| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.14% | Equity United States Multi-Factor Strategy | 7 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 17 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.09% | Equity World | 812 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.15% | Equity United States Social/Environmental | 349 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.13% | Equity World Value | 333 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 665 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 619 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,071 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 37 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States | 2 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 59 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 12,650 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.02% | Equity United States Social/Environmental | 36 |
| 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 | 0.16% | Equity United States Social/Environmental | 561 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.27% | Equity United States Social/Environmental | 188 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.14% | Equity United States | 11,688 |
| UBS Core MSCI World UCITS ETF USD dis | 0.09% | Equity World | 1,316 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.22% | Equity World Fundamental/Quality | 9 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.39% | Equity United States Large Cap | 205 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 22 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 1,334 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.08% | Equity World | 3 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity World Social/Environmental | 66 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,403 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.26% | Equity United States Value | 449 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.14% | Equity United States | 2,553 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.09% | Equity World Social/Environmental | 452 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.08% | Equity United States Social/Environmental | 993 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 224 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity United States Multi-Factor Strategy | 124 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.10% | Equity World | 460 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.14% | Equity United States | 894 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.08% | Equity United States Social/Environmental | 7 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.27% | Equity United States Social/Environmental | 38 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.24% | Equity United States Social/Environmental | 23 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.09% | Equity World | 25 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.20% | Equity World Social/Environmental | 1,649 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 3.31% | Equity World Basic Materials Social/Environmental | 9 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.13% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.23% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 64 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.36% | Equity World Momentum Climate Change | 497 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 38 |
| Xtrackers MSCI World UCITS ETF 1D | 0.09% | Equity World | 3,992 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.22% | Equity World Social/Environmental | 4,550 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.08% | Equity United States Social/Environmental | 8,572 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 33 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.16% | Equity United States Social/Environmental Climate Change | 142 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.14% | Equity United States | 458 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.12% | Equity World Social/Environmental Climate Change | 121 |
| 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 | 0.14% | Equity United States | 46 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.11% | Equity World Social/Environmental | 2,002 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 527 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.04% | Equity United States Social/Environmental Climate Change | 1,762 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.28% | Equity United States Social/Environmental | 12 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 1 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.22% | Equity World Fundamental/Quality | 3 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.14% | Equity United States Multi-Factor Strategy | 95 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 85 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.34% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 204 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.06% | Equity World Momentum | 198 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.19% | Equity World Social/Environmental Innovation | 13 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 32 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.14% | Equity United States | 53 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.09% | Equity World Social/Environmental | 75 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.14% | Equity United States | 16,045 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.02% | Equity United States Social/Environmental | 256 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 56 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 56 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,003 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.09% | Equity World Social/Environmental | 23 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 1.02% | Equity World Value | 227 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 916 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.03% | Equity United States Multi-Factor Strategy | 1 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.22% | Equity United States Social/Environmental Climate Change | 4 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.24% | Equity World Social/Environmental Climate Change | 226 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.24% | Equity United States Multi-Factor Strategy | 35 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.14% | Equity United States | 0 |
| Amundi Prime Global UCITS ETF Acc | 0.11% | Equity World | 1,412 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.14% | Equity United States Multi-Factor Strategy | 24 |
| HSBC MSCI World UCITS ETF USD | 0.10% | Equity World | 11,700 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.14% | Equity United States | 140 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.08% | Equity World Social/Environmental | 211 |
| L&G Global Equity UCITS ETF | 0.10% | Equity World Social/Environmental | 943 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.15% | Equity World Social/Environmental | 204 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.22% | Equity World Fundamental/Quality | 209 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.11% | Equity World Social/Environmental | 43 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.09% | Equity World | 85 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.26% | Equity World Social/Environmental Climate Change | 104 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.11% | Equity World Social/Environmental | 1,272 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 68 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 165 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.14% | Equity United States | 8,843 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 3.59% | Equity World Basic Materials Social/Environmental | 44 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 290 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.09% | Equity World | 494 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.14% | Equity United States | 168 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.18% | Equity World Social/Environmental | 265 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.22% | Equity World Social/Environmental | 845 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.18% | Equity World Social/Environmental | 247 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.09% | Equity World | 16 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.13% | Equity World Social/Environmental | 396 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 25 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.14% | Equity United States | 466 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States | 5 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.15% | Equity North America Social/Environmental | 23 |
| Amundi Core MSCI World UCITS ETF Acc | 0.10% | Equity World | 11,659 |
| Deka MSCI USA UCITS ETF | 0.13% | Equity United States | 359 |
| HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc | 2.28% | Equity World Islamic Investing | 14 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 4,784 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 6 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.27% | Equity United States Social/Environmental | 401 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.36% | Equity World Social/Environmental | 20 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.53% | Equity Europe Social/Environmental | 155 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.14% | Equity United States | 35 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 714 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.10% | Equity World | 105,371 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.14% | Equity United States | 108,250 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 76 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.15% | Equity North America Social/Environmental | 228 |
| L&G US Equity UCITS ETF | 0.14% | Equity United States Social/Environmental | 1,024 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 616 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.10% | Equity World | 45 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 2,546 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.06% | Equity World Social/Environmental | 5 |
| 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 | 0.14% | Equity United States | 1,062 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.08% | Equity World | 18,554 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.24% | Equity United States Social/Environmental | 4 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.22% | Equity World Fundamental/Quality | 575 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 8,210 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.18% | Equity United States Social/Environmental Climate Change | 4 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World Multi-Factor Strategy | 24 |
| iShares MSCI USA UCITS ETF (Acc) | 0.14% | Equity United States | 3,163 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.18% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity United States Social/Environmental Climate Change | 9 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.15% | Equity World | 31 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.24% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 678 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 205 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 1.27% | Equity United States Value Climate Change | 4 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.14% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity World Social/Environmental | 705 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.12% | Equity World Social/Environmental | 1,086 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 59 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.32% | Equity United States Social/Environmental | 6,785 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.14% | Equity United States | 1,041 |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD | 6.39% | Equity United States Basic Materials | 45 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.14% | Equity United States | 520 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 90 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.14% | Equity United States | 453 |
| UBS Core MSCI World UCITS ETF USD acc | 0.09% | Equity World | 6,854 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 354 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.41% | Equity World Social/Environmental | 106 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.12% | Equity World Social/Environmental Climate Change | 302 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.10% | Equity World | 455 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 8,890 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 3.31% | Equity World Basic Materials Social/Environmental | 679 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.24% | Equity United States Social/Environmental | 2,577 |
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR | 1.78% | Equity World Social/Environmental Circular Economy | 358 |
| Franklin S&P World Screened UCITS ETF Acc | 0.19% | Equity United States Social/Environmental Climate Change | 5 |
| 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 | 0.29% | Equity United States Social/Environmental | 26 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 16 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.14% | Equity United States | 2,554 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.10% | Equity World | 53 |
| Amundi Prime All Country World UCITS ETF Acc | 0.09% | Equity World | 1,196 |
| UBS MSCI World UCITS ETF USD dis | 0.09% | Equity World | 1,265 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.09% | Equity World | 4,831 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.17% | Equity United States | 267 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 1,505 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.04% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 396 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.13% | Equity World Social/Environmental | 385 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.13% | Equity World Social/Environmental Climate Change | 102 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 4,321 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.26% | Equity United States Social/Environmental | 9 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.36% | Equity World Social/Environmental | 1,548 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.26% | Equity United States Social/Environmental | 1,982 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.15% | Equity United States Social/Environmental | 1,187 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.14% | Equity United States | 235 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.14% | Equity United States | 14,707 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.20% | Equity World Social/Environmental | 77 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.10% | Equity World | 14,045 |
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 2.71% | Equity United States Infrastructure | 489 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.29% | Equity United States Social/Environmental | 270 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 271 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 85 |
| Deka MSCI World UCITS ETF Distribution | 0.09% | Equity World | 4,329 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.09% | Equity World | 3,359 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.21% | Equity World Islamic Investing | 18 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.18% | Equity United States Fundamental/Quality | 599 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.13% | Equity North America | 2,113 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 14 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 299 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.11% | Equity World Social/Environmental | 603 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.41% | Equity World Social/Environmental | 1,355 |
| HSBC S&P 500 UCITS ETF USD | 0.13% | Equity United States | 6,815 |
| HSBC USA Screened Equity UCITS ETF USD | 0.10% | Equity United States Social/Environmental Climate Change | 597 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 1,426 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.41% | Equity World Social/Environmental | 54 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.14% | Equity United States | 609 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.09% | Equity World | 327 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World | 241 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.10% | Equity World Social/Environmental | 110 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.10% | Equity World | 95 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 4,521 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.36% | Equity World Social/Environmental | 81 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.29% | Equity United States Social/Environmental | 150 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,386 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 6.48% | Equity United States Basic Materials | 187 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.18% | Equity World Social/Environmental | 39 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 1.27% | Equity United States Value Climate Change | 15 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.08% | Equity World Social/Environmental | 49 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 18 |
| iShares MSCI World Islamic UCITS ETF | 0.36% | Equity World Islamic Investing | 891 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.14% | Equity United States | 25,033 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.14% | Equity United States | 2,128 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 950 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.32% | Equity United States Social/Environmental | 234 |
| Deka S&P 500 UCITS ETF | 0.14% | Equity United States | 96 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 294 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 6,748 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 14 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.22% | Equity World Social/Environmental | 180 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental Climate Change | 77 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 4,243 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.10% | Equity World | 1,309 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.11% | Equity World Social/Environmental | 258 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 212 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.14% | Equity United States | 866 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.04% | Equity North America Social/Environmental Climate Change | 440 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.14% | Equity United States | 14 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.14% | Equity United States | 18 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.41% | Equity World Social/Environmental | 241 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 227 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 1,388 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.12% | Equity World Social/Environmental Climate Change | 8 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.14% | Equity United States | 14 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.11% | Equity World Social/Environmental | 96 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.26% | Equity United States Value | 383 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.13% | Equity North America | 2,383 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.14% | Equity United States | 976 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.08% | Equity United States Social/Environmental | 925 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 735 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.18% | Equity World Social/Environmental | 615 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.15% | Equity United States Social/Environmental | 69 |
| iShares MSCI World UCITS ETF (Dist) | 0.10% | Equity World | 6,928 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.03% | Equity United States Multi-Factor Strategy | 76 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.41% | Equity World Social/Environmental | 5,870 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.10% | Equity World | 1,487 |
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD | 1.78% | Equity World Social/Environmental Circular Economy | 1 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.14% | Equity United States | 7,312 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.14% | Equity United States | 1,984 |
| iShares MSCI USA Islamic UCITS ETF | 0.63% | Equity United States Islamic Investing | 287 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.08% | Equity World | 30,478 |
| Deka MSCI USA Large Cap UCITS ETF | 0.16% | Equity United States Large Cap | 105 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.10% | Equity World | 1,479 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.14% | Equity United States | 231 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 159 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.05% | Equity World Social/Environmental Climate Change | 120 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 166 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 3,601 |
| iShares MSCI North America UCITS ETF | 0.13% | Equity North America | 1,143 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.08% | Equity United States Social/Environmental | 53 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 416 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.09% | Equity World Multi-Factor Strategy | 445 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.58% | Equity United States Social/Environmental | 9 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.14% | Equity United States | 4 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 1.21% | Equity United States Sector Strategy Value | 58 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental Climate Change | 57 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.08% | Equity World | 22,138 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.13% | Equity United States | 414 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.04% | Equity United States Social/Environmental Climate Change | 24 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.09% | Equity World Multi-Factor Strategy | 359 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.14% | Equity United States Multi-Factor Strategy | 23 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.14% | Equity United States | 38,370 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,031 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 16 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 3,956 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 970 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.58% | Equity United States Social/Environmental | 2,338 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.10% | Equity World | 4,381 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.14% | Equity World Islamic Investing | 923 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 2.51% | Equity World Basic Materials | 138 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 196 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.14% | Equity United States | 67 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.58% | Equity United States Social/Environmental | 186 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 93 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.24% | Equity United States Multi-Factor Strategy | 91 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental | 12,963 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.14% | Equity United States | 50 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 1.27% | Equity United States Value Climate Change | 188 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.13% | Equity World Social/Environmental | 88 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 1.21% | Equity United States Sector Strategy Value | 28 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 2,551 |
| Amundi Prime Global UCITS ETF Dist | 0.11% | Equity World | 1,099 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.32% | Equity United States Social/Environmental | 247 |
| Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 2.71% | Equity United States Infrastructure | 20 |
| Xtrackers MSCI World UCITS ETF 1C | 0.09% | Equity World | 15,966 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 7 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 232 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 2.55% | Equity World Basic Materials | 627 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.27% | Equity United States Social/Environmental | 2 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 17 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.44% | Equity World Social/Environmental Climate Change | 14 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.09% | Equity World | 445 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.28% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.17% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.24% | Equity World Social/Environmental Climate Change | 934 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.33% | Equity World Social/Environmental Catholic principles | 117 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.14% | Equity United States | 1,240 |
| Amundi Prime All Country World UCITS ETF Dist | 0.09% | Equity World | 3,378 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.18% | Equity World Social/Environmental | 15 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.16% | Equity World Multi-Factor Strategy | 623 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.11% | Equity World Social/Environmental | 1,124 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental | 13 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States Social/Environmental | 640 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.04% | Equity North America Social/Environmental Climate Change | 33 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.19% | Equity United States Low Volatility/Risk Weighted | 92 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.20% | Equity United States Social/Environmental | 1,170 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.14% | Equity United States | 278 |
| First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 1.60% | Equity Europe IPO | 1 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 31 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.10% | Equity World | 13 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.05% | Equity World Social/Environmental Climate Change | 2 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.12% | Equity World Social/Environmental Climate Change | 239 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.58% | Equity United States Social/Environmental | 297 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.14% | Equity United States | 540 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.12% | Equity World Multi-Factor Strategy | 116 |
| UBS MSCI USA UCITS ETF USD dis | 0.13% | Equity United States | 421 |