| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.14% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 17 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.06% | Equity World | 838 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.09% | Equity United States Social/Environmental | 358 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.51% | Equity United States Low Volatility/Risk Weighted | 36 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.16% | Equity United States Social/Environmental Climate Change | 645 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 676 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental Climate Change | 274 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,086 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.20% | Equity World | 145 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.30% | Equity World Fundamental/Quality | 3,873 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 3.96% | Real Estate World | 31 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 2 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 12,786 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 7 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 546 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.12% | Equity United States Social/Environmental | 455 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.08% | Equity United States | 12,062 |
| UBS Core MSCI World UCITS ETF USD dis | 0.06% | Equity World | 1,350 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.07% | Equity United States | 141 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,389 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 3 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 1,447 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity World Social/Environmental | 68 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.15% | Equity United States Value | 455 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.08% | Equity United States | 2,695 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 1,571 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.04% | Equity United States Social/Environmental Climate Change | 356 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 2.36% | Real Estate World | 1,688 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 0.75% | Equity United States Dividend | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.06% | Equity World Social/Environmental | 466 |
| iShares Developed Markets Property Yield UCITS ETF | 2.68% | Real Estate World | 985 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 2.91% | Real Estate World | 42 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 471 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.08% | Equity United States | 935 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.07% | Equity United States Social/Environmental | 24 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.05% | Equity World | 26 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.22% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.09% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.14% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 65 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 39 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 4,154 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.63% | Equity United States Social/Environmental Climate Change | 8 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.09% | Equity United States Social/Environmental Climate Change | 147 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.08% | Equity United States | 474 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.08% | Equity United States | 48 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 5.49% | Real Estate World | 38 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,057 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.29% | Equity World Fundamental/Quality | 2,316 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 544 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 1,801 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.14% | Equity United States Multi-Factor Strategy | 97 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.19% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 206 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 0.92% | Equity United States Low Volatility/Risk Weighted | 108 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 2.41% | Real Estate World | 12 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.53% | Equity World Dividend | 24 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.08% | Equity United States | 55 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.35% | Equity United States Equal Weighted | 2,250 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.08% | Equity United States | 16,517 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.12% | Equity World Social/Environmental Climate Change | 280 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 57 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.96% | Equity United States Low Volatility/Risk Weighted | 380 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 977 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 24 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.05% | Equity World Multi-Asset Strategy | 933 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.12% | Equity United States Social/Environmental Climate Change | 4 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.12% | Equity United States Social/Environmental | 18 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.63% | Equity United States Social/Environmental Climate Change | 431 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 230 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.20% | Equity United States Multi-Factor Strategy | 36 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.08% | Equity United States | 0 |
| Amundi Prime Global UCITS ETF Acc | 0.05% | Equity World | 1,446 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.14% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 12,014 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.08% | Equity United States | 146 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States | 58 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.02% | Equity United States Growth | 480 |
| L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 961 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 209 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 45 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.06% | Equity World | 88 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 2.68% | Real Estate World | 256 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,318 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 69 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.63% | Equity United States Social/Environmental Climate Change | 143 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 367 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.08% | Equity United States | 9,088 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.06% | Equity World | 408 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.08% | Equity United States | 175 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.05% | Equity World | 17 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.28% | Equity World Value | 121 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.35% | Equity United States Equal Weighted | 126 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 405 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 25 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.08% | Equity United States | 487 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 6 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.09% | Equity North America Social/Environmental | 23 |
| Amundi Core MSCI World UCITS ETF Acc | 0.06% | Equity World | 11,924 |
| Deka MSCI USA UCITS ETF | 0.08% | Equity United States | 370 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 6 |
| iShares US Property Yield UCITS ETF | 4.26% | Real Estate United States | 511 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.08% | Equity United States | 37 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 725 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.20% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 107,891 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.49% | Equity United States Value | 158 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.08% | Equity United States | 111,203 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 77 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity North America Social/Environmental | 236 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.63% | Equity United States Social/Environmental Climate Change | 43 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.07% | Equity United States | 150 |
| L&G US Equity UCITS ETF | 0.08% | Equity United States Social/Environmental | 1,053 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 633 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.06% | Equity World | 46 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 5 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States Social/Environmental | 263 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.08% | Equity United States | 1,094 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.05% | Equity World | 19,001 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.42% | Equity United States Dividend | 6 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.08% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.12% | Equity United States Social/Environmental | 919 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.07% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 8,359 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 5.09% | Real Estate World | 9 |
| iShares MSCI USA UCITS ETF (Acc) | 0.08% | Equity United States | 3,257 |
| iShares US Property Yield UCITS ETF USD (Acc) | 4.26% | Real Estate United States | 14 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.23% | Equity United States Social/Environmental Climate Change | 9 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.22% | Equity World Multi-Factor Strategy | 208 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.09% | Equity World | 32 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 695 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 212 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.08% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity World Social/Environmental | 723 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.12% | Equity United States Social/Environmental | 3,114 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 1,120 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 60 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.08% | Equity United States | 1,062 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.08% | Equity United States | 540 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 92 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.08% | Equity United States | 474 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.16% | Equity United States Social/Environmental Climate Change | 358 |
| UBS Core MSCI World UCITS ETF USD acc | 0.06% | Equity World | 7,003 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.12% | Equity United States Social/Environmental | 402 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.12% | Equity World Social/Environmental Climate Change | 40 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.12% | Equity World Social/Environmental Climate Change | 316 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 468 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 9,041 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 2,657 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 182 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 6 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 16 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.08% | Equity United States | 2,642 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.51% | Equity United States Low Volatility/Risk Weighted | 4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 34 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.27% | Equity United States Fundamental/Quality | 315 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.06% | Equity World | 55 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 1,203 |
| UBS MSCI World UCITS ETF USD dis | 0.06% | Equity World | 1,296 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 4,942 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.10% | Equity United States | 328 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.12% | Equity World Social/Environmental Climate Change | 16 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.16% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 397 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 2.34% | Real Estate World | 321 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 457 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.10% | Equity World Social/Environmental Climate Change | 104 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 4,412 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.25% | Equity United States Fundamental/Quality | 1,477 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 1,227 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 3 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.08% | Equity United States | 240 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.08% | Equity United States | 15,122 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.05% | Equity World | 14,367 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 277 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 86 |
| Deka MSCI World UCITS ETF Distribution | 0.06% | Equity World | 4,437 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 3,451 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.06% | Equity United States Fundamental/Quality | 605 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.08% | Equity North America | 2,159 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 624 |
| HSBC S&P 500 UCITS ETF USD | 0.08% | Equity United States | 7,043 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 2,139 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,460 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.12% | Equity United States Social/Environmental | 1,654 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.08% | Equity United States | 642 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 349 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 249 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 113 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.06% | Equity World | 97 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 4,759 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 2.36% | Real Estate World | 615 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,448 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.55% | Equity World Fundamental/Quality | 142 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.10% | Equity World Social/Environmental Climate Change | 19 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.08% | Equity United States | 2,188 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.08% | Equity United States | 25,813 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,001 |
| Deka S&P 500 UCITS ETF | 0.08% | Equity United States | 99 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 299 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 6,949 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 14 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 4,385 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.06% | Equity World | 1,342 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 268 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 218 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.08% | Equity United States | 892 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.02% | Equity North America Social/Environmental Climate Change | 449 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.08% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.08% | Equity United States | 18 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.08% | Equity United States | 14 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 97 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 3.05% | Real Estate World | 176 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.13% | Equity United States Value | 389 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.08% | Equity North America | 2,453 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.08% | Equity United States | 942 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.12% | Equity World Social/Environmental Climate Change | 2 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.09% | Equity United States Social/Environmental | 69 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.12% | Equity United States Social/Environmental | 987 |
| iShares MSCI World UCITS ETF (Dist) | 0.06% | Equity World | 7,100 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.25% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,545 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.08% | Equity United States | 2,056 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.08% | Equity United States | 7,613 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.25% | Equity United States Fundamental/Quality | 270 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 31,005 |
| Deka MSCI USA Large Cap UCITS ETF | 0.09% | Equity United States Large Cap | 109 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,501 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.08% | Equity United States | 238 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.09% | Equity World Social/Environmental Climate Change | 123 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 170 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 3,694 |
| iShares MSCI North America UCITS ETF | 0.08% | Equity North America | 1,176 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 2.68% | Real Estate World | 67 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.07% | Equity United States | 1 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.08% | Equity United States | 4 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 560 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.12% | Equity United States Social/Environmental | 93 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.39% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.12% | Equity United States Social/Environmental | 461 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 22,640 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 2.91% | Real Estate World | 286 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.08% | Equity United States | 426 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.16% | Equity United States Social/Environmental Climate Change | 25 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.14% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.08% | Equity United States | 39,675 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,087 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 4,015 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 983 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.06% | Equity World | 4,526 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 199 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.08% | Equity United States | 69 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 94 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.20% | Equity United States Multi-Factor Strategy | 93 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.12% | Equity United States Social/Environmental | 48 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.21% | Equity World Dividend | 115 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 13,449 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.08% | Equity United States | 52 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.45% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 90 |
| VanEck Global Real Estate UCITS ETF | 3.44% | Real Estate World | 385 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.12% | Equity United States Social/Environmental | 138 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.92% | Equity United States Low Volatility/Risk Weighted | 19 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 2,600 |
| Amundi Prime Global UCITS ETF Dist | 0.05% | Equity World | 1,121 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 16,215 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 234 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 461 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 404 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.10% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 951 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.10% | Equity World Social/Environmental Catholic principles | 133 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.09% | Equity World Social/Environmental Climate Change | 32 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.08% | Equity United States | 1,273 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 3,343 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,150 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Social/Environmental | 672 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.02% | Equity North America Social/Environmental Climate Change | 34 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.08% | Equity United States | 293 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.01% | Equity United States Social/Environmental | 1,199 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.18% | Equity World Social/Environmental Climate Change | 322 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.54% | Equity World Fundamental/Quality | 89 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 2.34% | Real Estate World | 56 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.13% | Equity United States Multi-Factor Strategy | 4 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 32 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.20% | Equity United States | 215 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.06% | Equity World | 13 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.09% | Equity World Social/Environmental Climate Change | 2 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.25% | Equity United States Dividend | 2 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.08% | Equity United States | 562 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.63% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.08% | Equity United States | 434 |