| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.15% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 770 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 259 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.49% | Equity United States Low Volatility/Risk Weighted | 36 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.13% | Equity World Value | 356 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 685 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 685 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 37 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.05% | Equity World Equal Weighted | 941 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.22% | Equity United States Social/Environmental | 12,920 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 9 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.10% | Equity United States Social/Environmental | 30 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 423 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.11% | Equity United States Social/Environmental | 222 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.06% | Equity United States | 11,570 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.72% | Equity United States Dividend | 1 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,351 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.06% | Equity United States | 127 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Social/Environmental | 1,712 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 22 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 2 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.06% | Equity World Social/Environmental Climate Change | 1,488 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 69 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.11% | Equity United States Value | 441 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 2,734 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 0.55% | Equity United States Dividend | 6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 488 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.09% | Equity United States Social/Environmental | 1,061 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 413 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 902 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0.55% | Equity United States Dividend | 603 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.25% | Equity United States Social/Environmental Climate Change | 700 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.09% | Equity United States Social/Environmental | 8 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.10% | Equity United States Social/Environmental | 31 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 20 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 1,774 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.69% | Equity United States Social/Environmental | 82 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.18% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 314 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.19% | Equity World Dividend | 12 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.08% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.10% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 65 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,596 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 5,571 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.09% | Equity United States Social/Environmental | 8,878 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 28 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.08% | Equity United States Social/Environmental Climate Change | 153 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.06% | Equity United States | 473 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.16% | Equity World Social/Environmental Climate Change | 129 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.25% | Equity United States Social/Environmental Climate Change | 19 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 0 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.06% | Equity United States | 47 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.25% | Equity United States Social/Environmental Climate Change | 12 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.10% | Equity World Social/Environmental Climate Change | 1,120 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.05% | Equity World Social/Environmental | 1,990 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.21% | Equity United States Social/Environmental Climate Change | 1,744 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 682 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.72% | Equity United States Dividend | 85 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.15% | Equity United States Multi-Factor Strategy | 96 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 91 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.14% | Equity United States | 34 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.18% | Equity World Social/Environmental Climate Change | 1,200 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.09% | Equity World Dividend | 7,217 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.25% | Equity United States Social/Environmental Climate Change | 394 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.25% | Equity United States Social/Environmental Climate Change | 120 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 32 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.40% | Equity World Dividend | 25 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.06% | Equity United States | 64 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.72% | Equity United States Dividend | 1 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.10% | Equity United States Social/Environmental | 247 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.06% | Equity United States | 17,175 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.10% | Equity World Social/Environmental Climate Change | 260 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.10% | Equity World Social/Environmental Climate Change | 472 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 58 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 60 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 819 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 24 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 1.17% | Equity United States Consumer Staples | 552 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.27% | Equity World Social/Environmental | 100 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.14% | Equity World Social/Environmental Climate Change | 196 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.19% | Equity United States Multi-Factor Strategy | 36 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 1,120 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.15% | Equity United States Multi-Factor Strategy | 25 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.27% | Equity World Social/Environmental | 888 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 12,481 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.06% | Equity United States | 264 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.23% | Equity World Social/Environmental | 229 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.18% | Equity World Social/Environmental Climate Change | 3,832 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 62 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 909 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 0.95% | Equity World Moat | 141 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.12% | Equity World Social/Environmental Climate Change | 1,384 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 208 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.09% | Equity World Dividend | 1,704 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental | 57 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 1.18% | Equity United States Consumer Staples | 148 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 95 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 1,393 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.18% | Equity World Social/Environmental Climate Change | 297 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 173 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.06% | Equity United States | 9,143 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 388 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.06% | Equity United States | 266 |
| First Trust US IPO Index UCITS ETF Acc | 0.58% | Equity United States IPO | 11 |
| 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 | 289 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.18% | Equity World Social/Environmental Climate Change | 1,554 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.09% | Equity World Social/Environmental | 902 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.08% | Equity World Social/Environmental | 344 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 14 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 17 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.27% | Equity World Social/Environmental | 45 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 124 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 18 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.06% | Equity United States | 487 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 24 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 12,216 |
| Deka MSCI USA UCITS ETF | 0.06% | Equity United States | 384 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 4,958 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 6 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 447 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 24 |
| Deka MSCI USA MC UCITS ETF | 0.45% | Equity United States Mid Cap | 49 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.06% | Equity United States | 40 |
| SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 1.17% | Equity United States Consumer Staples | 239 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.14% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 110,236 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental Climate Change | 2 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.27% | Equity North America Dividend | 117 |
| ODDO BHF US Equity Active UCITS ETF (Acc) | 0.12% | Equity United States Social/Environmental | 49 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 113,765 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 74 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.40% | Equity World Dividend | 249 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 271 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.40% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.06% | Equity United States | 116 |
| L&G US Equity UCITS ETF | 0.06% | Equity United States Social/Environmental | 991 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 684 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.23% | Equity World Social/Environmental | 2,597 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.07% | Equity World Social/Environmental | 4 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 39 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 50 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 1,165 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 19,171 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.42% | Equity United States Dividend | 6 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.09% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.15% | Equity World Social/Environmental Climate Change | 450 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Social/Environmental | 5 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.04% | Equity World | 7,873 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 2,890 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.19% | Equity World Dividend | 693 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity United States Social/Environmental Climate Change | 11 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.18% | Equity World Multi-Factor Strategy | 203 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.07% | Equity World | 31 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World Social/Environmental | 213 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 973 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.55% | Equity United States Value Climate Change | 5 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.06% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 732 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 66 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,010 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.13% | Equity United States Social/Environmental | 7,837 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.06% | Equity United States | 1,048 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.06% | Equity United States | 546 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.06% | Equity United States | 547 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 6,332 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.01% | Equity United States Social/Environmental Climate Change | 410 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.18% | Equity World Social/Environmental | 85 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.10% | Equity World Social/Environmental Climate Change | 43 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 282 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.16% | Equity World Social/Environmental Climate Change | 411 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.10% | Equity World Social/Environmental Climate Change | 303 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.51% | Equity United States Dividend | 230 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 483 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 7,885 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.72% | Equity United States Dividend | 46 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,775 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 1.46% | Equity United States Sector Strategy Value Climate Change | 8 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 1.72% | Equity United States Dividend | 3,022 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 2 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.11% | Equity United States Social/Environmental | 28 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.06% | Equity United States | 2,808 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.49% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 49 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,038 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,344 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 4,929 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.07% | Equity United States | 334 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 1,857 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.10% | Equity World Social/Environmental Climate Change | 15 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.01% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 385 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 377 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 0.69% | Equity United States Social/Environmental | 56 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 132 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.51% | Equity United States Dividend | 1,221 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 4,236 |
| VanEck Morningstar US Wide Moat UCITS ETF A | 2.08% | Equity United States Equal Weighted Moat | 42 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.15% | Equity World Social/Environmental Climate Change | 34 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.10% | Equity United States Social/Environmental | 2,097 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.51% | Equity United States Dividend | 6 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 1,276 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.06% | Equity United States | 14,997 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 1.49% | Equity World Consumer Staples | 102 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental | 97 |
| SPDR MSCI World UCITS ETF | 0.04% | Equity World | 13,906 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 149 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.11% | Equity United States Social/Environmental | 277 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 77 |
| Deka MSCI World UCITS ETF Distribution | 0.04% | Equity World | 4,437 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 3,537 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.19% | Equity World Dividend | 20 |
| WisdomTree US Equity Income UCITS ETF | 0.72% | Equity United States Dividend | 53 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.10% | Equity United States Fundamental/Quality | 604 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.25% | Equity United States Social/Environmental Climate Change | 234 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.15% | Equity World Social/Environmental Climate Change | 583 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 2,080 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 8 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 274 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 663 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.18% | Equity World Social/Environmental | 1,417 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.10% | Equity World Social/Environmental Climate Change | 1 |
| HSBC S&P 500 UCITS ETF USD | 0.06% | Equity United States | 7,186 |
| HSBC USA SCREENED EQUITY UCITS ETF USD | 0.00% | Equity United States Social/Environmental Climate Change | 687 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,192 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.20% | Equity World Social/Environmental | 101 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.18% | Equity World Social/Environmental | 56 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.06% | Equity United States | 525 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 361 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 258 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 119 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 64 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,112 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 82 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.15% | Equity World Social/Environmental Climate Change | 30 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.11% | Equity United States Social/Environmental | 166 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental | 41 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.55% | Equity United States Value Climate Change | 16 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.23% | Equity World Social/Environmental | 53 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.07% | Equity World Social/Environmental Climate Change | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.06% | Equity United States | 25,731 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.06% | Equity United States | 2,168 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 955 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.13% | Equity United States Social/Environmental | 266 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental Climate Change | 129 |
| Deka S&P 500 UCITS ETF | 0.06% | Equity United States | 98 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 291 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.22% | Equity United States Social/Environmental | 7,012 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0.55% | Equity United States Dividend | 3 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 15 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.09% | Equity World Social/Environmental | 192 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.00% | Equity United States Social/Environmental Climate Change | 108 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 363 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 4,908 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,367 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.40% | Equity United States Fundamental/Quality | 4 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.05% | Equity World Social/Environmental | 288 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.15% | Equity World Social/Environmental Climate Change | 647 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 179 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.19% | Equity North America Social/Environmental Climate Change | 471 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 909 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.06% | Equity United States | 6 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.18% | Equity World Social/Environmental | 269 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.16% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.05% | Equity World Social/Environmental | 105 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.11% | Equity United States Value | 353 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.05% | Equity North America | 2,485 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.75% | Equity World Consumer Staples | 771 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.06% | Equity United States | 944 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.09% | Equity United States Social/Environmental | 950 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 858 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.08% | Equity World Social/Environmental | 637 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.10% | Equity World Social/Environmental Climate Change | 1 |
| Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc | 0.28% | Equity World Social/Environmental Climate Change | 4 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 43 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.15% | Equity World Social/Environmental Climate Change | 354 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 7,362 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.18% | Equity United States Small Cap Moat | 14 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.19% | Equity World Dividend | 37 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.18% | Equity World Social/Environmental | 6,221 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,595 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.25% | Equity United States Social/Environmental Climate Change | 459 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.51% | Equity United States Dividend | 54 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.06% | Equity United States | 2,311 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 7,918 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 28,956 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,492 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 161 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.06% | Equity United States | 249 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.02% | Equity World Social/Environmental Climate Change | 116 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 159 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 3,889 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,081 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.09% | Equity United States Social/Environmental | 57 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.06% | Equity United States | 0 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.05% | Equity World Social/Environmental | 407 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.40% | Equity World Dividend | 1,189 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.25% | Equity United States Social/Environmental | 5 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.05% | Equity United States | 2 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.64% | Equity United States Sector Strategy Value | 91 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.10% | Equity World Social/Environmental Climate Change | 438 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 50 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 22,393 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 420 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.10% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.15% | Equity World Social/Environmental Climate Change | 210 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.69% | Equity United States Social/Environmental | 66 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.15% | Equity United States Multi-Factor Strategy | 32 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.06% | Equity United States | 41,830 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,033 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 1.46% | Equity United States Sector Strategy Value Climate Change | 5 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 10 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 3,517 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 894 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.25% | Equity United States Social/Environmental | 2,496 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 4,878 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.10% | Equity World Islamic Investing | 960 |
| Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.50% | Equity United States Social/Environmental | 158 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.05% | Equity United States | 71 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.25% | Equity United States Social/Environmental | 202 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.19% | Equity World Dividend | 55 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.19% | Equity United States Multi-Factor Strategy | 86 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 13,685 |
| 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 | 0.55% | Equity United States Value Climate Change | 159 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.18% | Equity World Social/Environmental Climate Change | 205 |
| SPDR MSCI World Consumer Staples UCITS ETF | 0.74% | Equity World Consumer Staples | 129 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.64% | Equity United States Sector Strategy Value | 32 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.21% | Equity United States Social/Environmental Climate Change | 2,635 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,124 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.13% | Equity United States Social/Environmental | 184 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 16,495 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 481 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.00% | Equity World Social/Environmental Climate Change | 15 |
| 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 | 0.14% | Equity World Social/Environmental Climate Change | 926 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.14% | Equity World Social/Environmental Catholic principles | 146 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.06% | Equity United States | 1,347 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 2,939 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 33 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.13% | Equity World Social/Environmental | 16 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental | 1,182 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 9 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 927 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.19% | Equity North America Social/Environmental Climate Change | 34 |
| Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc | 0.49% | Equity United States Social/Environmental | 287 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.07% | Equity United States Social/Environmental | 1,355 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.06% | Equity United States | 288 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 359 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.18% | Equity World Social/Environmental Climate Change | 270 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.25% | Equity United States Social/Environmental Climate Change | 25 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.04% | Equity World | 13 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.02% | Equity World Social/Environmental Climate Change | 3 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 245 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.25% | Equity United States Social/Environmental | 321 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.16% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.06% | Equity United States | 541 |
| UBS MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 441 |