| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 1,192 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.29% | Equity Europe | 15,804 |
| D-X MSCI World Screened UCITS ETF X | 0.05% | Equity World Social/Environmental | 2,512 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,823 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.61% | Equity Europe Social/Environmental Climate Change | 1,214 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 2.84% | Real Estate World | 15 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.29% | Equity Europe | 1,641 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc | 0.22% | Equity United States | 15 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 12 |
| JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.17% | Equity World Social/Environmental | 1 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.17% | Equity World | 7,022 |
| Invesco MSCI World UCITS ETF Acc | 0.04% | Equity World | 9,365 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 3,755 |
| Xtrackers Nasdaq 100 Swap UCITS ETF - 1C | 0.22% | Equity United States | 4 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 8 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.25% | Equity United States Buffer Alternative Investments | 8 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 2,109 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.16% | Equity World | 443 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.04% | Equity World | 296 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.04% | Equity World | 37 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.68% | Equity Europe Social/Environmental | 417 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.25% | Equity United States Covered Call Alternative Investments | 11 |
| UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc | 0.48% | Equity Europe Social/Environmental Climate Change | 4 |
| Ossiam MSCI Europe UCITS ETF 1C/A (EUR) | 0.29% | Equity Europe | 173 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity World Social/Environmental | 90 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.78% | Equity Europe Momentum | 725 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.04% | Equity World | 7 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental Climate Change | 197 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 845 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.32% | Equity Europe Social/Environmental Climate Change | 61 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 0.28% | Equity Europe Covered Call Alternative Investments | 26 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.27% | Equity Europe Equal Weighted | 207 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.22% | Equity United States | 565 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.04% | Equity World | 30 |
| D-X MSCI EMU Screened UCITS ETF X | 0.58% | Equity Europe Social/Environmental | 127 |
| Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc | 0.21% | Equity United States | 0 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.53% | Equity Europe | 808 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.58% | Equity Europe Social/Environmental | 612 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 0.22% | Equity United States | 6,728 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 412 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.37% | Equity World Momentum Climate Change | 623 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.30% | Equity World Technology Social/Environmental Digitalisation | 71 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 0.22% | Equity United States | 845 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 4,746 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 5,238 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.33% | Equity Europe Social/Environmental | 120 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.04% | Equity World | 6,840 |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 2.92% | Equity World Technology Social/Environmental Artificial Intelligence | 1,353 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.17% | Equity World Social/Environmental Innovation | 7 |
| Xtrackers MSCI EMU UCITS ETF 4C | 0.53% | Equity Europe | 3 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,264 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,488 |
| WisdomTree Megatrends UCITS ETF USD | 0.72% | Equity World Social/Environmental Innovation | 59 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 746 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 87 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 111 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.29% | Equity Europe | 10,567 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.46% | Equity World Momentum | 275 |
| Invesco MSCI Europe ex-UK UCITS ETF | 0.37% | Equity Europe | 69 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.04% | Equity World | 60 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Acc | 0.22% | Equity United States | 1,819 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.33% | Equity Europe Social/Environmental | 2,847 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.32% | Equity Europe | 273 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.25% | Equity United States Covered Call Alternative Investments | 8 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.22% | Equity Europe Growth | 90 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.27% | Equity Europe Multi-Factor Strategy | 295 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 41 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.56% | Equity Europe | 796 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 0.22% | Equity United States | 2,616 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental Climate Change | 292 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 512 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.32% | Equity Europe Social/Environmental Climate Change | 7 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.31% | Equity Europe | 4,112 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 63 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.03% | Equity United States Multi-Factor Strategy | 2 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.04% | Equity World Social/Environmental Climate Change | 281 |
| Amundi Prime Global UCITS ETF Acc | 0.05% | Equity World | 3,381 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.04% | Equity World | 15 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.53% | Equity Europe | 1,979 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Dist) | 0.22% | Equity United States | 1,595 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.20% | Equity United States | 2,702 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 14,514 |
| Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) | 0.78% | Equity Europe Momentum | 131 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.16% | Equity World | 3 |
| L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF | 0.39% | Equity Europe Social/Environmental Climate Change | 1,427 |
| Amundi MSCI Europe Growth UCITS ETF Acc | 0.22% | Equity Europe Growth | 161 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.17% | Equity World Social/Environmental | 8 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World | 218 |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,964 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.04% | Equity World | 2,853 |
| UBS MSCI EMU Universal UCITS ETF hCHF acc | 0.69% | Equity Europe Social/Environmental Climate Change | 5 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 284 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,347 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 67 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 117 |
| Xtrackers NASDAQ 100 Swap UCITS ETF 1D | 0.22% | Equity United States | 4 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,363 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.04% | Equity World | 2,197 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 216 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.21% | Equity Europe Social/Environmental Climate Change | 661 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 966 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.53% | Equity Europe | 6,056 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental Climate Change | 28 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.04% | Equity World | 1 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.10% | Equity World Social/Environmental | 1,133 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 420 |
| Amundi Core MSCI World UCITS ETF Acc | 0.05% | Equity World | 15,772 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.29% | Equity Europe | 91 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.56% | Equity Europe Social/Environmental Climate Change | 17 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.25% | Equity United States Buffer Alternative Investments | 7 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 5,953 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.20% | Equity United States | 26,753 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0.95% | Equity United States Equal Weighted | 112 |
| Xtrackers MSCI Europe Information Technology UCITS ETF 1C | 5.08% | Equity Europe Technology | 37 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.29% | Equity Europe | 140 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.15% | Equity World Social/Environmental Climate Change | 58 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.16% | Equity World Momentum | 5,721 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.04% | Equity World | 1,622 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.21% | Equity Europe Social/Environmental Climate Change | 1,516 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.66% | Equity Europe Value | 306 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.05% | Equity World | 497 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.04% | Equity World | 5,940 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.29% | Equity Europe | 146 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.28% | Equity Europe Social/Environmental Climate Change | 5 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 133,553 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) | 0.27% | Equity Europe Social/Environmental | 1 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.80% | Equity World Technology Social/Environmental Digitalisation | 114 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.25% | Equity United States Covered Call Alternative Investments | 161 |
| iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 5.09% | Equity Europe Technology | 274 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.69% | Equity Europe Social/Environmental Climate Change | 220 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.31% | Equity Europe | 452 |
| WisdomTree NASDAQ-100 | 0.22% | Equity United States | 29 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.05% | Equity World | 68 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.04% | Equity World | 1,937 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 62 |
| UBS Nasdaq-100 UCITS ETF CHF Hedged acc | 0.20% | Equity United States | 169 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.29% | Equity Europe | 156 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.49% | Equity Europe Social/Environmental | 11 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.16% | Equity World | 0 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Ossiam MSCI EMU UCITS ETF 1C | 0.53% | Equity Europe | 44 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.27% | Equity Europe Social/Environmental Climate Change | 17 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.20% | Equity United States | 5,932 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.16% | Equity World | 4 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.04% | Equity World | 70 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.08% | Equity World | 22 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.17% | Equity World | 132 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 40 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 684 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Social/Environmental | 291 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.04% | Equity World | 24 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.39% | Equity Europe Social/Environmental | 177 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.32% | Equity Europe Social/Environmental Climate Change | 18 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 2,134 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.17% | Equity World | 676 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 0.16% | Equity United States Covered Call Alternative Investments | 10 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 11,672 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental Climate Change | 42 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.04% | Equity World | 2,236 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.22% | Equity United States | 4,508 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental Climate Change | 595 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 636 |
| Invesco Nasdaq-100 Swap UCITS ETF Dist | 0.22% | Equity United States | 439 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Social/Environmental | 136 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 6 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.04% | Equity World | 83 |
| Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | 0.57% | Equity Europe Social/Environmental Climate Change | 273 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 1.43% | Equity World Technology Innovation | 104 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.30% | Equity Europe Social/Environmental Climate Change | 100 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.16% | Equity World | 11 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.05% | Equity World | 46 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 3,299 |
| UBS MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,519 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 1,782 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 17 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 699 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.46% | Equity Europe Social/Environmental | 11 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.25% | Equity United States Covered Call Alternative Investments | 4,067 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 141 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.53% | Equity Europe | 1,796 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.54% | Equity Europe Social/Environmental | 1,221 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.10% | Equity United States Social/Environmental | 11 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.16% | Equity World Social/Environmental Catholic principles | 98 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.37% | Equity Europe Social/Environmental Climate Change | 620 |
| D-X MSCI Europe Screened UCITS ETF X | 0.33% | Equity Europe Social/Environmental | 465 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.27% | Equity Europe Equal Weighted | 59 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 2.84% | Real Estate World | 7 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.04% | Equity World | 51 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.04% | Equity World | 97 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.34% | Equity Europe Social/Environmental | 708 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.68% | Equity Europe Social/Environmental | 3,517 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.27% | Equity Europe Social/Environmental Climate Change | 9 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.04% | Equity World | 23 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.53% | Equity Europe | 926 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.78% | Equity Europe Momentum | 37 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.04% | Equity World | 5,505 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.58% | Equity Europe Social/Environmental | 1,474 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 612 |
| UBS MSCI EMU Universal UCITS ETF hUSD acc | 0.69% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.04% | Equity World | 1,674 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.02% | Equity World Social/Environmental Climate Change | 2 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.04% | Equity World | 2,546 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.17% | Equity World | 253 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 446 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.04% | Equity World | 7 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.32% | Equity Europe Social/Environmental | 84 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.04% | Equity World | 91 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental Climate Change | 218 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 140 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.05% | Equity World | 228 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 6,622 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental | 18 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.41% | Equity World Small Cap | 11 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 23 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.53% | Equity Europe | 738 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 1,040 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.04% | Equity World | 4,059 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 199 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.29% | Equity Europe | 120 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental | 4 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.04% | Equity World | 48 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.27% | Equity Europe Social/Environmental | 686 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 91 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 18 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 5,446 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.05% | Equity World | 1,656 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 263 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,949 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 0.47% | Equity World Technology Social/Environmental Innovation | 5 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.53% | Equity Europe | 51 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.53% | Equity Europe | 117 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.29% | Equity Europe | 1,198 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 134 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.04% | Equity World | 76 |
| HSBC MSCI Europe UCITS ETF EUR | 0.29% | Equity Europe | 358 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 2 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.16% | Equity World | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 955 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 97 |
| L&G Europe ex UK Equity UCITS ETF | 0.41% | Equity Europe Social/Environmental | 458 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 2 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.62% | Equity Europe | 83 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.20% | Equity World Social/Environmental Climate Change | 5 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.32% | Equity Europe | 296 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.29% | Equity Europe Social/Environmental Climate Change | 21 |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 8,540 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Dist | 0.22% | Equity United States | 1,206 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental Climate Change | 400 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.03% | Equity United States Multi-Factor Strategy | 50 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.61% | Equity Europe Social/Environmental Climate Change | 168 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,863 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 0.90% | Equity World Technology Social/Environmental Artificial Intelligence | 1,301 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.53% | Equity Europe | 335 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental Climate Change | 375 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.38% | Equity Europe Social/Environmental | 67 |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | 0.22% | Equity United States | 2,577 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.04% | Equity World | 1 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.41% | Equity World Small Cap | 32 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.53% | Equity Europe | 83 |
| Invesco MSCI World UCITS ETF Dist | 0.04% | Equity World | - |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.17% | Equity World Social/Environmental | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 2,301 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 245 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.04% | Equity World | 73 |
| Invesco MSCI Europe UCITS ETF | 0.29% | Equity Europe | 55 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 4,714 |
| BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc | 0.28% | Equity Europe Social/Environmental Climate Change | 157 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.46% | Equity Europe Social/Environmental | 537 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.56% | Equity Europe | 594 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.05% | Equity World Social/Environmental | 1 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental Climate Change | 196 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.32% | Equity Europe Social/Environmental Climate Change | 2,367 |
| Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 0.22% | Equity United States | 272 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.29% | Equity Europe Social/Environmental | 3,644 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.04% | Equity World | 32,181 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.33% | Equity Europe Social/Environmental | 4,844 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.20% | Equity United States | 539 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.15% | Equity World Technology | 6,192 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 1,715 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.53% | Equity Europe | 87 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 27 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.29% | Equity Europe | 312 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 1,493 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 5,435 |
| Amundi MSCI EMU Screened UCITS ETF EUR Acc | 0.61% | Equity Germany Social/Environmental | 47 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.37% | Equity Europe | 1,301 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.30% | Equity Europe Social/Environmental Climate Change | 17 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR | 0.17% | Equity World Social/Environmental | 1 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.22% | Equity United States | 13,031 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 0.28% | Equity Europe Covered Call Alternative Investments | 117 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.29% | Equity Europe | 370 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.04% | Equity World | 134 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.57% | Equity Europe Social/Environmental | 12 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 99 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.04% | Equity World | 464 |
| iShares MSCI EMU Large Cap UCITS ETF | 0.64% | Equity Europe Large Cap | 160 |
| Amundi Prime Global UCITS ETF Dist | 0.05% | Equity World | 1,795 |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 22,197 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.36% | Equity Europe Social/Environmental | 2,300 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) | 0.22% | Equity United States | 380 |
| WisdomTree AI Infrastructure UCITS ETF - USD Acc | 1.10% | Equity World Artificial Intelligence | 15 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.73% | Equity Europe Social/Environmental Climate Change | 9 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.71% | Equity Europe Value | 254 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 2,003 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.04% | Equity World | 44 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.20% | Equity United States | 99 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.53% | Equity Europe | 18 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 1,481 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.29% | Equity Europe | 759 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.28% | Equity Europe Social/Environmental Climate Change | 36 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.16% | Equity World Social/Environmental Catholic principles | 176 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 5,289 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 221 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.33% | Equity Europe Social/Environmental | 477 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 23 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,291 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 0.99% | Equity United States Equal Weighted | 246 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.29% | Equity Europe | 7,696 |
| Amundi Nasdaq-100 Swap UCITS ETF USD Acc | 0.22% | Equity United States | 493 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.53% | Equity Europe | 22 |
| Amundi Core Nasdaq-100 UCITS ETF Acc | 0.21% | Equity United States | 6 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.04% | Equity World Technology Social/Environmental | 1,209 |
| L&G Artificial Intelligence UCITS ETF | 1.90% | Equity World Technology Social/Environmental Artificial Intelligence | 1,922 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.20% | Equity United States | 1,834 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.53% | Equity Europe | 275 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF | 0.17% | Equity World Social/Environmental | 33 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.53% | Equity Europe | 36 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.36% | Equity Europe Social/Environmental | 5,027 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.53% | Equity Europe | 3,903 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.04% | Equity World | 6,881 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.54% | Equity Europe | 193 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.62% | Equity Europe | 167 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 0.83% | Equity United States | 9 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.66% | Equity Europe Value | 97 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 1.38% | Equity World Technology Social/Environmental Innovation | 4 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.16% | Equity World | 3,277 |