| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.07% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.07% | Equity World | 647 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.10% | Equity United States Social/Environmental | 197 |
| SPDR MSCI World Health Care UCITS ETF | 0.72% | Equity World Health Care | 481 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.17% | Equity United States Social/Environmental Climate Change | 701 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 1.73% | Equity World Health Care Social/Environmental | 138 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 620 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 10 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.22% | Equity World Fundamental/Quality | 3,555 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.30% | Equity World Social/Environmental Climate Change | 24 |
| AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc | 0.29% | Equity United States Technology | 6 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.46% | Equity United States Social/Environmental | 12,891 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.09% | Equity United States | 48 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.23% | Equity United States Social/Environmental | 343 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.10% | Equity United States | 10,888 |
| UBS Core MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,157 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.29% | Equity United States Technology | 622 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.41% | Equity United States Equal Weighted | 465 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.46% | Equity United States Social/Environmental | 1,560 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 21 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.10% | Equity World Social/Environmental Climate Change | 1,437 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity World Social/Environmental | 52 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.10% | Equity United States | 2,220 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.07% | Equity World Social/Environmental | 478 |
| Xtrackers DJE US Equity Research UCITS ETF 1C | 1.66% | Equity United States Multi-Factor Strategy | 66 |
| Franklin U.S. Equity UCITS ETF | 0.14% | Equity United States Multi-Factor Strategy | 63 |
| SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.21% | Equity World Fundamental/Quality | 41 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.18% | Equity United States Fundamental/Quality | 22 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 295 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.31% | Equity United States Multi-Factor Strategy | 163 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.15% | Equity World Multi-Factor Strategy | 229 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 833 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.40% | Equity United States Social/Environmental | 825 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.17% | Equity United States Social/Environmental | 37 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.29% | Equity United States Technology | 565 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.06% | Equity World | - |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.14% | Equity World Social/Environmental | 1,673 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 1.71% | Equity United States Social/Environmental | 84 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 1.73% | Equity World Health Care Social/Environmental | 415 |
| Harbor Health Care UCITS ETF Accumulating | 0.81% | Equity World Health Care Innovation | 13 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 323 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 64 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 27 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,411 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.15% | Equity World Social/Environmental | 5,895 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.39% | Equity United States Social/Environmental | 17 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.11% | Equity United States Social/Environmental Climate Change | 161 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.09% | Equity United States Social/Environmental Climate Change | 8 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 0.95% | Equity United States Fundamental/Quality | 33 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.41% | Equity United States Equal Weighted | 991 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.10% | Equity United States | 566 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.40% | Equity United States Social/Environmental | 39 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.14% | Equity United States Multi-Factor Strategy Climate Change | 1 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.23% | Equity United States Equal Weighted | 192 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.10% | Equity United States | 46 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.40% | Equity United States Social/Environmental | 12 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 1.04% | Equity United States Health Care | 2,228 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.11% | Equity World Social/Environmental Climate Change | 295 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.09% | Equity World Social/Environmental | 1,905 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.42% | Equity United States Social/Environmental Climate Change | 2,396 |
| Xtrackers MSCI World Quality UCITS ETF 1C 1C | 0.22% | Equity World Fundamental/Quality | 2,185 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 674 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 28 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.19% | Equity United States Social/Environmental | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.07% | Equity United States Multi-Factor Strategy | 96 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.21% | Equity United States | 39 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.41% | Equity United States Equal Weighted | 2 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.29% | Equity World Social/Environmental | 1,126 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.40% | Equity United States Social/Environmental | 394 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 1.98% | Equity United States Social/Environmental Climate Change | 157 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.40% | Equity United States Social/Environmental | 142 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 29 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.09% | Equity United States | 61 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 0.95% | Equity United States Fundamental/Quality | 778 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.36% | Equity United States Equal Weighted | 2,106 |
| AXA IM NASDAQ 100 UCITS ETF USD Acc | 0.29% | Equity United States Technology | 1,479 |
| Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Social/Environmental | 50 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.09% | Equity United States | 17,279 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.11% | Equity World Social/Environmental Climate Change | 484 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.10% | Equity World Social/Environmental Climate Change | 316 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.14% | Equity United States Multi-Factor Strategy Climate Change | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.39% | Equity World Social/Environmental | 24 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.23% | Equity United States Equal Weighted | 588 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.54% | Equity World Social/Environmental | 103 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.09% | Equity United States Social/Environmental Climate Change | 526 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.33% | Equity World Social/Environmental Climate Change | 261 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.31% | Equity United States Multi-Factor Strategy | 34 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | 0.95% | Equity United States Fundamental/Quality | 51 |
| Amundi Prime Global UCITS ETF Acc | 0.07% | Equity World | 820 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.07% | Equity United States Multi-Factor Strategy | 28 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.54% | Equity World Social/Environmental | 941 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.29% | Equity United States Technology | 1,635 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 12,493 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.09% | Equity United States | 249 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.41% | Equity World Social/Environmental | 350 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.29% | Equity World Social/Environmental | 3,990 |
| SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.17% | Equity United States Social/Environmental Climate Change | 1 |
| Amundi Label ISR Actions USA UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 86 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.17% | Equity United States Growth | 569 |
| L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 915 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.11% | Equity World Social/Environmental Climate Change | 1,763 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.11% | Equity World Social/Environmental | 197 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.09% | Equity World Social/Environmental | 49 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.07% | Equity World | 90 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.09% | Equity World Social/Environmental | 1,328 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.29% | Equity World Social/Environmental | 306 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.09% | Equity United States Social/Environmental Climate Change | 118 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.09% | Equity United States | 9,332 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.36% | Equity World Momentum | 165 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.07% | Equity World | 261 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.09% | Equity United States | 317 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.29% | Equity World Social/Environmental | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.13% | Equity World Social/Environmental | 283 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.29% | Equity World Social/Environmental | 1,552 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.15% | Equity World Social/Environmental | 766 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.13% | Equity World Social/Environmental | 218 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.06% | Equity World | 8 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.54% | Equity World Social/Environmental | 51 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 926 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.36% | Equity United States Equal Weighted | 55 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental | 112 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.29% | Equity World Social/Environmental | 104 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.23% | Equity United States Equal Weighted | 10 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.09% | Equity United States | 458 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.10% | Equity North America Social/Environmental | 25 |
| Amundi Core MSCI World UCITS ETF Acc | 0.07% | Equity World | 8,682 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.29% | Equity United States Technology | 449 |
| Deka MSCI USA UCITS ETF | 0.09% | Equity United States | 381 |
| SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 1.05% | Equity United States Health Care | 459 |
| Amundi Label ISR Actions Monde UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 83 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 6 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.29% | Equity United States Technology | 18,522 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.23% | Equity United States Social/Environmental | 710 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.19% | Equity United States Technology Equal Weighted | 120 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.26% | Equity World Social/Environmental | 22 |
| Deka MSCI USA MC UCITS ETF | 0.73% | Equity United States Mid Cap | 48 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.09% | Equity United States | 43 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D | 0.19% | Equity United States Social/Environmental Climate Change | 8 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.07% | Equity World | 533 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.19% | Equity United States Social/Environmental Climate Change | 0 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 106,185 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.12% | Equity World Fundamental/Quality | 2 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.09% | Equity United States | 2,937 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.09% | Equity United States | 114,264 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 1.04% | Equity United States Health Care | 117 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity North America Social/Environmental | 328 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.68% | Equity United States Fundamental/Quality | 1 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.09% | Equity United States Social/Environmental Climate Change | 83 |
| L&G US Equity UCITS ETF | 0.10% | Equity United States Social/Environmental | 1,057 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 609 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.41% | Equity World Social/Environmental | 3,068 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.19% | Equity United States Social/Environmental Climate Change | 33 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.09% | Equity United States | 1,177 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 18,432 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.14% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.25% | Equity World Social/Environmental | 459 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.17% | Equity United States Social/Environmental | 4 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.08% | Equity World | 6,471 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.34% | Equity World | 106 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.09% | Equity United States | 2,247 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.29% | Equity United States Technology | 4,831 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.18% | Equity United States Social/Environmental Climate Change | 18 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.23% | Equity World Multi-Factor Strategy | 183 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.36% | Equity World Social/Environmental | 988 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc | 0.95% | Equity United States Fundamental/Quality | 30 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity World Social/Environmental | 686 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.09% | Equity World Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 64 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.21% | Equity United States Social/Environmental | 8,152 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.09% | Equity United States | 855 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.09% | Equity United States | 384 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.09% | Equity United States | 480 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.39% | Equity United States Social/Environmental Climate Change | 457 |
| UBS Core MSCI World UCITS ETF USD acc | 0.07% | Equity World | 4,359 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.29% | Equity World Social/Environmental | 95 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.10% | Equity World Social/Environmental Climate Change | 40 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.39% | Equity United States Mid Cap | 252 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.29% | Equity United States Technology | 3,378 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.10% | Equity World Social/Environmental Climate Change | 187 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.35% | Equity United States Technology Social/Environmental | 2,114 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 378 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 7,358 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.71% | Equity World Health Care | 2,975 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.17% | Equity United States Social/Environmental | 2,793 |
| Franklin S&P World Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 6 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.18% | Equity United States Social/Environmental | 0 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 4 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.09% | Equity United States | 2,717 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.34% | Equity United States Fundamental/Quality | 317 |
| Amundi Prime All Country World UCITS ETF Acc | 0.06% | Equity World | 485 |
| UBS MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,329 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 4,603 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.12% | Equity United States | 316 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.10% | Equity World Social/Environmental Climate Change | 1 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.39% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.23% | Equity United States Equal Weighted | 400 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 443 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 1.71% | Equity United States Social/Environmental | 86 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.10% | Equity World Social/Environmental Climate Change | 37 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.06% | Equity World | 3,698 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.33% | Equity United States Fundamental/Quality | 1,273 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C | 0.15% | Equity United States Social/Environmental | 10 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 2.11% | Equity United States Low Volatility/Risk Weighted | 57 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.25% | Equity World Social/Environmental | 28 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.18% | Equity United States Social/Environmental | 2,164 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.24% | Equity World Social/Environmental Catholic principles | 81 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 1,313 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 3 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.10% | Equity United States | 14,944 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.14% | Equity World Social/Environmental | 186 |
| SPDR MSCI World UCITS ETF | 0.06% | Equity World | 13,079 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 35 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.18% | Equity United States Social/Environmental | 635 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.06% | Equity World | 62 |
| Deka MSCI World UCITS ETF Distribution | 0.07% | Equity World | 4,162 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 3,507 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 554 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.40% | Equity United States Social/Environmental | 309 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.25% | Equity World Social/Environmental | 562 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.09% | Equity North America | 1,961 |
| Deka Nasdaq-100® UCITS ETF | 0.29% | Equity United States Technology | 72 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental | 631 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.29% | Equity World Social/Environmental | 1,433 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.11% | Equity World Social/Environmental Climate Change | 1 |
| HSBC S&P 500 UCITS ETF USD | 0.09% | Equity United States | 7,198 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.23% | Equity United States Equal Weighted | 35 |
| HSBC USA SCREENED EQUITY UCITS ETF USD | 0.01% | Equity United States Social/Environmental | 689 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.23% | Equity United States Equal Weighted | 815 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.35% | Equity World Social/Environmental | 105 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.29% | Equity World Social/Environmental | 55 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.09% | Equity United States | 466 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 301 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 228 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.07% | Equity World Social/Environmental | 117 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 4,632 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.26% | Equity World Social/Environmental | 79 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.25% | Equity World Social/Environmental | 30 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.18% | Equity United States Social/Environmental | 188 |
| Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 1,980 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.13% | Equity World Social/Environmental | 43 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 1.03% | Equity United States Health Care | 789 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C | 0.66% | Equity World Fundamental/Quality | 118 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.41% | Equity World Social/Environmental | 44 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 28 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.09% | Equity United States | 24,681 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.09% | Equity United States | 2,014 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 811 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.21% | Equity United States Social/Environmental | 130 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental Climate Change | 129 |
| Deka S&P 500 UCITS ETF | 0.10% | Equity United States | 97 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.23% | Equity United States Equal Weighted | 276 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.46% | Equity United States Social/Environmental | 7,305 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.27% | Equity United States Social/Environmental Innovation | 34 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.39% | Equity World Social/Environmental | 14 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.08% | Equity World | 52 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.15% | Equity World Social/Environmental | 325 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 114 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 318 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 4,258 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.07% | Equity World | 820 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,652 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.68% | Equity United States Fundamental/Quality | 3 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.09% | Equity World Social/Environmental | 306 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.25% | Equity World Social/Environmental | 605 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.41% | Equity North America Social/Environmental Climate Change | 526 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.10% | Equity United States | - |
| Amundi Core S&P 500 UCITS ETF Acc | 0.09% | Equity United States | 5 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.29% | Equity World Social/Environmental | 308 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.19% | Equity United States Social/Environmental Climate Change | 202 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.09% | Equity World Social/Environmental | 107 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.09% | Equity North America | 2,354 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.10% | Equity United States | 426 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.79% | Equity World Health Care Social/Environmental | 287 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.13% | Equity World Social/Environmental | 607 |
| 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 | 0.54% | Equity World Social/Environmental Climate Change | 89 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.10% | Equity United States Social/Environmental | 88 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.25% | Equity World Social/Environmental | 347 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 2.11% | Equity United States Low Volatility/Risk Weighted | 1,257 |
| iShares MSCI World UCITS ETF (Dist) | 0.06% | Equity World | 7,406 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.29% | Equity World Social/Environmental | 6,232 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,414 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.40% | Equity United States Social/Environmental | 482 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 1,182 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.10% | Equity United States | 2,580 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 7,657 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.33% | Equity United States Fundamental/Quality | 144 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 25,089 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,216 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.09% | Equity United States | 242 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.19% | Equity World Social/Environmental Climate Change | 111 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 124 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.36% | Equity World Social/Environmental | 4,330 |
| iShares MSCI North America UCITS ETF | 0.09% | Equity North America | 1,066 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.07% | Equity World | 55 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.06% | Equity World Social/Environmental | 237 |
| iShares US Medical Devices UCITS ETF USD (Acc) | 4.17% | Equity United States Health Care | 150 |
| UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc | 0.33% | Equity United States Technology Social/Environmental | 2 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.39% | Equity United States Social/Environmental | 0 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.09% | Equity United States | 2 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.06% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.17% | Equity United States Growth | 441 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.11% | Equity World Social/Environmental Climate Change | 383 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.07% | Equity World | 2 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 20,575 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.09% | Equity United States | 430 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.39% | Equity United States Social/Environmental Climate Change | 1 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.29% | Equity United States Technology | 22 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.25% | Equity World Social/Environmental | 167 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 1.71% | Equity United States Social/Environmental | 74 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.09% | Equity United States | 42,668 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.07% | Equity United States Multi-Factor Strategy | 25 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 885 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Equal Weighted | 2,948 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 733 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.39% | Equity United States Social/Environmental | 2,542 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.06% | Equity World | 4,709 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.10% | Equity World Islamic Investing | 921 |
| Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 1.99% | Equity United States Social/Environmental | 187 |
| Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 172 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 2.11% | Equity United States Low Volatility/Risk Weighted | 98 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.09% | Equity United States | 65 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.39% | Equity United States Social/Environmental | 281 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.29% | Equity United States Technology | 9,702 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.31% | Equity United States Multi-Factor Strategy | 86 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 13,128 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.10% | Equity United States | 61 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.29% | Equity World Social/Environmental | 227 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.79% | Equity World Health Care Social/Environmental | 43 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.42% | Equity United States Social/Environmental Climate Change | 2,070 |
| Amundi Prime Global UCITS ETF Dist | 0.07% | Equity World | 1,339 |
| SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.40% | Equity United States Fundamental/Quality | 542 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.21% | Equity United States Social/Environmental | 192 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 15,814 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.07% | Equity World | 453 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.19% | Equity United States Social/Environmental | 1 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.29% | Equity United States Technology | 7 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.12% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.33% | Equity World Social/Environmental Climate Change | 1,225 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.23% | Equity World Social/Environmental Catholic principles | 147 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.09% | Equity United States | 891 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.09% | Equity World Social/Environmental Climate Change | 28 |
| Amundi Prime All Country World UCITS ETF Dist | 0.06% | Equity World | 2,193 |
| Invesco S&P World Health Care ESG UCITS ETF Acc | 0.76% | Equity World Health Care Social/Environmental | 58 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.46% | Equity United States Social/Environmental | 507 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.36% | Equity United States | 96 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C | 0.10% | Equity World Social/Environmental | 15 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.09% | Equity World Social/Environmental | 1,172 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World Social/Environmental | 75 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 11 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 740 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.20% | Equity United States Technology Equal Weighted | 32 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.41% | Equity North America Social/Environmental Climate Change | 26 |
| Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc | 1.99% | Equity United States Social/Environmental | 870 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.15% | Equity United States Social/Environmental | 1,281 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.09% | Equity United States | 258 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.29% | Equity United States Technology | 1,763 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.17% | Equity World Social/Environmental Climate Change | 98 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.70% | Equity World Fundamental/Quality | 93 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.29% | Equity World Social/Environmental | 233 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 12 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.40% | Equity United States Social/Environmental | 30 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.19% | Equity World Social/Environmental Climate Change | 3 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 1.23% | Equity United States Technology | 7 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.39% | Equity United States Social/Environmental | 324 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.10% | Equity United States | 517 |
| UBS MSCI USA UCITS ETF USD dis | 0.09% | Equity United States | 453 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.09% | Equity United States | 4 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.09% | Equity United States Social/Environmental Climate Change | 2 |