| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.08% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 21 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.03% | Equity United States | 176 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,176 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 970 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.03% | Equity United States | 3,847 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,813 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.05% | Equity World Fundamental/Quality | 5,873 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.07% | Equity United States Social/Environmental Climate Change | 0 |
| 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) | 0.30% | Equity United States Value | 131 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 14,015 |
| Invesco MSCI World UCITS ETF Acc | 0.02% | Equity World | 9,342 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 16,777 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 1,730 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.05% | Equity United States Social/Environmental | 595 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 17,474 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 2,090 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 552 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.38% | Equity United States Equal Weighted | 831 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.03% | Equity United States | 3,866 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.10% | Equity World Fundamental/Quality | 4 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,594 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 39 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 89 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.06% | Equity United States Value | 735 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 4,554 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 568 |
| Franklin U.S. Equity UCITS ETF | 0.14% | Equity United States Multi-Factor Strategy | 55 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 846 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.24% | Equity United States Multi-Factor Strategy | 1 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.05% | Equity World Multi-Factor Strategy | 183 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.03% | Equity United States | 1,848 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.22% | Equity World Multi-Factor Strategy | 21 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 45 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.14% | Equity United States Mid Cap | 4 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.18% | Equity World Multi-Factor Strategy | 5 |
| Invesco MSCI USA UCITS ETF | 0.03% | Equity United States | 7,439 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 408 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.05% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 109 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.10% | Equity World Momentum Climate Change | 609 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.03% | Equity United States | 2,957 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,685 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.15% | Equity World Multi-Factor Strategy | 77 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 2,260 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.38% | Equity United States Equal Weighted | 1,814 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 441 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.02% | Equity World | 6,767 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.07% | Equity United States Social/Environmental Climate Change | 2,458 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.05% | Equity World Fundamental/Quality | 2,602 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 819 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.08% | Equity United States Multi-Factor Strategy | 113 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.07% | Equity United States | 155 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental | 646 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.53% | Equity United States Value | 13 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc | 0.42% | Equity United States Social/Environmental | 1 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.02% | Equity World | 59 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 748 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.03% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.03% | Equity United States | 3,407 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 72 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.35% | Equity United States Equal Weighted | 2,574 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 20,532 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 4,951 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 109 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 161 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 1,117 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 61 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.40% | Equity United States Multi-Factor Strategy | 2 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 9,022 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.05% | Equity United States Social/Environmental | 23 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 277 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.05% | Equity United States Value | 151 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.02% | Equity World | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.08% | Equity United States Multi-Factor Strategy | 29 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.16% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 14,360 |
| 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) | 0.03% | Equity United States | 440 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.10% | Equity World Fundamental/Quality | 181 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.03% | Equity United States | 58 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,967 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 276 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 116 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 0.82% | Equity World Dividend | 103 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 2,174 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 12,134 |
| VanEck Agribusiness UCITS ETF A | 4.74% | Equity World Agribusiness | 6 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.17% | Equity World Basic Materials Social/Environmental | 54 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 352 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.25% | Equity World Low Volatility/Risk Weighted | 31 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 954 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 190 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.13% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.02% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 1,427 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 1 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,163 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc | 0.42% | Equity United States Multi-Factor Strategy | 20 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.35% | Equity United States Equal Weighted | 122 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 415 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 39 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.05% | Equity United States Value | 1 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 611 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 97 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 30 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 15,629 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0.03% | Equity United States | 2 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.10% | Equity United States Momentum | 15 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.03% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.03% | Equity United States | 1,114 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.03% | Equity United States | 306 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental Climate Change | 14 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 27 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.07% | Equity World Momentum | 5,590 |
| 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 | 1,613 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.22% | Equity World Multi-Factor Strategy | 20 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.03% | Equity United States | 109 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.02% | Equity World | 5,891 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 132,135 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 2,814 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.31% | Equity United States Value | 294 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.22% | Equity United States Equal Weighted | 13 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.13% | Equity North America Dividend | 210 |
| ODDO BHF US Equity Active UCITS ETF C | 0.47% | Equity United States Social/Environmental | 110 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 139,438 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 269 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.19% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 2,686 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 972 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 68 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 321 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,905 |
| Invesco S&P 500 UCITS ETF Dist | 0.03% | Equity United States | 9,368 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,367 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.05% | Equity United States Social/Environmental | 854 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,158 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.21% | Equity World Social/Environmental | 488 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Multi-Factor Strategy | 29 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.06% | Equity World Momentum | 2,034 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,672 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 69 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 22 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.03% | Equity United States | 3,409 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 42 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 678 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 287 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,125 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.14% | Equity United States Mid Cap | 3 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 4,127 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 550 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 2,100 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,297 |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD | 1.65% | Equity United States Basic Materials | 49 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.16% | Equity United States Fundamental/Quality | 10 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 752 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 681 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 11,624 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.05% | Equity United States Social/Environmental | 384 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,209 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.32% | Equity United States Mid Cap | 258 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 646 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 11,401 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2,727 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 369 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 664 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 92 |
| Invesco Global Buyback Achievers UCITS ETF | 0.32% | Equity World Buyback | 172 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.16% | Equity United States Fundamental/Quality | 91 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,119 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 44 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,502 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 205 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 631 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 690 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 8,288 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 5 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 3,745 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,497 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.10% | Equity United States Fundamental/Quality | 81 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 19,313 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 291 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 25 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,576 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 411 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 238 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 98 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.14% | Equity World Multi-Factor Strategy | 6 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.06% | Equity World Islamic Investing | 121 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.08% | Equity United States Value | 1,158 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,446 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 6,574 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,651 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 9,142 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.03% | Equity United States | 3,665 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.17% | Equity World Multi-Factor Strategy | 12 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,534 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,316 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental | 2,135 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 9 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 578 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 439 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 352 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 138 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 227 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,569 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.12% | Equity United States Momentum | 86 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 1.65% | Equity United States Basic Materials | 179 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 1,025 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.05% | Equity World Fundamental/Quality | 236 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.19% | Equity World Small Cap | 11 |
| iShares MSCI World Islamic UCITS ETF | 0.07% | Equity World Islamic Investing | 1,530 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 3,142 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 3,063 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 33,217 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,019 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 4,020 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental Climate Change | 197 |
| WisdomTree S&P 500 | 0.03% | Equity United States | 197 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 365 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 122 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,434 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.02% | Equity World | 43 |
| 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) | 0.13% | Equity World Mid Cap | 393 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,361 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,628 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 2,183 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.19% | Equity United States Fundamental/Quality | 23 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,909 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.11% | Equity North America Social/Environmental Climate Change | 452 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,158 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.03% | Equity United States | 145 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 15 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 348 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.03% | Equity United States | 23 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 18 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.03% | Equity United States | 5,354 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 76 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 1,081 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 632 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 2 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 2,663 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 95 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.14% | Equity United States Value | 362 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 120 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.27% | Equity United States Small Cap | 81 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental | 1,388 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,449 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.74% | Equity United States Small Cap Moat | 11 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.40% | Equity United States Multi-Factor Strategy | 49 |
| Invesco S&P 500 QVM UCITS ETF | 0.32% | Equity United States Multi-Factor Strategy | 59 |
| iShares Agribusiness UCITS ETF | 6.50% | Equity World Agribusiness | 533 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.34% | Equity World Value | 3 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,833 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.03% | Equity United States | 4,976 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 9,269 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,728 |
| Invesco MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,376 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.02% | Equity World | 1 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.19% | Equity World Small Cap | 35 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.03% | Equity United States | 493 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.03% | Equity North America | 2 |
| Invesco MSCI World UCITS ETF Dist | 0.02% | Equity World | - |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.03% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 2,283 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 301 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 893 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 72 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,662 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,454 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 144 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.18% | Equity World Multi-Factor Strategy | 1,300 |
| Invesco S&P 500 UCITS ETF Acc | 0.03% | Equity United States | 39,180 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.72% | Equity United States Sector Strategy Value | 26 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 129 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.10% | Equity United States Fundamental/Quality | 1 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.05% | Equity United States Social/Environmental | 446 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 31,789 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.03% | Equity United States | 202 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.08% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 47,649 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,793 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.07% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 4,708 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 0.82% | Equity World Dividend | 8 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,387 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc | 0.42% | Equity United States Multi-Factor Strategy | 20 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,038 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 0.63% | Equity World Basic Materials | 200 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.16% | Equity United States Fundamental/Quality | 648 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.14% | Equity United States Value | 3,182 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental | 61 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 16,794 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 98 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 222 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 463 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.72% | Equity United States Sector Strategy Value | 24 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 3,151 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC | 1.15% | Equity World | 1 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.27% | Equity United States Small Cap | 227 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 21,971 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.18% | Equity World Multi-Factor Strategy | 10 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.60% | Equity World Basic Materials | 711 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 546 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 139 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 461 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| 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 | 0.03% | Equity United States | 17,200 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,471 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 2,248 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.21% | Equity United States Social/Environmental | 643 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.17% | Equity World Multi-Factor Strategy | 819 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 711 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.11% | Equity North America Social/Environmental Climate Change | 43 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.10% | Equity United States Momentum | 579 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.01% | Equity United States Social/Environmental | 1,261 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.03% | Equity United States | 3,018 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.24% | Equity United States Multi-Factor Strategy | 242 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,847 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 48 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 502 |