69% | Equity United States Industrials | 860 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 143 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,741 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.18% | Equity World Social/Environmental Climate Change | 347 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 217 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.19% | Equity United States Social/Environmental Climate Change | 327 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.06% | Equity United States | 11,324 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.40% | Equity World Momentum | 278 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 1,000 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.06% | Equity United States | 187 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.30% | Equity World Mid Cap | 7 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.18% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.08% | Equity World Social/Environmental | 356 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.18% | Equity World Social/Environmental Climate Change | 1,788 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.10% | Equity World Social/Environmental | 1,064 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.08% | Equity World Social/Environmental | 362 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 19 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 436 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 30 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.06% | Equity United States | 588 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 86 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 14,094 |
| Deka MSCI USA UCITS ETF | 0.06% | Equity United States | 427 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 5,583 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.25% | Equity United States Momentum | 17 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 445 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental | 30 |
| Deka MSCI USA MC UCITS ETF | 0.45% | Equity United States Mid Cap | 51 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.06% | Equity United States | 45 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.13% | Equity World Momentum | 4,750 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 124,163 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.07% | Equity World Fundamental/Quality | 4 |
| ODDO BHF US Equity Active UCITS ETF (Acc) | 0.21% | Equity United States Social/Environmental | 87 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 131,788 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.41% | Equity United States Fundamental/Quality | 2 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.05% | Equity United States | 2,453 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 800 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.18% | Equity World Social/Environmental | 3,087 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 59 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.03% | Equity World Social/Environmental | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 1,278 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 22,638 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.08% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.14% | Equity World Social/Environmental Climate Change | 600 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Social/Environmental | 4 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 640 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 14,246 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.38% | Equity World Social/Environmental | 415 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.13% | Equity World Momentum | 1,930 |
| iShares MSCI USA UCITS ETF (Acc) | 0.06% | Equity United States | 4,373 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.08% | Equity World | 6 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States Social/Environmental | 4 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 269 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 589 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.04% | Equity World Low Volatility/Risk Weighted Climate Change | 50 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.10% | Equity United States Social/Environmental Climate Change | 1 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc | 0.55% | Equity United States Fundamental/Quality Climate Change | 51 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.59% | Equity United States Value Climate Change | 6 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.05% | Equity World | 12 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 1.13% | Equity United States Dividend | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.06% | Equity United States | 1 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,525 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 543 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.14% | Equity United States Social/Environmental | 7,523 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.05% | Equity United States | 1,213 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.05% | Equity United States | 904 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.06% | Equity United States | 614 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.53% | Equity United States Multi-Factor Strategy | 5 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.13% | Equity United States Buffer Alternative Investments | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 9,846 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.03% | Equity United States Social/Environmental Climate Change | 355 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.17% | Equity World Social/Environmental | 127 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.03% | Equity World | 26 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.32% | Equity United States Mid Cap | 257 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 763 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 10,426 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,718 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 130 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.14% | Equity United States Social/Environmental Climate Change | 2 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 5 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.12% | Equity United States Social/Environmental | 27 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 26 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.06% | Equity United States | 2,984 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.19% | Equity United States Social/Environmental Climate Change | 20 |
| First Trust Growth Strength UCITS ETF Class A USD ACC | 1.98% | Equity United States Multi-Factor Strategy Moat | 1 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.37% | Equity United States Fundamental/Quality | 211 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 79 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.10% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,459 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 5,646 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.07% | Equity United States | 209 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 1,739 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 16 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 526 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 536 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 6,355 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.31% | Equity United States Fundamental/Quality | 1,538 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.14% | Equity World Social/Environmental Climate Change | 45 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental | 2,401 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 1,425 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 4 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.16% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 309 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.06% | Equity United States | 18,378 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental | 82 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.07% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 17,223 |
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 2.00% | Equity United States Infrastructure | 662 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 339 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.17% | Equity United States Social/Environmental | 0 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.12% | Equity United States Social/Environmental | 367 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 161 |
| Deka MSCI World UCITS ETF | 0.04% | Equity World | 5,328 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 4,063 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.07% | Equity World Islamic Investing | 79 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.25% | Equity United States Social/Environmental Climate Change | 251 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.14% | Equity World Social/Environmental Climate Change | 747 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 2,743 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 16 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 372 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 749 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 1,510 |
| HSBC S&P 500 UCITS ETF USD | 0.06% | Equity United States | 8,603 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,350 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.17% | Equity World Social/Environmental | 64 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.12% | Equity World Social/Environmental | 119 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.06% | Equity United States | 726 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 429 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 330 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 134 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 141 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,927 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.27% | Equity United States Momentum | 82 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental | 95 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.14% | Equity World Social/Environmental Climate Change | 45 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.12% | Equity United States Social/Environmental | 144 |
| Invesco FTSE All-World UCITS ETF | 0.02% | Equity World | 3,540 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental | 39 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.59% | Equity United States Value Climate Change | 21 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.41% | Equity World Fundamental/Quality | 184 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.18% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.06% | Equity United States | 2,756 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.06% | Equity United States | 29,474 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,141 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.14% | Equity United States Social/Environmental | 256 |
| Deka S&P 500 UCITS ETF | 0.06% | Equity United States | 131 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 172 |
| AXA IM ACT Biodiversity Equity UCITS ETF USD Acc | 1.01% | Equity World Social/Environmental | 19 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.37% | Equity World Industrials | 188 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 346 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 55 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 8,009 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 16 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.10% | Equity World Social/Environmental | 13 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 386 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 5,284 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,606 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.41% | Equity United States Fundamental/Quality | 19 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 371 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.14% | Equity World Social/Environmental Climate Change | 917 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,810 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.09% | Equity North America Social/Environmental Climate Change | 441 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 1,066 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.06% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.06% | Equity United States | 20 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.17% | Equity World Social/Environmental | 268 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.06% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 656 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.05% | Equity North America | 2,914 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.06% | Equity United States | 2,063 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.07% | Equity United States Social/Environmental | 1,228 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 885 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.08% | Equity World Social/Environmental | 722 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.63% | Equity United States Industrials | 297 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 208 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.14% | Equity World Social/Environmental Climate Change | 665 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 8,102 |
| Invesco S&P 500 QVM UCITS ETF | 0.38% | Equity United States Multi-Factor Strategy | 62 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.17% | Equity World Social/Environmental | 6,898 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,755 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.24% | Equity United States Social/Environmental Climate Change | 512 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 8,636 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.06% | Equity United States | 2,427 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.31% | Equity United States Fundamental/Quality | 413 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 44,325 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,920 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.06% | Equity United States | 282 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.04% | Equity World Low Volatility/Risk Weighted Climate Change | 218 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.04% | Equity World Social/Environmental Climate Change | 169 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 215 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,272 |
| iShares MSCI North America UCITS ETF | 0.06% | Equity North America | 1,244 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.07% | Equity United States Social/Environmental | 68 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.05% | Equity United States | 126 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 375 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 738 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Social/Environmental | 19 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.06% | Equity United States | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.04% | Equity United States Growth | 1,024 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 1.13% | Equity United States Dividend | 337 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.16% | Equity United States Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 29,487 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 648 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.03% | Equity United States Social/Environmental Climate Change | 25 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0.68% | Equity United States Industrials | 700 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.14% | Equity World Social/Environmental Climate Change | 383 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.16% | Equity United States Multi-Factor Strategy | 31 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.06% | Equity United States | 45,528 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,632 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 27 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 4,181 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,320 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.23% | Equity United States Social/Environmental | 2,824 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 5,267 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.07% | Equity World Islamic Investing | 941 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 52 |
| Invesco FTSE All-World UCITS ETF | 0.02% | Equity World | 266 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.06% | Equity United States | 82 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.23% | Equity United States Social/Environmental | 235 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.45% | Equity United States Multi-Factor Strategy | 137 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.35% | Equity World Dividend | 138 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 15,471 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.06% | Equity United States | 61 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0.59% | Equity United States Value Climate Change | 133 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.18% | Equity World Social/Environmental Climate Change | 248 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 105 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 3,017 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.14% | Equity United States Social/Environmental | 314 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.11% | Equity United States Social/Environmental | 0 |
| Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 2.00% | Equity United States Infrastructure | 30 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 19,699 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 269 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 9 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 4 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 542 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 1,730 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.07% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.10% | Equity World Social/Environmental Climate Change | 1,063 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.15% | Equity World Social/Environmental Catholic principles | 162 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.05% | Equity United States | 1,700 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.57% | Equity United States Social/Environmental | 512 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,280 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.07% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 704 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.09% | Equity North America Social/Environmental Climate Change | 40 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.25% | Equity United States Momentum | 661 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.08% | Equity United States Social/Environmental | 1,072 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.06% | Equity United States | 359 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 434 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.41% | Equity World Fundamental/Quality | 63 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.18% | Equity World Social/Environmental Climate Change | 406 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 63 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.24% | Equity United States Social/Environmental Climate Change | 37 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.17% | Equity United States Social/Environmental | 306 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.10% | Equity United States Social/Environmental Climate Change | 4 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.04% | Equity World | 24 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.04% | Equity World Social/Environmental Climate Change | 0 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.23% | Equity United States Social/Environmental | 287 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.06% | Equity United States | 665 |
| UBS MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 504 |