| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.09% | Equity United States Multi-Factor Strategy | 8 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.02% | 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 | 0.02% | Equity United States Social/Environmental | 983 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.02% | Equity United States | 3,888 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.43% | Equity United States Low Volatility/Risk Weighted | 36 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.16% | Equity World Value | 1,374 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,813 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.13% | Equity World Value | 4,031 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.13% | Equity World Social/Environmental | 333 |
| iShares S&P 500 Swap PEA UCITS ETF EUR (Acc) | 0.02% | Equity United States | 58 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 0.26% | Equity World Health Care Social/Environmental Biotech | 36 |
| 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) | 0.23% | Equity United States Value | 131 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 14,162 |
| Invesco MSCI World UCITS ETF Acc | 0.02% | Equity World | 9,342 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Low Volatility/Risk Weighted | 56 |
| 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 | 16,987 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 1,730 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 17,474 |
| WisdomTree US High Dividend UCITS ETF EUR Hedged Acc | 0.50% | Equity United States Dividend | 2 |
| 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) | 0.02% | Equity United States | 558 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.02% | Equity United States | 3,916 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,594 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.02% | Equity United States | 172 |
| 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 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.42% | Equity United States Fundamental/Quality | 12 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.04% | Equity United States Value | 735 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 4,554 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 575 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 843 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.02% | Equity World | 1,659 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.02% | Equity United States | 1,883 |
| 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 | 0.11% | Equity United States Mid Cap | 4 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 30 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.21% | Equity World Low Volatility/Risk Weighted | 1,220 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 5 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.24% | Equity World Multi-Factor Strategy | 1 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.02% | Equity United States | 736 |
| Invesco MSCI USA UCITS ETF | 0.02% | Equity United States | 7,439 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.04% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 109 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.11% | Equity World Covered Call Alternative Investments | 66 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.02% | Equity United States | 2,993 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 75 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,743 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity United States Social/Environmental Climate Change | 155 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.18% | Equity United States Social/Environmental | 0 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 77 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 2,260 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 449 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.11% | Equity World Covered Call Alternative Investments | 39 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.02% | Equity World | 6,838 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.19% | Equity United States Equal Weighted | 245 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 58 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,225 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 58 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 819 |
| WisdomTree US High Dividend UCITS ETF Acc | 0.50% | Equity United States Dividend | 88 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.09% | Equity United States Multi-Factor Strategy | 113 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.13% | Equity World Value | 387 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.06% | Equity United States | 155 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.31% | Equity United States Value | 13 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 10,034 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.02% | Equity World | 60 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 748 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.02% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.02% | Equity United States | 3,448 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 72 |
| WisdomTree US High Dividend UCITS ETF GBP Hedged Acc | 0.50% | Equity United States Dividend | 1 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 20,532 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 5,007 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 110 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 2,366 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 161 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,125 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 9,022 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 0.52% | Equity United States Consumer Staples | 553 |
| Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged | 0.02% | Equity United States | 2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.26% | Equity United States Multi-Factor Strategy | 40 |
| 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 | 151 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 3,349 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.02% | Equity World | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.09% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 14,360 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 217 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Social/Environmental | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 451 |
| Amundi PEA S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 1,262 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.02% | Equity United States | 58 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,948 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,967 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 3,114 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 284 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 65 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 0.53% | Equity United States Consumer Staples | 103 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 116 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,339 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 2,174 |
| iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 16 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 12,283 |
| Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 275 |
| VanEck Agribusiness UCITS ETF A | 3.93% | Equity World Agribusiness | 6 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 352 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 954 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 190 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.10% | 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 | 0.02% | Equity United States | 1,427 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 20 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World Value | 230 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 1 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 39 |
| 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 | 611 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 97 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.13% | Equity World Value | 6,692 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | 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 | 0.02% | Equity United States | 2 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.02% | Equity United States | 5 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 10 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.02% | Equity United States | 1,131 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.02% | Equity United States | 312 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 27 |
| 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 | 1,623 |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 0.52% | Equity United States Consumer Staples | 259 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.02% | 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 UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 498 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.02% | Equity World | 5,938 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 132,135 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,867 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.25% | Equity United States Value | 297 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 3 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.18% | Equity United States Equal Weighted | 13 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 185 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 139,438 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 269 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 2,718 |
| L&G US Equity UCITS ETF | 0.02% | Equity United States Social/Environmental | 1,377 |
| 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 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.00% | Equity World Social/Environmental | 8 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,937 |
| Invesco S&P 500 UCITS ETF Dist | 0.02% | Equity United States | 9,478 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,367 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,028 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 4 |
| 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) | 0.01% | Equity World | 18,158 |
| 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) | 0.03% | Equity United States Social/Environmental Climate Change | 6 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 4,672 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 86 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity United States Social/Environmental Climate Change | 7 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.24% | Equity World Multi-Factor Strategy | 266 |
| 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 | 0.02% | Equity United States | 3,425 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 24 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,134 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.11% | Equity United States Mid Cap | 3 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 550 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 2,100 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 158 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,297 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 752 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 681 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 11,624 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,228 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.27% | 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 | 0.19% | Equity United States Equal Weighted | 11,482 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2,764 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Social/Environmental | 137 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.08% | Equity World Value | 369 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 664 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 92 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 32 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 3,119 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.43% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 44 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 3,311 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.15% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,518 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 6,194 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 205 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 29 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 631 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 139 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.13% | Equity World Social/Environmental | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,288 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.11% | Equity World Covered Call Alternative Investments | 1,370 |
| 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 | 3,745 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.02% | 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) | 0.02% | Equity United States | 19,313 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 293 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.10% | Equity World Consumer Staples | 92 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 25 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,576 |
| iShares MSCI World Swap PEA UCITS ETF EUR (Acc) | 0.02% | Equity World | 2,337 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 411 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 238 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 98 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.23% | Equity World Multi-Factor Strategy | 6 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 1,780 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,308 |
| WisdomTree US High Dividend UCITS ETF Dist | 0.50% | Equity United States Dividend | 55 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.13% | Equity United States Value | 1,158 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 3,101 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,503 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 601 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 6,574 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,672 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 9,142 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.02% | Equity United States | 3,665 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.02% | Equity World | 80 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,535 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,316 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 9 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | 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 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.08% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | 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 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 4,244 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.18% | 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 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 33,217 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 3,063 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,019 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 4,058 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 368 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.17% | Equity World Social/Environmental | 4 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,535 |
| 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 | 0.18% | Equity United States Equal Weighted | 0 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 89 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 18 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 397 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,628 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,361 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 11 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 259 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,909 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,158 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 348 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.02% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 23 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.09% | Equity World Low Volatility/Risk Weighted | 205 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.02% | Equity United States | 18 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.02% | Equity United States | 5,354 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 76 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 134 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 1,081 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 3,161 |
| 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 MSCI World Consumer Staples UCITS ETF 1C | 0.35% | Equity World Consumer Staples | 842 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 2,663 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 607 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 95 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.00% | Equity World Social/Environmental | 0 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.35% | Equity United States Value | 362 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity United States Social/Environmental | 120 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,449 |
| Invesco S&P 500 QVM UCITS ETF | 0.27% | Equity United States Multi-Factor Strategy | 59 |
| iShares Agribusiness UCITS ETF | 4.13% | Equity World Agribusiness | 533 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.23% | Equity World Value | 3 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,862 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.02% | Equity United States | 5,037 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,767 |
| Invesco MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,393 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 9,269 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.02% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.02% | Equity United States | 493 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.02% | Equity North America | 2 |
| Invesco MSCI World UCITS ETF Dist | 0.02% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,448 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.02% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 2,283 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 305 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 906 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 72 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 246 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,454 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 145 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 54 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 1,300 |
| Invesco S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 39,180 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.02% | Equity United States | 1 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.32% | Equity United States Sector Strategy Value | 26 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.10% | Equity United States Fundamental/Quality | 1 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental Climate Change | 64 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 31,789 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.02% | Equity United States | 202 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 580 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.18% | Equity United States Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.09% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 47,649 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,793 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 4,708 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,477 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,387 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 161 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 294 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.02% | Equity United States | 100 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.35% | Equity United States Value | 3,182 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.26% | Equity United States Multi-Factor Strategy | 137 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.02% | Equity World | 133 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 16,794 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 66 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 0.34% | Equity World Consumer Staples | 145 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 464 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.32% | Equity United States Sector Strategy Value | 24 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,775 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 22,192 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 10 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 18 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 1,977 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 139 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.02% | Equity United States | 17,397 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 2,248 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 5,233 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.18% | Equity United States Social/Environmental | 643 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,273 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 711 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.08% | Equity United States Low Volatility/Risk Weighted | 98 |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 0.15% | Equity United States Low Volatility/Risk Weighted | 36 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 392 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.02% | Equity United States | 3,030 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 70 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 336 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,870 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.02% | Equity United States | 0 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 48 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.21% | Equity World Low Volatility/Risk Weighted | 11 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.00% | Equity World Social/Environmental Climate Change | 482 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.08% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 738 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.18% | Equity United States Social/Environmental | 1,917 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 12 |
| UBS MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 508 |