| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.49% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.37% | Equity World | 1,066 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.62% | Equity United States Social/Environmental | 905 |
| Xtrackers Portfolio UCITS ETF 1C | 0.04% | Equity World Multi-Asset Strategy | 761 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.07% | Equity World Equal Weighted | 1,568 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.52% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.43% | Equity United States Social/Environmental | 15,272 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.94% | Equity United States Social/Environmental | 96 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.38% | Equity World Low Volatility/Risk Weighted | 243 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.45% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.56% | Equity United States Social/Environmental | 1,055 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.85% | Equity United States Social/Environmental | 547 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.52% | Equity United States | 15,593 |
| UBS Core MSCI World UCITS ETF USD dis | 0.37% | Equity World | 1,958 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.54% | Equity United States | 523 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 1.42% | Equity United States Large Cap | 105 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.39% | Equity United States Equal Weighted | 1,157 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 1.19% | Equity World Fundamental/Quality | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.43% | Equity United States Social/Environmental | 1,529 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 44 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.33% | Equity World | 19 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.39% | Equity World Social/Environmental | 83 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.52% | Equity United States | 3,784 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.48% | Equity United States Social/Environmental | 1,083 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.95% | Equity United States Fundamental/Quality | 37 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.70% | Equity United States Social/Environmental | 1,448 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.26% | Equity World Social/Environmental | 480 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.43% | Equity United States Multi-Factor Strategy | 137 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.35% | Equity World | 707 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.52% | Equity United States | 1,119 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.45% | Equity World Multi-Factor Strategy | 220 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.48% | Equity United States Social/Environmental | 56 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.71% | Equity United States Social/Environmental | 49 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.32% | Equity World | 28 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.34% | Equity World Multi-Factor Strategy | 4 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.29% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 411 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.55% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.90% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.34% | Equity World | 96 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.31% | Equity World | 56 |
| Xtrackers MSCI World UCITS ETF 1D | 0.42% | Equity World | 4,842 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.48% | Equity United States Social/Environmental | 11,124 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.17% | Equity United States Covered Call Alternative Investments | 36 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.70% | Equity United States Growth | 7 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 2.60% | Equity United States Social/Environmental Climate Change | 151 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.78% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.39% | Equity United States Equal Weighted | 1,355 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.58% | Equity United States | 451 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.17% | Equity United States Covered Call Alternative Investments | 42 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.58% | Equity United States | 57 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.30% | Equity World Social/Environmental | 2,252 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.57% | Equity United States Social/Environmental Climate Change | 2,309 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.38% | Equity World | 785 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.29% | Equity World Social/Environmental | 74 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.49% | Equity United States Multi-Factor Strategy | 109 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.31% | Equity World Social/Environmental | 84 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 236 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.43% | Equity United States Multi-Factor Strategy | 93 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 3.62% | Equity World Industrials | 931 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.52% | Equity United States | 70 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.63% | Equity World Social/Environmental | 109 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.34% | Equity United States Equal Weighted | 2,420 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.94% | Equity United States Social/Environmental | 447 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.52% | Equity United States | 19,584 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 58 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.33% | Equity World Social/Environmental | 62 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.19% | Equity United States Equal Weighted | 1,068 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.62% | Equity United States Multi-Factor Strategy | 3 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.10% | Equity World Multi-Asset Strategy | 1,199 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.85% | Equity United States Social/Environmental | 22 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.37% | Equity World Social/Environmental Climate Change | 313 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.52% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.38% | Equity World | 2,807 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 3.67% | Equity World Industrials Social/Environmental | 110 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.49% | Equity United States Multi-Factor Strategy | 28 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.65% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.38% | Equity World | 13,780 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.52% | Equity United States | 196 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.78% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.54% | Equity United States | 387 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 1.19% | Equity World Fundamental/Quality | - |
| Amundi Russell 1000 Growth UCITS ETF Acc | 1.01% | Equity United States Growth | 586 |
| L&G Global Equity UCITS ETF | 0.38% | Equity World Social/Environmental | 1,529 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.30% | Equity World Social/Environmental | 65 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 6.30% | Equity United States Industrials | 869 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.37% | Equity World | 110 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.30% | Equity World Social/Environmental | 1,422 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.70% | Equity United States Growth | 332 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.10% | Equity World Multi-Asset Strategy | 90 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.29% | Equity World Social/Environmental | 220 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.58% | Equity United States | 11,473 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.37% | Equity World | 892 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.52% | Equity United States | 190 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) | 0.97% | Equity World Large Cap | 9 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.73% | Equity World Social/Environmental | 316 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.73% | Equity World Social/Environmental | 299 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.35% | Equity World | 19 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 4.64% | Equity World Industrials Military & Defense | 131 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.55% | Equity World Social/Environmental | 262 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.36% | Equity World Social/Environmental | 444 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.34% | Equity United States Equal Weighted | 141 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.52% | Equity United States | 593 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 32 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.52% | Equity United States | 87 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 0.90% | Equity United States Large Cap | 31 |
| Amundi Core MSCI World UCITS ETF Acc | 0.37% | Equity World | 14,379 |
| Deka MSCI USA UCITS ETF | 0.52% | Equity United States | 432 |
| Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C | 3.30% | Equity World Infrastructure Electrification | 84 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.31% | Equity World Social/Environmental | 5,619 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.59% | Equity World Social/Environmental Climate Change | 7 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.52% | Equity United States | 34 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.06% | Equity World Multi-Asset Strategy | 910 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Franklin US Mega Cap 100 UCITS ETF EUR Hedged | 0.69% | Equity United States Large Cap | 4 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.37% | Equity World | 126,076 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.78% | Equity World Fundamental/Quality | 4 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.59% | Equity World Social/Environmental Climate Change | 5 |
| ODDO BHF US Equity Active UCITS ETF (Acc) | 1.78% | Equity United States Social/Environmental | 87 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.52% | Equity United States | 132,712 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 101 |
| Invesco S&P 500 Quality UCITS ETF Dist | 4.37% | Equity United States Fundamental/Quality | 2 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.54% | Equity United States | 2,483 |
| L&G US Equity UCITS ETF | 0.52% | Equity United States Social/Environmental | 1,298 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.38% | Equity World | 829 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.37% | Equity World | 60 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.18% | Equity World Social/Environmental | 6 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.85% | Equity United States Social/Environmental | 390 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.29% | Equity World Social/Environmental | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.52% | Equity United States | 1,298 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.31% | Equity World | 23,039 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.53% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.85% | Equity United States Social/Environmental | 911 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.34% | Equity World | 14,842 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.83% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.69% | Equity World Social/Environmental | 422 |
| iShares MSCI USA UCITS ETF (Acc) | 0.52% | Equity United States | 4,415 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.40% | Equity World Multi-Factor Strategy | 28 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 7.66% | Equity World Industrials Military & Defense | 1,587 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.83% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.29% | Equity World Multi-Factor Strategy | 237 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.71% | Equity United States Social/Environmental | 4 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.37% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Social/Environmental | 274 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 604 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.50% | Equity United States Social/Environmental Climate Change | 1 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.70% | Equity United States Social/Environmental | 108 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.37% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.58% | Equity United States | 1 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.85% | Equity United States Social/Environmental | 3,926 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.45% | Equity World Social/Environmental | 541 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.40% | Equity World Social/Environmental | 1,618 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.52% | Equity United States | 1,229 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.65% | Equity United States Fundamental/Quality | 12 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.52% | Equity United States | 741 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.06% | Equity World Multi-Asset Strategy | 119 |
| L&G S&P 100 UCITS ETF USD Acc | 0.70% | Equity United States Large Cap | 4 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.58% | Equity United States | 638 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 4.93% | Equity United States Multi-Factor Strategy | 5 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.63% | Equity United States Social/Environmental Climate Change | 352 |
| UBS Core MSCI World UCITS ETF USD acc | 0.37% | Equity World | 10,013 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.85% | Equity United States Social/Environmental | 455 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.32% | Equity World | 26 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.37% | Equity World | 772 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 10,587 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.53% | Equity World Social/Environmental Multi-Asset Strategy | 123 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.10% | Equity World Value | 240 |
| Franklin S&P World Screened UCITS ETF Acc | 0.53% | Equity United States Social/Environmental Climate Change | 13 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.31% | Equity United States Social/Environmental Climate Change | 2 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.29% | Equity World Social/Environmental | 5 |
| Amundi MSCI USA Mega Cap UCITS ETF Acc | 0.83% | Equity United States Large Cap | 10 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.65% | Equity United States Fundamental/Quality | 164 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.31% | Equity World | 26 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.52% | Equity United States | 3,021 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.37% | Equity World | 80 |
| Amundi Prime All Country World UCITS ETF Acc | 0.32% | Equity World | 2,361 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) | 0.97% | Equity World Large Cap | 2,831 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.50% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.38% | Equity World | 1,478 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.35% | Equity World | 5,765 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.63% | Equity United States | 217 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.31% | Equity World Social/Environmental | 1,763 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.16% | Equity World | 17 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.89% | Equity World Multi-Factor Strategy | 1,002 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.63% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 533 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.36% | Equity World Social/Environmental | 562 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.33% | Equity World | 6,547 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 1.11% | Equity United States Social/Environmental | 11 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.32% | Equity United States Low Volatility/Risk Weighted | 29 |
| UBS MSCI USA Selection UCITS ETF USD acc | 1.00% | Equity United States Social/Environmental | 2,449 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.83% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.56% | Equity United States Social/Environmental | 1,443 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.52% | Equity United States | 315 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.52% | Equity United States | 18,648 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.63% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.38% | Equity World | 17,509 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.33% | Equity World | 168 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 429 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.55% | Equity World Multi-Factor Strategy | 6 |
| Deka MSCI World UCITS ETF | 0.37% | Equity World | 5,419 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.35% | Equity World | 4,127 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.16% | Equity United States Value | 895 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.49% | Equity North America | 2,796 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.70% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.17% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.17% | Equity United States Covered Call Alternative Investments | 373 |
| UBS MSCI World Mega Cap UCITS ETF USD acc | 0.87% | Equity World Large Cap | 3 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.30% | Equity World Social/Environmental | 650 |
| HSBC S&P 500 UCITS ETF USD | 0.53% | Equity United States | 8,753 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,374 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.85% | Equity United States Social/Environmental | 1,995 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.52% | Equity United States | 738 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.42% | Equity World | 435 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.38% | Equity World | 336 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.45% | Equity World Social/Environmental | 137 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.32% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.37% | Equity World | 143 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.39% | Equity World Social/Environmental | 6,052 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 1.66% | Equity United States Momentum | 84 |
| Invesco FTSE All-World UCITS ETF | 0.31% | Equity World | 3,632 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.73% | Equity World Social/Environmental | 94 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.32% | Equity World Social/Environmental Climate Change | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.52% | Equity United States | 30,010 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.52% | Equity United States | 2,797 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.41% | Equity World Social/Environmental | 1,086 |
| Deka S&P 500 UCITS ETF | 0.52% | Equity United States | 140 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental Climate Change | 188 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 3.35% | Equity World Industrials | 188 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.53% | Equity World Social/Environmental Multi-Asset Strategy | 56 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 349 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.43% | Equity United States Social/Environmental | 8,087 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.33% | Equity World Social/Environmental | 17 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.41% | Equity World Social/Environmental | 5,357 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.37% | Equity World | 1,636 |
| Invesco S&P 500 Quality UCITS ETF Acc | 4.37% | Equity United States Fundamental/Quality | 20 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.30% | Equity World Social/Environmental | 274 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.35% | Equity World Social/Environmental | 2,870 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.54% | Equity North America Social/Environmental Climate Change | 445 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.52% | Equity United States | 1,078 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.51% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.52% | Equity United States | 20 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 1.24% | Equity World Fundamental/Quality | 7 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.51% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.30% | Equity World Social/Environmental | 116 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.49% | Equity North America | 2,930 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.58% | Equity United States | 2,151 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.48% | Equity United States Social/Environmental | 1,265 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.31% | Equity World Social/Environmental | 911 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.73% | Equity World Social/Environmental | 651 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 6.35% | Equity United States Industrials | 298 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.62% | Equity United States Social/Environmental | 213 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.32% | Equity United States Low Volatility/Risk Weighted | 1,476 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.85% | Equity United States Social/Environmental | 1,236 |
| iShares MSCI World UCITS ETF (Dist) | 0.37% | Equity World | 8,179 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.62% | Equity United States Multi-Factor Strategy | 92 |
| Invesco S&P 500 QVM UCITS ETF | 3.59% | Equity United States Multi-Factor Strategy | 59 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.37% | Equity World | 1,784 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.52% | Equity United States | 2,482 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.52% | Equity United States | 8,776 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.31% | Equity World | 45,422 |
| Deka MSCI USA Large Cap UCITS ETF | 0.59% | Equity United States Large Cap | 128 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.38% | Equity World | 1,945 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.58% | Equity United States | 286 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.46% | Equity World Social/Environmental Climate Change | 183 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.28% | Equity World Multi-Factor Strategy | 218 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 4,363 |
| iShares MSCI North America UCITS ETF | 0.50% | Equity North America | 1,256 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.69% | Equity United States Large Cap | 81 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.54% | Equity United States | 128 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.48% | Equity United States Social/Environmental | 70 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.63% | Equity World Social/Environmental | 381 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.34% | Equity World Multi-Factor Strategy | 778 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 5.33% | Equity World Industrials Social/Environmental | 18 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.52% | Equity United States | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.95% | Equity United States Growth | 1,040 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.94% | Equity United States Social/Environmental | 118 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.85% | Equity United States Social/Environmental | 510 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.33% | Equity World | 30,114 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.53% | Equity United States | 652 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.63% | Equity United States Social/Environmental Climate Change | 1 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 5.33% | Equity World Industrials Social/Environmental | 345 |
| iShares S&P 500 Industrials Sector UCITS ETF | 6.28% | Equity United States Industrials | 702 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.40% | Equity World Multi-Factor Strategy | 594 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.52% | Equity United States | 46,173 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.49% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.34% | Equity World | 1,646 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.29% | Equity World Social/Environmental | 28 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 4,242 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.28% | Equity World Multi-Factor Strategy | 1,351 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.37% | Equity World | 5,313 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 1.28% | Equity United States Social/Environmental | 4,447 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.35% | Equity World | 62 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.65% | Equity United States Fundamental/Quality | 588 |
| Invesco FTSE All-World UCITS ETF | 0.31% | Equity World | 271 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.32% | Equity United States Low Volatility/Risk Weighted | 128 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.52% | Equity United States | 83 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 100 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.85% | Equity United States Social/Environmental | 54 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.58% | Equity United States | 62 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.56% | Equity United States Social/Environmental | 15,839 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.36% | Equity World Social/Environmental | 107 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.85% | Equity United States Social/Environmental | 203 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.57% | Equity United States Social/Environmental Climate Change | 3,047 |
| Amundi Prime Global UCITS ETF Dist | 0.38% | Equity World | 1,600 |
| iShares U.S. Aerospace & Defence UCITS ETF USD (Acc) | 20.12% | Equity United States Industrials Military & Defense | 458 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC | 4.42% | Equity World | 1 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 1.00% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.42% | Equity World | 20,010 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.34% | Equity World Multi-Factor Strategy | 9 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.71% | Equity United States Social/Environmental | 5 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.26% | Equity World Social/Environmental | 19 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.59% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.37% | Equity World | 551 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.53% | Equity World Social/Environmental Multi-Asset Strategy | 1,750 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.85% | Equity United States Social/Environmental | 426 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.63% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.37% | Equity World Social/Environmental Climate Change | 1,058 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.52% | Equity United States | 1,734 |
| Amundi Prime All Country World UCITS ETF Dist | 0.32% | Equity World | 4,636 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 1.13% | Equity United States Social/Environmental | 532 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.81% | Equity World Social/Environmental | 18 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.40% | Equity World Multi-Factor Strategy | 742 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.30% | Equity World Social/Environmental | 1,328 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.63% | Equity World Social/Environmental | 18 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.56% | Equity United States Social/Environmental | 713 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.54% | Equity North America Social/Environmental Climate Change | 41 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.58% | Equity United States | 362 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.49% | Equity United States Social/Environmental | 1,083 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 1.18% | Equity United States Multi-Factor Strategy | 5 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.31% | Equity World | 63 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.28% | Equity United States Multi-Factor Strategy | 124 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.50% | Equity United States Social/Environmental Climate Change | 5 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.37% | Equity World | 36 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.46% | Equity World Social/Environmental Climate Change | 0 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.58% | Equity United States | 683 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.32% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.78% | Equity United States Social/Environmental Multi-Asset Strategy | 1,402 |
| UBS MSCI USA UCITS ETF USD dis | 0.52% | Equity United States | 486 |