| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.12% | Equity United States Multi-Factor Strategy | 8 |
| 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 | 0.01% | Equity World | 1,190 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 984 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.02% | Equity United States | 3,881 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.76% | Equity United States Low Volatility/Risk Weighted | 35 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental Climate Change | 344 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,818 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.39% | Real Estate World | 36 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.05% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 12 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 14,161 |
| Invesco MSCI World UCITS ETF Acc | 0.01% | Equity World | 9,365 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 16,990 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 1,354 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 215 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.03% | Equity United States Social/Environmental | 616 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 17,631 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 2,104 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 556 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.02% | Equity United States | 3,915 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,832 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.02% | Equity United States | 274 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 37 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 90 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.04% | Equity United States Value | 710 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 1,178 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 325 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 4,602 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.68% | Real Estate World | 2,211 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 0.19% | Equity United States Dividend | 8 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 576 |
| iShares Developed Markets Property Yield UCITS ETF | 0.78% | Real Estate World | 949 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.73% | Real Estate World | 47 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 832 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.14% | Equity United States Multi-Factor Strategy | 1 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.02% | Equity United States | 1,878 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 46 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.10% | Equity United States Mid Cap | 4 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 2,138 |
| Invesco MSCI USA UCITS ETF | 0.02% | Equity United States | 7,543 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 411 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.03% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 99 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.02% | Equity United States | 2,996 |
| Robeco 3D US Equity UCITS ETF A USD | 0.33% | Equity United States Social/Environmental | 373 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,742 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,229 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.81% | Equity United States Social/Environmental Climate Change | 14 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 2,278 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 450 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.01% | Equity World | 6,823 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.18% | Real Estate World | 15 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 59 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.18% | Real Estate World | 51 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,266 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 2,458 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 745 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 16 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.12% | Equity United States Multi-Factor Strategy | 114 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.05% | Equity United States | 156 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 659 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.26% | Equity United States Low Volatility/Risk Weighted | 95 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.01% | Equity World | 60 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.01% | Equity World | 743 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.39% | Real Estate World | 12 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.02% | Equity North America | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 41 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.02% | Equity United States | 3,454 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.14% | Equity World Dividend | 31 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF EUR | 0.04% | Equity United States Social/Environmental | 585 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 73 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.29% | Equity United States Equal Weighted | 2,577 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 20,694 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 4,998 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.23% | Equity World Social/Environmental Climate Change | 292 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 109 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 64 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 162 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 1,121 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 63 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.05% | Equity United States Multi-Factor Strategy | 2 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 9,047 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental | 23 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.03% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.81% | Equity United States Social/Environmental Climate Change | 459 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 280 |
| Robeco 3D US Equity UCITS ETF A EUR Hedged | 0.33% | Equity United States Social/Environmental | 0 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.02% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.04% | Equity United States Value | 150 |
| 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 | 0.01% | Equity World | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.12% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 14,475 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 221 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 438 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World | 218 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.02% | Equity United States | 58 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,787 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 283 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 67 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 155 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.78% | Real Estate World | 218 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,365 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 2,179 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.81% | Equity United States Social/Environmental Climate Change | 132 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 343 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 12,280 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 0.68% | Real Estate World | 63 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 357 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 965 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 192 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.09% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.01% | Equity World | 1 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 1,133 |
| 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 | 0.02% | Equity United States | 1,441 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.29% | Equity United States Equal Weighted | 122 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 419 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 35 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.04% | Equity United States Value | 1 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 619 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 98 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 31 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 15,699 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.02% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.02% | Equity United States | 1,137 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 10 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 477 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.02% | Equity United States | 313 |
| iShares US Property Yield UCITS ETF | 1.19% | Real Estate United States | 512 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental Climate Change | 13 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 27 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.01% | Equity World | 1,617 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.17% | Equity United States Social/Environmental Climate Change | 7 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.02% | Equity United States | 110 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.01% | Equity World | 5,926 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.37% | Equity United States Social/Environmental Climate Change | 0 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 133,198 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,872 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 3 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.18% | Equity United States Equal Weighted | 13 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 186 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 141,214 |
| 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 | 0.02% | Equity North America Social/Environmental | 273 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.81% | Equity United States Social/Environmental Climate Change | 16 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 2,677 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 985 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 68 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 417 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,925 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.37% | Equity United States Social/Environmental Climate Change | 33 |
| Invesco S&P 500 UCITS ETF Dist | 0.02% | Equity United States | 9,377 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,383 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 5 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 4 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental | 868 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,221 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 6 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0.38% | Real Estate World | 10 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 4,697 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 81 |
| iShares US Property Yield UCITS ETF USD (Acc) | 1.19% | Real Estate United States | 18 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 69 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 22 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.02% | Equity United States | 3,426 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 40 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 679 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 291 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 56 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,136 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.10% | Equity United States Mid Cap | 3 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 4,127 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 2,130 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 555 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 8,192 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,311 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 766 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 686 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.14% | Equity United States Social/Environmental Climate Change | 373 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 11,642 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.23% | Equity World Social/Environmental Climate Change | 41 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.03% | Equity United States Social/Environmental | 392 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,234 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.31% | Equity United States Mid Cap | 261 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.23% | Equity World Social/Environmental Climate Change | 595 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 634 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 11,480 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 2,768 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 676 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 2 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 83 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental | 31 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 3,191 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.76% | Equity United States Low Volatility/Risk Weighted | 4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 23 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 43 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,515 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 207 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.23% | Equity World Social/Environmental Climate Change | 17 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 617 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.68% | Real Estate World | 354 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 698 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,272 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 5 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 3,760 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.05% | Equity World Social/Environmental Catholic principles | 98 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 1,517 |
| 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 USD Unhedged (Dist) | 0.02% | Equity United States | 19,436 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 292 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 85 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,730 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 26 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 415 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.04% | Equity United States Social/Environmental | 432 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 51 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 91 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 1,776 |
| Robeco 3D Global Equity UCITS ETF USD Dis | 0.27% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.01% | Equity World | 5,498 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 612 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 6,656 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,672 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 9,245 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 709 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.02% | Equity United States | 3,655 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,542 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 1,328 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental | 2,160 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 10 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 586 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 446 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 356 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental Climate Change | 220 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 91 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 139 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 229 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,616 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.68% | Real Estate World | 795 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.04% | Equity United States Social/Environmental | 131 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 1,029 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.12% | Equity World Small Cap | 11 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 23 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 3,182 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 3,111 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 33,446 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,038 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 4,053 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 208 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental Climate Change | 199 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 366 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,739 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.18% | 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 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 92 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 395 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,436 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,652 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 263 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.27% | Equity World Social/Environmental | 1,045 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,946 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.10% | Equity North America Social/Environmental Climate Change | 455 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,183 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.02% | Equity United States | 15 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 355 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 23 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.37% | Equity United States Social/Environmental Climate Change | 130 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.02% | Equity United States | 18 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 134 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.02% | Equity United States | 5,324 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.01% | Equity World | 76 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.03% | Real Estate World | 170 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 1,074 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.01% | Equity World | 651 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 2,659 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 612 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 96 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.23% | Equity World Social/Environmental Climate Change | 2 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity United States Social/Environmental | 123 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.17% | Equity United States Small Cap | 82 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 1,387 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,520 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental Climate Change | 400 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.05% | Equity United States Multi-Factor Strategy | 50 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,861 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.02% | Equity United States | 5,005 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental Climate Change | 374 |
| Invesco MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,439 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,765 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 9,342 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.01% | Equity World | 1 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.12% | Equity World Small Cap | 32 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.02% | Equity North America | 2 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.02% | Equity United States | 499 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 521 |
| Invesco MSCI World UCITS ETF Dist | 0.01% | Equity World | - |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.02% | Equity United States | 2 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 2,296 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 222 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 304 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.10% | Equity World Social/Environmental Climate Change | 177 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 908 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 72 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,707 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,471 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.78% | Real Estate World | 85 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 144 |
| Invesco S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 39,535 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 131 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.03% | Equity United States Social/Environmental | 443 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 32,131 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.02% | Equity United States | 204 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.73% | Real Estate World | 319 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 585 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.12% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 48,116 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,767 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.05% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 4,724 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,487 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,432 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 63 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 17,037 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 99 |
| VanEck Global Real Estate UCITS ETF | 0.89% | Real Estate World | 436 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 226 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.01% | Equity World | 461 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.27% | Equity United States Low Volatility/Risk Weighted | 124 |
| Robeco 3D Global Equity UCITS ETF A EUR Hedged | 0.27% | Equity World Social/Environmental | 1 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 3,151 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.17% | Equity United States Small Cap | 231 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 22,135 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 140 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 466 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 44 |
| 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) | 0.02% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.02% | Equity United States | 17,374 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,475 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.05% | Equity World Social/Environmental Catholic principles | 177 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 2,191 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 222 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 23 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,289 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 742 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.10% | Equity North America Social/Environmental Climate Change | 43 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,274 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF USD | 0.04% | Equity United States Social/Environmental | 165 |
| BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc | 0.37% | Equity United States Social/Environmental Climate Change | 45 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.68% | Real Estate World | 56 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.02% | Equity United States | 3,029 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.14% | Equity United States Multi-Factor Strategy | 10 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 101 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.14% | Equity United States Multi-Factor Strategy | 242 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 5 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 6,864 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.10% | Equity World Social/Environmental Climate Change | 0 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.81% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 507 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 12 |