| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 21 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.10% | Equity United States Social/Environmental | 916 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.09% | Equity United States | 3,792 |
| D-X MSCI World Screened UCITS ETF X | 0.07% | Equity World Social/Environmental | 2,487 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 2,090 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.09% | Equity United States | 12,918 |
| Invesco MSCI World UCITS ETF Acc | 0.06% | Equity World | 9,492 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.48% | Equity United States Social/Environmental | 16,165 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.09% | Equity United States | 18,025 |
| WisdomTree US High Dividend UCITS ETF EUR Hedged Acc | 2.63% | Equity United States Dividend | 1 |
| UBS Core MSCI World UCITS ETF USD dis | 0.07% | Equity World | 2,174 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.09% | Equity United States | 529 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.09% | Equity United States | 3,250 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.48% | Equity United States Social/Environmental | 1,578 |
| WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc | 0.87% | Equity World Dividend | 2 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.09% | Equity United States | 170 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.05% | Equity World | 39 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity World Social/Environmental | 78 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.06% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.19% | Equity United States Value | 804 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.09% | Equity United States | 4,487 |
| WisdomTree Global Defence UCITS ETF USD Acc | 2.47% | Equity World Industrials Military & Defense | 2 |
| D-X MSCI USA Screened UCITS ETF X | 0.10% | Equity United States Social/Environmental | 1,800 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.15% | Equity United States Social/Environmental | 408 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.17% | Equity United States Fundamental/Quality | 45 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.22% | Equity United States Social/Environmental | 1,542 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 894 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.15% | Equity United States Social/Environmental | 90 |
| Fineco AM Amundi S&P 500 UCITS ETF Acc | 0.09% | Equity United States | 1 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.09% | Equity United States | 831 |
| Invesco MSCI USA UCITS ETF | 0.09% | Equity United States | 7,283 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 451 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.11% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 106 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.09% | Equity United States | 2,917 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 79 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,766 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.15% | Equity United States Social/Environmental | 11,366 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.09% | Equity United States | 2,282 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.09% | Equity United States | 453 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.29% | Equity United States Covered Call Alternative Investments | 46 |
| Amundi Core MSCI World UCITS ETF 2 Acc | 0.07% | Equity World | 357 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.06% | Equity World Social/Environmental | 2,180 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.27% | Equity United States Social/Environmental Climate Change | 2,721 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 684 |
| WisdomTree US High Dividend UCITS ETF Acc | 2.63% | Equity United States Dividend | 92 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.13% | Equity World Social/Environmental | 84 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.15% | Equity World Social/Environmental | 114 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.25% | Equity United States | 160 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.06% | Equity World | 55 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) | 0.99% | Equity World Industrials Social/Environmental | 1 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.06% | Equity World | 792 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.63% | Equity World Industrials | 1,217 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.09% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.09% | Equity United States | 3,245 |
| WisdomTree US High Dividend UCITS ETF GBP Hedged Acc | 2.63% | Equity United States Dividend | 1 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.09% | Equity United States | 20,462 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States | 198 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.17% | Equity United States Equal Weighted | 1,270 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.06% | Equity World Social/Environmental | 41 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.06% | Equity World | 9,022 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.28% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.14% | Equity World Social/Environmental Climate Change | 278 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.08% | Equity United States Multi-Factor Strategy | 40 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.08% | Equity United States Value | 167 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.99% | Equity World Industrials Social/Environmental | 173 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.35% | Equity World Value | 7 |
| HSBC MSCI World UCITS ETF USD | 0.07% | Equity World | 14,469 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.09% | Equity United States | 218 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 37 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States | 446 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.09% | Equity United States | 57 |
| L&G Global Equity UCITS ETF | 0.07% | Equity World Social/Environmental | 2,103 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.05% | Equity World | 4,441 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 0.94% | Equity World Moat | 149 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 289 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 1.13% | Equity United States Industrials | 887 |
| iShares FTSE All World UCITS ETF USD (Dist) | 0.05% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.06% | Equity World | 2,359 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.13% | Equity World Social/Environmental | 218 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.09% | Equity United States | 12,808 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.09% | Equity United States | 398 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.07% | Equity World | 986 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.09% | Equity United States | 181 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.06% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.09% | Equity United States | 1,386 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.06% | Equity World | 20 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 3.60% | Equity World Industrials Military & Defense | 130 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.13% | Equity World Social/Environmental | 170 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.09% | Equity United States | 54 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 1,157 |
| D-X MSCI USA Screened UCITS ETF XH EUR Hedged | 0.10% | Equity United States Social/Environmental | 212 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 420 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 54 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States | 111 |
| Amundi Core S&P 500 UCITS ETF Dist | 0.09% | Equity United States | 1 |
| Amundi Core MSCI World UCITS ETF Acc | 0.07% | Equity World | 15,343 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0.09% | Equity United States | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.15% | Equity World Social/Environmental | 5,964 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.09% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.09% | Equity United States | 1,096 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.09% | Equity United States | 296 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.27% | Equity United States Social/Environmental Climate Change | 17 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.06% | Equity World | 1,725 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.09% | Equity United States | 114 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 132,741 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.09% | Equity United States | 3,478 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.13% | Equity World Fundamental/Quality | 4 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.20% | Equity United States Equal Weighted | 14 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 179 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.09% | Equity United States | 139,891 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.09% | Equity United States | 2,637 |
| L&G US Equity UCITS ETF | 0.10% | Equity United States Social/Environmental | 1,781 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 989 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.13% | Equity World Social/Environmental | 62 |
| Invesco S&P 500 UCITS ETF Dist | 0.09% | Equity United States | 9,086 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.09% | Equity United States | 1,460 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 24,282 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 19,042 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.41% | Equity World Social/Environmental | 498 |
| iShares MSCI USA UCITS ETF (Acc) | 0.09% | Equity United States | 4,808 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 81 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 2.97% | Equity World Industrials Military & Defense | 1,589 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.05% | Equity World | 69 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.09% | Equity United States | 3,403 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.28% | Equity World Social/Environmental | 692 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.28% | Equity World Social/Environmental | 289 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.06% | Equity World | 24 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 555 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.09% | Equity United States | 1,301 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.09% | Equity United States | 698 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.28% | Equity United States Buffer Alternative Investments | 9 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.09% | Equity United States | 3 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.08% | Equity United States Social/Environmental Climate Change | 379 |
| UBS Core MSCI World UCITS ETF USD acc | 0.07% | Equity World | 12,165 |
| iShares FTSE All World UCITS ETF USD (Acc) | 0.05% | Equity World | 35 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 663 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 12,387 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 2,699 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 450 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental | 113 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States | 739 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.13% | Equity World Social/Environmental | 6 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.05% | Equity World | 104 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.09% | Equity United States | 3,038 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.07% | Equity World | 32 |
| Amundi Prime All Country World UCITS ETF Acc | 0.06% | Equity World | 3,608 |
| UBS MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,505 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.06% | Equity World | 6,221 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.15% | Equity World Social/Environmental | 1,824 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.11% | Equity United States | 233 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 30 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 714 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 807 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.17% | Equity World Social/Environmental | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 8,786 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| VanEck Morningstar US Wide Moat UCITS ETF A | 1.22% | Equity United States Equal Weighted Moat | 40 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.09% | Equity United States | 5 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.09% | Equity United States | 3,760 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 1,464 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.09% | Equity United States | 19,340 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.09% | Equity United States | 282 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.11% | Equity United States | 24 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 19,020 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 564 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 255 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.26% | Equity World Multi-Factor Strategy | 6 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.09% | Equity United States | 1,997 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.06% | Equity World | 4,243 |
| WisdomTree US High Dividend UCITS ETF Dist | 2.63% | Equity United States Dividend | 94 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.06% | Equity United States Value | 1,241 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.09% | Equity North America | 3,167 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.29% | Equity United States Covered Call Alternative Investments | 18 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.06% | Equity World | 5,449 |
| WisdomTree Global High Dividend UCITS ETF USD Unhedged | 0.87% | Equity World Dividend | 3 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.29% | Equity United States Covered Call Alternative Investments | 526 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.09% | Equity United States | 7,228 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.05% | Equity World | 1,638 |
| HSBC S&P 500 UCITS ETF USD | 0.09% | Equity United States | 9,014 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.09% | Equity United States | 3,778 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.05% | Equity World | 2,521 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,575 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 14 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.09% | Equity United States | 568 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 443 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 363 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.05% | Equity World | 90 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.07% | Equity World Social/Environmental | 135 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.07% | Equity World | 199 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 6,671 |
| Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 4,364 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.05% | Equity World | 4 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 954 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 23 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.09% | Equity United States | 3,007 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.09% | Equity United States | 33,915 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 1,002 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.05% | Equity World | 4,012 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 197 |
| WisdomTree S&P 500 | 0.09% | Equity United States | 209 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.62% | Equity World Industrials | 211 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental | 2 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.48% | Equity United States Social/Environmental | 8,386 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.09% | Equity United States | 130 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental Innovation | 26 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 18 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 5,203 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.07% | Equity World | 1,645 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 2,911 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.24% | Equity North America Social/Environmental Climate Change | 452 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.09% | Equity United States | 1,127 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.09% | Equity United States | 15 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.09% | Equity United States | 340 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.09% | Equity United States | 26 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.09% | Equity United States | 21 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.09% | Equity United States | 5,282 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.06% | Equity World | 83 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.09% | Equity North America | 3,102 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.08% | Equity United States Value | 1,230 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.06% | Equity World | 634 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.09% | Equity United States | 2,732 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.06% | Equity World | 620 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.15% | Equity United States Social/Environmental | 1,315 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.15% | Equity World Social/Environmental | 978 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 94 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 1.13% | Equity United States Industrials | 307 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.10% | Equity United States Social/Environmental | 115 |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 8,533 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.66% | Equity United States Small Cap Moat | 13 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,822 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.09% | Equity United States | 4,862 |
| Invesco MSCI USA UCITS ETF Dist | 0.09% | Equity United States | 1,362 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.09% | Equity United States | 2,702 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 9,225 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.06% | Equity World | 1 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.09% | Equity North America | 3 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 57,853 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.05% | Equity World | 521 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.09% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 2,250 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.09% | Equity United States | 300 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.09% | Equity United States | 890 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.08% | Equity World Social/Environmental Climate Change | 185 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.05% | Equity World | 76 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 251 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.28% | Equity World Social/Environmental | 4,710 |
| iShares MSCI North America UCITS ETF | 0.09% | Equity North America | 1,388 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.15% | Equity United States Social/Environmental | 74 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.09% | Equity United States | 143 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.09% | Equity United States | 1 |
| Invesco S&P 500 UCITS ETF Acc | 0.09% | Equity United States | 37,121 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.09% | Equity United States Growth | 1,253 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.05% | Equity World | 31,877 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.09% | Equity United States | 582 |
| Fineco AM Amundi MSCI World UCITS ETF Acc | 0.06% | Equity World | 2 |
| iShares S&P 500 Industrials Sector UCITS ETF | 1.13% | Equity United States Industrials | 652 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.20% | Equity United States Equal Weighted | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.09% | Equity United States | 47,475 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,819 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 5,819 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.05% | Equity World | 100 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,533 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 5,384 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.06% | Equity World | 229 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.09% | Equity United States | 104 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.08% | Equity United States Multi-Factor Strategy | 142 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.67% | Equity World Dividend | 180 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 16,864 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.09% | Equity United States | 66 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 148 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.06% | Equity World | 467 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.27% | Equity United States Social/Environmental Climate Change | 3,295 |
| Amundi Prime Global UCITS ETF Dist | 0.07% | Equity World | 1,792 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 22,281 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 91 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.09% | Equity United States Growth | 24 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 139 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,204 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.05% | Equity World | 43 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.11% | Equity United States | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.14% | Equity World Social/Environmental Climate Change | 1,491 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.09% | Equity United States | 17,252 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.09% | Equity United States | 2,285 |
| Amundi Prime All Country World UCITS ETF Dist | 0.06% | Equity World | 5,270 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 630 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.24% | Equity North America Social/Environmental Climate Change | 43 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.05% | Equity United States Social/Environmental | 1,303 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.09% | Equity United States | 3,060 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 311 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.06% | Equity World | 6,994 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.09% | Equity United States | 0 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.08% | Equity World Social/Environmental Climate Change | 0 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 2,431 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.69% | Equity United States Value | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.09% | Equity United States | 488 |