| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 9 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.04% | Equity United States | 169 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,227 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.04% | Equity United States | 3,802 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.24% | Equity World Value | 1,527 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 2,003 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.12% | Equity World Value | 3,804 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 12 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.35% | Equity United States Value | 139 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.04% | Equity United States | 12,838 |
| Invesco MSCI World UCITS ETF Acc | 0.02% | Equity World | 9,534 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental | 215 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.06% | Equity United States Social/Environmental | 590 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 17,559 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 2,173 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.04% | Equity United States | 535 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.39% | Equity United States Equal Weighted | 717 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.04% | Equity United States | 3,248 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 26 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 34 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.07% | Equity United States Value | 800 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 4,487 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 566 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 864 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.16% | Equity United States Multi-Factor Strategy | 1 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.15% | Equity United States Social/Environmental Climate Change | 773 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.04% | Equity United States | 1,878 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 55 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.06% | Equity United States Social/Environmental | 45 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.17% | Equity United States Mid Cap | 4 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 2,109 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.11% | Equity World Multi-Factor Strategy | 5 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.23% | Equity World Value Climate Change | 525 |
| VanEck Circular Economy UCITS ETF A | 4.91% | Equity World Social/Environmental Circular Economy | 19 |
| Invesco MSCI USA UCITS ETF | 0.04% | Equity United States | 7,408 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.07% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 105 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.04% | Equity United States | 2,898 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 75 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,740 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 76 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.04% | Equity United States | 2,271 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.39% | Equity United States Equal Weighted | 2,007 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 451 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.15% | Equity United States Social/Environmental Climate Change | 119 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.02% | Equity World | 6,750 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.15% | Equity United States Social/Environmental Climate Change | 12 |
| Amundi Core MSCI World UCITS ETF 2 Acc | 0.03% | Equity World | 3 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,163 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 679 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 8 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 113 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.12% | Equity World Value | 387 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.11% | Equity United States | 162 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 639 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 10,416 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.02% | Equity World | 56 |
| Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 648 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 767 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.15% | Equity United States Social/Environmental Climate Change | 452 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.08% | Equity World Social/Environmental Innovation | 13 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.15% | Equity United States Social/Environmental Climate Change | 91 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.03% | Equity North America | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 44 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.04% | Equity United States | 3,169 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.23% | Equity World Dividend | 3 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF EUR | 0.07% | Equity United States Social/Environmental | 595 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 74 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 131 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.36% | Equity United States Equal Weighted | 2,755 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.04% | Equity United States | 4,972 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 20,365 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 129 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 167 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 1,190 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 61 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.14% | Equity World Value | 222 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 8,861 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.06% | Equity United States Social/Environmental | 23 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.34% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.04% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.06% | Equity United States Value | 164 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.02% | Equity World | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 14,355 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 217 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 437 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.04% | Equity United States | 57 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 4,009 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 3,313 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 280 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 66 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 120 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,348 |
| iShares FTSE All World UCITS ETF USD (Dist) | 0.02% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 2,194 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 12,605 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.89% | Equity World Basic Materials Social/Environmental | 55 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.04% | Equity United States | 345 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 969 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 179 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.20% | Equity World Mid Cap | 7 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.05% | Equity World Social/Environmental | 317 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.02% | Equity World | 1 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 214 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.04% | Equity United States | 1,413 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 20 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Value | 226 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 55 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,139 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.36% | Equity United States Equal Weighted | 134 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 412 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 57 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.06% | Equity United States Value | 1 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 603 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 100 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.12% | Equity World Value | 6,309 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 30 |
| Amundi Core S&P 500 UCITS ETF Dist | 0.04% | Equity United States | 1 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 15,487 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0.04% | Equity United States | 2 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.04% | Equity United States | 4 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.04% | Equity United States | 1,091 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 10 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 454 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.04% | Equity United States | 299 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 24 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.02% | Equity World | 1,722 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.04% | Equity United States | 120 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 8 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.02% | Equity World | 5,907 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 131,829 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 2,904 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.29% | Equity United States Value | 299 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 3 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.22% | Equity United States Equal Weighted | 14 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 138,536 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 269 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 2,647 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 993 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 70 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 340 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,924 |
| Invesco S&P 500 UCITS ETF Dist | 0.04% | Equity United States | 9,203 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,354 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,986 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 4 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.06% | Equity United States Social/Environmental | 843 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.06% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,366 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 6 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,748 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 70 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 20 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 47 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.04% | Equity United States | 3,367 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.02% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,138 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.17% | Equity United States Mid Cap | 3 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 4,127 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,287 |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD | 2.06% | Equity United States Basic Materials | 53 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 792 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 688 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 11,981 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.06% | Equity United States Social/Environmental | 346 |
| iShares FTSE All World UCITS ETF USD (Acc) | 0.02% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,159 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.42% | Equity United States Mid Cap | 269 |
| iShares Global Timber & Forestry UCITS ETF | 4.38% | Equity World Social/Environmental Wood | 67 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 636 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 12,001 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 2,675 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 425 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 710 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 104 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.08% | Equity United States Social/Environmental | 30 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 30 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 3,061 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 34 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,495 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 6,159 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 200 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 28 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 703 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 774 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,521 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.04% | Equity United States | 7 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental | 2,597 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 3,803 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 283 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 19,207 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 84 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 24 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,777 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 483 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.08% | Equity United States Social/Environmental | 446 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 246 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 129 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,199 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.06% | Equity United States Value | 1,201 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.15% | Equity United States Social/Environmental Climate Change | 270 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 3,130 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,410 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 598 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.04% | Equity United States | 6,619 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,641 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 8,980 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.04% | Equity United States | 3,805 |
| HSBC USA Screened Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 815 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,501 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,543 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental | 2,141 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 14 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 566 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 444 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 361 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.11% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 194 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.08% | Equity United States Social/Environmental | 126 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 4,301 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 2.06% | Equity United States Basic Materials | 181 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 97 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.02% | Equity World | 0 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 953 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 4.38% | Equity World Wood | 6 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 3,066 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,992 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 33,501 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 3,978 |
| WisdomTree S&P 500 | 0.04% | Equity United States | 195 |
| Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc | 0.03% | Equity United States | 12 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 383 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 126 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.02% | Equity World | 47 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.22% | Equity United States Equal Weighted | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity World Mid Cap | 407 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,620 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 2,258 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 259 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.04% | Equity United States | 147 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,106 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 348 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.04% | Equity United States | 26 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 21 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.04% | Equity United States | 5,308 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 130 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 81 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 1,197 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 3,094 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 637 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 2,677 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 93 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.05% | Equity World Social/Environmental | 821 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.18% | Equity United States Value | 331 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental | 1,354 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,455 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,824 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.04% | Equity United States | 4,795 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.15% | Equity United States Social/Environmental Climate Change | 728 |
| Invesco MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,362 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 9,261 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,694 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.02% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.04% | Equity United States | 485 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.03% | Equity North America | 3 |
| Invesco MSCI World UCITS ETF Dist | 0.02% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 56,306 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.04% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 2,268 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 298 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 895 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 246 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 75 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,380 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 144 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 396 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.11% | Equity World Multi-Factor Strategy | 1,397 |
| Invesco S&P 500 UCITS ETF Acc | 0.04% | Equity United States | 37,652 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.03% | Equity United States | 1 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.85% | Equity United States Sector Strategy Value | 27 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 123 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.06% | Equity United States Social/Environmental | 435 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 31,530 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.04% | Equity United States | 200 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 47,422 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,809 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 5,180 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.02% | Equity World | 100 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 1,492 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,387 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 0.80% | Equity World Basic Materials | 184 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 183 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 292 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 104 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.18% | Equity United States Value | 3,088 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.34% | Equity United States Multi-Factor Strategy | 141 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 55 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.23% | Equity World Dividend | 179 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 99 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 218 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 462 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.85% | Equity United States Sector Strategy Value | 25 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.07% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 22,038 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.11% | Equity World Multi-Factor Strategy | 10 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.81% | Equity World Basic Materials | 707 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.01% | Equity United States Covered Call Alternative Investments | 4 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 551 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 138 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 456 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.28% | Equity United States Dividend | 422 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.04% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.04% | Equity United States | 17,043 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 2,254 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,256 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 19 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,301 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF USD | 0.07% | Equity United States Social/Environmental | 163 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.04% | Equity United States | 3,034 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 99 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 73 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.16% | Equity United States Multi-Factor Strategy | 268 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.15% | Equity United States Social/Environmental Climate Change | 30 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,907 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.03% | Equity World | 49 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.11% | Equity United States Dividend | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 486 |