| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.49% | Equity United States Multi-Factor Strategy | 9 |
| 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 | 1,105 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.62% | Equity United States Social/Environmental | 1,115 |
| Xtrackers Portfolio UCITS ETF 1C | 0.04% | Equity World Multi-Asset Strategy | 765 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.07% | Equity World Equal Weighted | 1,679 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.52% | Equity United States | 2 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.43% | Equity United States Social/Environmental | 15,680 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.94% | Equity United States Social/Environmental | 99 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.38% | Equity World Low Volatility/Risk Weighted | 247 |
| 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 | 1,132 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.85% | Equity United States Social/Environmental | 571 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.52% | Equity United States | 16,220 |
| UBS Core MSCI World UCITS ETF USD dis | 0.37% | Equity World | 1,984 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.54% | Equity United States | 540 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 1.42% | Equity United States Large Cap | 76 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.39% | Equity United States Equal Weighted | 1,254 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 1.19% | Equity World Fundamental/Quality | 4 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.43% | Equity United States Social/Environmental | 1,526 |
| 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 | 20 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.39% | Equity World Social/Environmental | 86 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.52% | Equity United States | 3,812 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.48% | Equity United States Social/Environmental | 1,109 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.95% | Equity United States Fundamental/Quality | 41 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.70% | Equity United States Social/Environmental | 1,432 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.26% | Equity World Social/Environmental | 543 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.43% | Equity United States Multi-Factor Strategy | 139 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.35% | Equity World | 740 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.52% | Equity United States | 1,128 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.45% | Equity World Multi-Factor Strategy | 226 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.48% | Equity United States Social/Environmental | 75 |
| 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 | 1 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 15 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 416 |
| 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 | 60 |
| Xtrackers MSCI World UCITS ETF 1D | 0.42% | Equity World | 4,895 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.48% | Equity United States Social/Environmental | 11,019 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.17% | Equity United States Covered Call Alternative Investments | 38 |
| 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 | 1,614 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.58% | Equity United States | 468 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.17% | Equity United States Covered Call Alternative Investments | 41 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.58% | Equity United States | 62 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.30% | Equity World Social/Environmental | 2,264 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.57% | Equity United States Social/Environmental Climate Change | 2,315 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.38% | Equity World | 688 |
| 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 | 110 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.31% | Equity World Social/Environmental | 98 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 242 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.43% | Equity United States Multi-Factor Strategy | 94 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 3.62% | Equity World Industrials | 1,239 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.52% | Equity United States | 71 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.63% | Equity World Social/Environmental | 111 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.34% | Equity United States Equal Weighted | 2,589 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.94% | Equity United States Social/Environmental | 359 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.52% | Equity United States | 20,088 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 59 |
| 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 | 1,191 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.62% | Equity United States Multi-Factor Strategy | 3 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.10% | Equity World Multi-Asset Strategy | 1,220 |
| 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 | 312 |
| 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 | 3,095 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 3.67% | Equity World Industrials Social/Environmental | 112 |
| 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 | 13,810 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.52% | Equity United States | 214 |
| 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 | 405 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 1.19% | Equity World Fundamental/Quality | 84 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 1.01% | Equity United States Growth | 607 |
| L&G Global Equity UCITS ETF | 0.38% | Equity World Social/Environmental | 1,625 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.30% | Equity World Social/Environmental | 66 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 6.30% | Equity United States Industrials | 908 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.37% | Equity World | 113 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.30% | Equity World Social/Environmental | 1,426 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.70% | Equity United States Growth | 474 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.10% | Equity World Multi-Asset Strategy | 93 |
| 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 | 11,519 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.37% | Equity World | 950 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.52% | Equity United States | 194 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) | 0.97% | Equity World Large Cap | 10 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.73% | Equity World Social/Environmental | 322 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.73% | Equity World Social/Environmental | 305 |
| 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 | 140 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.55% | Equity World Social/Environmental | 235 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.36% | Equity World Social/Environmental | 448 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.34% | Equity United States Equal Weighted | 178 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.52% | Equity United States | 601 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 33 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.52% | Equity United States | 91 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 0.90% | Equity United States Large Cap | 37 |
| Amundi Core MSCI World UCITS ETF Acc | 0.37% | Equity World | 14,653 |
| Deka MSCI USA UCITS ETF | 0.52% | Equity United States | 435 |
| Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C | 3.30% | Equity World Infrastructure Electrification | 95 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.31% | Equity World Social/Environmental | 5,744 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.59% | Equity World Social/Environmental Climate Change | 8 |
| 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 | 942 |
| 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 | 127,780 |
| 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 | 134,638 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 104 |
| 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 | 2,514 |
| L&G US Equity UCITS ETF | 0.52% | Equity United States Social/Environmental | 1,320 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.38% | Equity World | 847 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.37% | Equity World | 61 |
| 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 | 402 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.29% | Equity World Social/Environmental | 60 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.52% | Equity United States | 1,316 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.31% | Equity World | 23,318 |
| 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 | 926 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.34% | Equity World | 15,387 |
| 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 | 433 |
| iShares MSCI USA UCITS ETF (Acc) | 0.52% | Equity United States | 4,444 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.40% | Equity World Multi-Factor Strategy | 29 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 7.66% | Equity World Industrials Military & Defense | 1,722 |
| 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 | 244 |
| 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 | 278 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 651 |
| 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 | 107 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.37% | Equity World | 14 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.58% | Equity United States | 2 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.85% | Equity United States Social/Environmental | 4,035 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.45% | Equity World Social/Environmental | 535 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.40% | Equity World Social/Environmental | 1,653 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.52% | Equity United States | 1,237 |
| 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 | 745 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.06% | Equity World Multi-Asset Strategy | 122 |
| L&G S&P 100 UCITS ETF USD Acc | 0.70% | Equity United States Large Cap | 38 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.58% | Equity United States | 651 |
| 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 | 359 |
| UBS Core MSCI World UCITS ETF USD acc | 0.37% | Equity World | 10,370 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.85% | Equity United States Social/Environmental | 380 |
| 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 | 787 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 11,215 |
| 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 | 260 |
| 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 | 9 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.65% | Equity United States Fundamental/Quality | 161 |
| 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 | 3,056 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.37% | Equity World | 81 |
| Amundi Prime All Country World UCITS ETF Acc | 0.32% | Equity World | 2,651 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) | 0.97% | Equity World Large Cap | 2,870 |
| 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 | 1,486 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.35% | Equity World | 5,864 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.63% | Equity United States | 218 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.31% | Equity World Social/Environmental | 1,770 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.16% | Equity World | 23 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.89% | Equity World Multi-Factor Strategy | 1,016 |
| 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 | 626 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.36% | Equity World Social/Environmental | 571 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.33% | Equity World | 6,998 |
| 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 | 39 |
| UBS MSCI USA Selection UCITS ETF USD acc | 1.00% | Equity United States Social/Environmental | 2,546 |
| 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 | 1,474 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.52% | Equity United States | 292 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.52% | Equity United States | 18,791 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.63% | Equity United States | 32 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.38% | Equity World | 17,753 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.33% | Equity World | 200 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 456 |
| 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 | 5,525 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.35% | Equity World | 4,179 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.16% | Equity United States Value | 967 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.49% | Equity North America | 2,854 |
| 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 | 18 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.17% | Equity United States Covered Call Alternative Investments | 355 |
| 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 | 659 |
| HSBC S&P 500 UCITS ETF USD | 0.53% | Equity United States | 8,942 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,547 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.85% | Equity United States Social/Environmental | 2,034 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.52% | Equity United States | 753 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.42% | Equity World | 441 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.38% | Equity World | 345 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.45% | Equity World Social/Environmental | 140 |
| 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 | 155 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.39% | Equity World Social/Environmental | 6,244 |
| 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 | 3,808 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.73% | Equity World Social/Environmental | 99 |
| 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 | 30,604 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.52% | Equity United States | 2,867 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.41% | Equity World Social/Environmental | 1,088 |
| Deka S&P 500 UCITS ETF | 0.52% | Equity United States | 141 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental Climate Change | 189 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 3.35% | Equity World Industrials | 199 |
| 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 | 357 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.43% | Equity United States Social/Environmental | 8,252 |
| 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 | 5,443 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.37% | Equity World | 1,653 |
| 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 | 273 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.35% | Equity World Social/Environmental | 2,906 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.54% | Equity North America Social/Environmental Climate Change | 450 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.52% | Equity United States | 1,105 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.51% | Equity United States | 14 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.52% | Equity United States | 21 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 1.24% | Equity World Fundamental/Quality | 8 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.51% | Equity United States | 18 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.30% | Equity World Social/Environmental | 121 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.49% | Equity North America | 3,000 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.58% | Equity United States | 2,240 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.48% | Equity United States Social/Environmental | 1,283 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.31% | Equity World Social/Environmental | 915 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.73% | Equity World Social/Environmental | 650 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 6.35% | Equity United States Industrials | 303 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.62% | Equity United States Social/Environmental | 231 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.32% | Equity United States Low Volatility/Risk Weighted | 1,576 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.85% | Equity United States Social/Environmental | 1,275 |
| iShares MSCI World UCITS ETF (Dist) | 0.37% | Equity World | 8,265 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.62% | Equity United States Multi-Factor Strategy | 94 |
| Invesco S&P 500 QVM UCITS ETF | 3.59% | Equity United States Multi-Factor Strategy | 58 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.37% | Equity World | 1,819 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.52% | Equity United States | 2,566 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.52% | Equity United States | 9,006 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.31% | Equity World | 47,800 |
| 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 | 1,978 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.58% | Equity United States | 288 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.46% | Equity World Social/Environmental Climate Change | 186 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.28% | Equity World Multi-Factor Strategy | 223 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 4,404 |
| iShares MSCI North America UCITS ETF | 0.50% | Equity North America | 1,283 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.69% | Equity United States Large Cap | 87 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.54% | Equity United States | 131 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.48% | Equity United States Social/Environmental | 71 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.63% | Equity World Social/Environmental | 402 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.34% | Equity World Multi-Factor Strategy | 901 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 5.33% | Equity World Industrials Social/Environmental | 19 |
| 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 | 1,077 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.94% | Equity United States Social/Environmental | 126 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.85% | Equity United States Social/Environmental | 497 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.33% | Equity World | 30,643 |
| 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 | 357 |
| iShares S&P 500 Industrials Sector UCITS ETF | 6.28% | Equity United States Industrials | 710 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.40% | Equity World Multi-Factor Strategy | 607 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.52% | Equity United States | 46,290 |
| 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 | 1,713 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.29% | Equity World Social/Environmental | 29 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 4,452 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.28% | Equity World Multi-Factor Strategy | 1,395 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.37% | Equity World | 5,391 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 1.28% | Equity United States Social/Environmental | 4,470 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.35% | Equity World | 80 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.65% | Equity United States Fundamental/Quality | 621 |
| Invesco FTSE All-World UCITS ETF | 0.31% | Equity World | 284 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.32% | Equity United States Low Volatility/Risk Weighted | 137 |
| 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 | 102 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.85% | Equity United States Social/Environmental | 62 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.58% | Equity United States | 65 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.56% | Equity United States Social/Environmental | 16,017 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.36% | Equity World Social/Environmental | 110 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.85% | Equity United States Social/Environmental | 215 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.57% | Equity United States Social/Environmental Climate Change | 3,048 |
| Amundi Prime Global UCITS ETF Dist | 0.38% | Equity World | 1,627 |
| iShares U.S. Aerospace & Defence UCITS ETF USD (Acc) | 20.12% | Equity United States Industrials Military & Defense | 482 |
| 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 | 20,440 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.34% | Equity World Multi-Factor Strategy | 8 |
| 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 | 21 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.59% | Equity World Social/Environmental Multi-Asset Strategy | 75 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.37% | Equity World | 557 |
| 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 | 1,780 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.85% | Equity United States Social/Environmental | 442 |
| 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 | 1,060 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.52% | Equity United States | 1,913 |
| Amundi Prime All Country World UCITS ETF Dist | 0.32% | Equity World | 4,709 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 1.13% | Equity United States Social/Environmental | 573 |
| 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 | 755 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.30% | Equity World Social/Environmental | 1,373 |
| 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 | 704 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.54% | Equity North America Social/Environmental Climate Change | 40 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.89% | Equity World Multi-Factor Strategy | 5 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.58% | Equity United States | 370 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.49% | Equity United States Social/Environmental | 1,147 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 1.18% | Equity United States Multi-Factor Strategy | 9 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.31% | Equity World | 67 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.28% | Equity United States Multi-Factor Strategy | 157 |
| 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 | 39 |
| 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 | 691 |
| 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 | 1,426 |
| UBS MSCI USA UCITS ETF USD dis | 0.52% | Equity United States | 489 |