| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.07% | Equity United States Multi-Factor Strategy | 9 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.07% | Equity World | 1,205 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.10% | Equity United States Social/Environmental | 927 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.09% | Equity United States | 3,747 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,966 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| 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 | 0.06% | Equity World | 12 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.09% | Equity United States | 12,663 |
| Invesco MSCI World UCITS ETF Acc | 0.06% | Equity World | 9,469 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 15,874 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.15% | Equity United States Social/Environmental | 104 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 1,752 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.15% | Equity United States Social/Environmental | 587 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.09% | Equity United States | 17,359 |
| Amundi Global Hydrogen UCITS ETF Acc | 2.88% | Equity World Social/Environmental Hydrogen | 199 |
| UBS Core MSCI World UCITS ETF USD dis | 0.07% | Equity World | 2,117 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.09% | Equity United States | 536 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.34% | Equity United States Equal Weighted | 706 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.09% | Equity United States | 3,377 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 26 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,561 |
| WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc | 0.39% | Equity World Dividend | 2 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.09% | Equity United States | 168 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.06% | Equity World | 34 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.18% | Equity United States Dividend | 22 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity World Social/Environmental | 87 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.06% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.19% | Equity United States Value | 790 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.09% | Equity United States | 4,460 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.06% | Equity World Social/Environmental | 559 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 857 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.09% | Equity United States | 1,857 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.08% | Equity United States Social/Environmental | 45 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.06% | Equity World | 31 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 2.65% | Equity World Basic Materials Social/Environmental | 13 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.49% | Equity United States Value | 11 |
| Invesco MSCI USA UCITS ETF | 0.09% | Equity United States | 7,363 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 442 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.10% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.16% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 105 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.09% | Equity United States | 2,857 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 74 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,655 |
| Franklin US Income Equity Focus UCITS ETF (Dis) | 1.62% | Equity United States Dividend | 94 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.00% | Equity United States Covered Call Alternative Investments | 52 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity United States Social/Environmental Climate Change | 148 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.44% | Equity United States Social/Environmental | 0 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.09% | Equity United States | 2,251 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.34% | Equity United States Equal Weighted | 1,960 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.09% | Equity United States | 441 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 45 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.06% | Equity World | 6,674 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.09% | Equity United States | 57 |
| Amundi Core MSCI World UCITS ETF 2 Acc | 0.07% | Equity World | 3 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.07% | Equity United States Social/Environmental Climate Change | 2,458 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 673 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 83 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.07% | Equity United States Multi-Factor Strategy | 112 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 110 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.24% | Equity United States | 162 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.15% | Equity United States Social/Environmental | 633 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.14% | Equity World Dividend | 10,324 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.06% | Equity World | 56 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.06% | Equity World | 767 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.09% | 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 | 0.09% | Equity United States | 3,127 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.10% | Equity United States | 98 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.12% | Equity World Social/Environmental | 129 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.15% | Equity United States Social/Environmental | 410 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.09% | Equity United States | 20,206 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.09% | Equity United States | 4,881 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 127 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States | 164 |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 2.49% | Equity World Social/Environmental Hydrogen | 0 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,171 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.06% | Equity World Social/Environmental | 60 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.06% | Equity World | 8,861 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.16% | Equity United States Social/Environmental | 23 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.04% | Equity World Social/Environmental Climate Change | 272 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.09% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.09% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.17% | Equity United States Value | 161 |
| Amundi Prime Global UCITS ETF Acc | 0.07% | Equity World | 3,368 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.06% | Equity World | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.07% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 14,256 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.10% | Equity United States | 240 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.44% | Equity United States Social/Environmental | 11 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States | 437 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.06% | Equity World | 211 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.09% | Equity United States | 56 |
| L&G Global Equity UCITS ETF | 0.07% | Equity World Social/Environmental | 1,961 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.05% | Equity World | 3,841 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.14% | Equity World Dividend | 3,285 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 276 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.07% | Equity World | 118 |
| iShares FTSE All World UCITS ETF USD (Dist) | 0.06% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.06% | Equity World | 2,178 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 214 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.09% | Equity United States | 12,396 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 1.15% | Equity World Basic Materials Social/Environmental | 55 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.09% | Equity United States | 348 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.07% | Equity World | 949 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.09% | Equity United States | 187 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.06% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.09% | Equity United States | 1,396 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.06% | Equity World | 20 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.09% | Equity United States | 54 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 409 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 46 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.17% | Equity United States Value | 1 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.09% | Equity United States | 602 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States | 96 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.10% | Equity North America Social/Environmental | 30 |
| Amundi Core S&P 500 UCITS ETF Dist | 0.10% | Equity United States | 1 |
| Amundi Core MSCI World UCITS ETF Acc | 0.07% | Equity World | 15,487 |
| Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C | 3.22% | Equity World Infrastructure Electrification | 139 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0.09% | Equity United States | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,822 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.09% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.09% | Equity United States | 1,069 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.09% | Equity United States | 300 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental Climate Change | 16 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.09% | Equity United States | 31 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.06% | Equity World | 1,697 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.09% | Equity United States | 116 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 8 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.06% | Equity World | 5,841 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 130,855 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.09% | Equity United States | 2,861 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.19% | Equity United States Equal Weighted | 14 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.45% | Equity North America Dividend | 255 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.09% | Equity United States | 137,359 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity North America Social/Environmental | 265 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.09% | Equity United States | 2,648 |
| L&G US Equity UCITS ETF | 0.10% | Equity United States Social/Environmental | 1,739 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 983 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc) | 1.15% | Equity World Basic Materials Social/Environmental | 1 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.07% | Equity World | 70 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States Social/Environmental | 337 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.06% | Equity World | 1,903 |
| Invesco S&P 500 UCITS ETF Dist | 0.09% | Equity United States | 9,210 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 62 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.09% | Equity United States | 1,344 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 23,764 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.42% | Equity United States Dividend | 6 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.16% | Equity United States Social/Environmental | 832 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.08% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 18,253 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.09% | Equity United States | 4,685 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.06% | Equity World | 70 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.12% | Equity World | 19 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.09% | Equity United States | 3,312 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 526 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 675 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 285 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.06% | Equity World | 24 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.09% | Equity United States | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity World Social/Environmental | 1,120 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.15% | Equity United States Social/Environmental | 4,127 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 2,075 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 547 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.10% | Equity United States | 1,277 |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD | 5.53% | Equity United States Basic Materials | 52 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.10% | Equity United States | 952 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.09% | Equity United States | 676 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.09% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.07% | Equity World | 11,819 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.49% | Equity United States Value | 238 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.16% | Equity United States Social/Environmental | 383 |
| iShares FTSE All World UCITS ETF USD (Acc) | 0.06% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.06% | Equity World | 2,146 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 633 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 11,774 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 2.65% | Equity World Basic Materials Social/Environmental | 296 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.06% | Equity United States Dividend | 46 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 4.44% | Equity World Social/Environmental Clean Energy | 27 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 2,630 |
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR | 1.88% | Equity World Social/Environmental Circular Economy | 361 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Social/Environmental | 110 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 421 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States | 700 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 1.06% | Equity United States Dividend | 3,528 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.11% | Equity United States Social/Environmental Climate Change | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental Climate Change | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 5 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.06% | Equity World | 103 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 29 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.09% | Equity United States | 3,041 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.07% | Equity World | 34 |
| Amundi Prime All Country World UCITS ETF Acc | 0.06% | Equity World | 3,388 |
| UBS MSCI World UCITS ETF USD dis | 0.06% | Equity World | 1,478 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.06% | Equity World | 6,087 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.11% | Equity United States | 198 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,751 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 28 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 696 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 768 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.09% | Equity World Social/Environmental Climate Change | 138 |
| L&G Hydrogen Economy UCITS ETF USD Acc | 4.22% | Equity World Social/Environmental Hydrogen | 347 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 8,409 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.09% | Equity United States | 7 |
| Franklin US Income Equity Focus UCITS ETF (Mdis) | 1.62% | Equity United States Dividend | 1 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.09% | Equity United States | 3,768 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 1,458 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.09% | Equity United States | 19,007 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.09% | Equity United States | 277 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.11% | Equity United States | 24 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 18,513 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 453 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 243 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.06% | Equity World | 48 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.05% | Equity World | 119 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.09% | Equity United States | 1,744 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.06% | Equity World | 4,161 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.14% | Equity World Islamic Investing | 129 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.11% | Equity United States Value | 1,188 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.09% | Equity North America | 3,050 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.06% | Equity World | 5,350 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 18 |
| WisdomTree Global High Dividend UCITS ETF USD Unhedged | 0.39% | Equity World Dividend | 3 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 523 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.09% | Equity United States | 6,552 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.06% | Equity World | 1,622 |
| HSBC S&P 500 UCITS ETF USD | 0.09% | Equity United States | 8,908 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.09% | Equity United States | 3,757 |
| HSBC USA Screened Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 798 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.06% | Equity World | 2,477 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,522 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.16% | Equity United States Social/Environmental | 2,115 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 13 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.09% | Equity United States | 557 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 439 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 357 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.06% | Equity World | 89 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.23% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.07% | Equity World Social/Environmental | 133 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.07% | Equity World | 194 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 6,434 |
| Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 4,277 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 5.51% | Equity United States Basic Materials | 179 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.06% | Equity World | 0 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 942 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.15% | Equity United States Social/Environmental | 3,049 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.09% | Equity United States | 32,853 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.09% | Equity United States | 2,970 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 999 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.06% | Equity World | 3,943 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 192 |
| Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc | 0.09% | Equity United States | 12 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 380 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.17% | Equity World Social/Environmental | 2 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 8,291 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.19% | Equity United States Equal Weighted | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 18 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.06% | Equity World | 92 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 115 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 5,102 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.07% | Equity World | 1,620 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 2,859 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.09% | Equity United States | 1,106 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.08% | Equity North America Social/Environmental Climate Change | 442 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.09% | Equity United States | 15 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.09% | Equity United States | 344 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.10% | Equity United States | 26 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 0.37% | Equity World Fundamental/Quality | 10 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.09% | Equity United States | 21 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.09% | Equity United States | 5,267 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.06% | Equity World | 79 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.17% | Equity United States Value | 1,176 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.09% | Equity North America | 3,048 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.07% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.06% | Equity World | 637 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.09% | Equity United States | 2,647 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.06% | Equity World | 604 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 955 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 92 |
| VanEck Hydrogen Economy UCITS ETF | 7.99% | Equity World Hydrogen | 84 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.10% | Equity United States Social/Environmental | 117 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.15% | Equity United States Social/Environmental | 1,354 |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 8,397 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.49% | Equity United States Value | 6 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.68% | Equity United States Small Cap Moat | 12 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,799 |
| BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD | 1.88% | Equity World Social/Environmental Circular Economy | 2 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.09% | Equity United States | 4,738 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.09% | Equity United States | 2,650 |
| Invesco MSCI USA UCITS ETF Dist | 0.09% | Equity United States | 1,356 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 9,006 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.06% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.09% | Equity United States | 482 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.09% | Equity North America | 3 |
| Invesco MSCI World UCITS ETF Dist | 0.06% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.06% | Equity World | 515 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 55,342 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.09% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 2,252 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.09% | Equity United States | 294 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.09% | Equity United States | 877 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.06% | Equity World | 75 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 245 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,584 |
| iShares MSCI North America UCITS ETF | 0.09% | Equity North America | 1,373 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.09% | Equity United States | 144 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.12% | Equity World Social/Environmental | 392 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.09% | Equity United States | 1 |
| Invesco S&P 500 UCITS ETF Acc | 0.09% | Equity United States | 37,265 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 1.10% | Equity United States Sector Strategy Value | 27 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.15% | Equity United States Social/Environmental | 122 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 59 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.16% | Equity United States Social/Environmental | 430 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.06% | Equity World | 31,296 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.09% | Equity United States | 198 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.09% | Equity United States | 568 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.09% | Equity United States | 46,974 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.07% | Equity United States Multi-Factor Strategy | 30 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,794 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 23 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.07% | Equity United States Social/Environmental Climate Change | 0 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 5,120 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.06% | Equity World | 99 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,482 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.06% | Equity World | 5,313 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.09% | Equity World Islamic Investing | 1,009 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 2.08% | Equity World Basic Materials | 183 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.06% | Equity World | 182 |
| Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 290 |
| iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) | 6.45% | Equity World Social/Environmental Hydrogen | 52 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.09% | Equity United States | 102 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.15% | Equity United States Social/Environmental | 55 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.09% | Equity United States Multi-Factor Strategy | 140 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 16,417 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 98 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.15% | Equity United States Social/Environmental | 217 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.06% | Equity World | 456 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 1.10% | Equity United States Sector Strategy Value | 25 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 3,151 |
| Amundi Prime Global UCITS ETF Dist | 0.07% | Equity World | 1,761 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 21,765 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 2.08% | Equity World Basic Materials | 700 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 90 |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.49% | Equity World Social/Environmental Hydrogen | 18 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 2,025 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 137 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental | 454 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.06% | Equity World | 43 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.11% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.09% | Equity United States | 16,782 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 1,455 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.10% | Equity United States | 2,235 |
| Amundi Prime All Country World UCITS ETF Dist | 0.06% | Equity World | 5,183 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 1.79% | Equity World Social/Environmental | 4 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.12% | Equity World Social/Environmental | 18 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 637 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.08% | Equity North America Social/Environmental Climate Change | 42 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.08% | Equity United States Social/Environmental | 1,299 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.09% | Equity United States | 2,978 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 72 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.06% | Equity World | 6,818 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 470 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.23% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.44% | Equity United States Social/Environmental | 2,283 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.09% | Equity United States | 12 |
| UBS MSCI USA UCITS ETF USD dis | 0.09% | Equity United States | 479 |