| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 21 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 963 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.03% | Equity United States | 3,818 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 1.03% | Equity World Social/Environmental Circular Economy | 7 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.21% | Equity World Value | 1,372 |
| D-X MSCI World Screened UCITS ETF X | 0.02% | Equity World Social/Environmental | 2,470 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.10% | Equity World Equal Weighted | 1,826 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.09% | Equity World Value | 3,945 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.28% | Equity United States Value | 131 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 13,989 |
| Invesco MSCI World UCITS ETF Acc | 0.02% | Equity World | 9,333 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 16,574 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Rize Sustainable Future of Food UCITS ETF | 1.51% | Equity World Social/Environmental Future of Food | 52 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 211 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 17,401 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 2,089 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 547 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.03% | Equity United States | 3,858 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.12% | Equity World Equal Weighted | 25 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,595 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.03% | 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 | 88 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.06% | Equity United States Value | 749 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 4,527 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 0.29% | Equity United States Dividend | 8 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 566 |
| D-X MSCI USA Screened UCITS ETF X | 0.03% | Equity United States Social/Environmental | 1,770 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity United States Social/Environmental | 1,559 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 847 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.12% | Equity United States Social/Environmental Climate Change | 769 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.09% | Equity United States Covered Call Alternative Investments | 55 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.14% | Equity United States Mid Cap | 4 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 2,109 |
| Fineco AM Amundi S&P 500 UCITS ETF Acc | 0.03% | Equity United States | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.19% | Equity World Multi-Factor Strategy | 1 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.03% | Equity United States | 809 |
| Invesco MSCI USA UCITS ETF | 0.03% | Equity United States | 7,362 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 408 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 106 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.03% | Equity United States | 2,920 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 75 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,669 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 5,151 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.13% | Equity United States Social/Environmental | 21 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity United States Social/Environmental Climate Change | 151 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.09% | Equity United States Social/Environmental | 0 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 2,234 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 445 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.13% | Equity United States Social/Environmental Climate Change | 118 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,179 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 2,458 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 739 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 15 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.09% | Equity World Value | 386 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.08% | Equity United States | 156 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 1,227 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 10,075 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.02% | Equity World | 56 |
| Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 659 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 746 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.13% | Equity United States Social/Environmental Climate Change | 448 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.13% | Equity United States Social/Environmental Climate Change | 90 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.03% | Equity North America | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.12% | Equity World Equal Weighted | 41 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.03% | Equity United States | 3,388 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.22% | Equity World Dividend | 38 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF EUR | 0.06% | Equity United States Social/Environmental | 567 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.38% | Equity United States Equal Weighted | 2,660 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 20,435 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 162 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.24% | Equity United States Equal Weighted | 1,124 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 61 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 8,946 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 275 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.05% | Equity United States Value | 152 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.17% | Equity World Value | 7 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 14,318 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 244 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States Social/Environmental | 10 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.09% | Equity World Social/Environmental Climate Change | 4,374 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 442 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.03% | Equity United States | 57 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,946 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 3,238 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 3,173 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 279 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 147 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.02% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 2,170 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.08% | Equity World Social/Environmental Climate Change | 342 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 12,092 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.96% | Equity World Basic Materials Social/Environmental | 55 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 349 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 958 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 190 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.13% | Equity World Mid Cap | 7 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.08% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.04% | Equity World Social/Environmental | 318 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.02% | Equity World | 1 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.09% | Equity World Social/Environmental Climate Change | 1,901 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 1,132 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 1,416 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 20 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity World Social/Environmental | 169 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 1 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,158 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.38% | Equity United States Equal Weighted | 123 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 416 |
| D-X MSCI USA Screened UCITS ETF XH EUR Hedged | 0.03% | Equity United States Social/Environmental | 190 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 45 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.09% | Equity World Social/Environmental | 153 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 97 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.09% | Equity World Value | 6,444 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 30 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 15,605 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0.03% | Equity United States | 2 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.03% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.03% | Equity United States | 1,103 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 10 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 469 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 32 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.03% | Equity United States | 307 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental Climate Change | 14 |
| 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 | 1,618 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.03% | Equity United States | 108 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 131,754 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 2,821 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.19% | Equity United States Value | 293 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 3 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.22% | Equity United States Equal Weighted | 13 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 138,625 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 267 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 2,668 |
| L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,374 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 989 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc) | 0.96% | Equity World Basic Materials Social/Environmental | 1 |
| Invesco S&P 500 UCITS ETF Dist | 0.03% | Equity United States | 9,309 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,359 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,983 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,086 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 6 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,721 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | 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) | 0.19% | Equity World Multi-Factor Strategy | 267 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 68 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.09% | Equity United States Covered Call Alternative Investments | 2 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.03% | Equity United States | 3,366 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 676 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 283 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,122 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 550 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 8,085 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,289 |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD | 1.66% | Equity United States Basic Materials | 51 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 679 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 11,682 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World Social/Environmental | 129 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 35 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.42% | Equity United States Mid Cap | 259 |
| iShares Global Timber & Forestry UCITS ETF | 4.35% | Equity World Social/Environmental Wood | 68 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 624 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 11,534 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 2,706 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.06% | Equity World Value | 376 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 137 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.52% | Equity World Social/Environmental | 68 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 679 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 91 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental | 30 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,099 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 28 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 3,327 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,497 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 6,114 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 204 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 29 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.23% | Equity United States Equal Weighted | 639 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 674 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 139 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 8,320 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 11 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 5 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental | 2,614 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 3,727 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.08% | Equity World Social/Environmental Catholic principles | 95 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,484 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 19,238 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 293 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 84 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 25 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,516 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 410 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.06% | Equity United States Social/Environmental | 430 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 239 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 1,756 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,246 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.09% | Equity United States Value | 1,164 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.12% | Equity United States Social/Environmental Climate Change | 261 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 787 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 3,065 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,432 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 1,597 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 6,539 |
| Eurizon YIS MSCI World Selection UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 614 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,649 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 9,146 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.03% | Equity United States | 3,601 |
| HSBC USA Screened Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 840 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,507 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.23% | Equity United States Equal Weighted | 1,324 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 9 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.09% | Equity World Social/Environmental | 71 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 577 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 442 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 353 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 90 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.10% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 136 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 203 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,486 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 104 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.06% | Equity United States Social/Environmental | 128 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 4,235 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 1.66% | Equity United States Basic Materials | 181 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 96 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 905 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 4.35% | Equity World Wood | 4 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 3,023 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 33,158 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,015 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 4,000 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.07% | Equity United States Social/Environmental | 205 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 195 |
| WisdomTree S&P 500 | 0.03% | Equity United States | 197 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental | 3 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 122 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,375 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 16 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 119 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity World Mid Cap | 396 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,627 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,254 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental Climate Change | 751 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,888 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,152 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 446 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 15 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 349 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.03% | Equity United States | 23 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.09% | Equity World Social/Environmental | 286 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 21 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.03% | Equity United States | 5,322 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 77 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 1,096 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 3,105 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 643 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.00% | Equity United Kingdom | 92 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 2,647 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 603 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 95 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.04% | Equity World Social/Environmental | 801 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.11% | Equity United States Value | 350 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 121 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,421 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.00% | Equity United Kingdom Social/Environmental Climate Change | 910 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.09% | Equity World Social/Environmental | 7,244 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,827 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.03% | Equity United States | 4,841 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.13% | Equity United States Social/Environmental Climate Change | 725 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 9,232 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,738 |
| Invesco MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,367 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.02% | Equity World | 1 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.03% | Equity North America | 3 |
| iShares MSCI USA Islamic UCITS ETF | 0.12% | Equity United States Islamic Investing | 560 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 55,108 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 517 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.03% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 2,280 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 299 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 890 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 73 |
| 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 | 4,682 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,430 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 143 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United States Social/Environmental | 50 |
| Invesco S&P 500 UCITS ETF Acc | 0.03% | Equity United States | 38,698 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.03% | Equity United States | 1 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.69% | Equity United States Sector Strategy Value | 26 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 60 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 31,596 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 574 |
| Fineco AM Amundi MSCI World UCITS ETF Acc | 0.02% | Equity World | 1 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.22% | Equity United States Equal Weighted | 20 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 47,452 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,800 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 4,725 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,475 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental | 3,033 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,387 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 0.60% | Equity World Basic Materials | 202 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 160 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 98 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.13% | Equity United States Social/Environmental | 254 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.11% | Equity United States Value | 3,113 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 68 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 16,611 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental Climate Change | 187 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 98 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 458 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.69% | Equity United States Sector Strategy Value | 24 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 3,151 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,771 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.06% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 21,982 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.62% | Equity World Basic Materials | 705 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.09% | Equity United States Covered Call Alternative Investments | 4 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,970 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 139 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 1 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 43 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.17% | Equity United States Dividend | 407 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.04% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.03% | Equity United States | 17,134 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,455 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.07% | Equity World Social/Environmental Catholic principles | 171 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 2,234 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 5,212 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 23 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 698 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 42 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.05% | Equity United States Social/Environmental | 1,304 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF USD | 0.06% | Equity United States Social/Environmental | 161 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.03% | Equity United States | 3,004 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,794 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.03% | Equity United States | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 476 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.13% | Equity United States Social/Environmental | 305 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.10% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 1,976 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.40% | Equity United States Value | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 494 |