| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.05% | Equity United States Multi-Factor Strategy | 9 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.06% | Equity United States | 176 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 1,191 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.06% | Equity United States | 3,853 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.32% | Equity United States Social/Environmental Climate Change | 343 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,828 |
| Robeco 3D US Equity UCITS ETF A GBP Hedged | 0.21% | Equity United States Social/Environmental | 2 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.05% | Equity World | 12 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.27% | Equity World Financials | 345 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.06% | Equity United States | 13,886 |
| Invesco MSCI World UCITS ETF Acc | 0.05% | Equity World | 9,381 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 3 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.06% | Equity United States | 42 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.10% | Equity United States Social/Environmental | 603 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.06% | Equity United States | 17,278 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 2,095 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.13% | Equity World Fundamental/Quality | 11 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.06% | Equity United States | 553 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.31% | Equity United States Equal Weighted | 850 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.06% | Equity United States | 3,876 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.04% | Equity World | 292 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.06% | Equity United States | 173 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.04% | Equity World | 39 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.05% | Equity World | 7 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.32% | Equity United States Social/Environmental Climate Change | 1,173 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.30% | Equity United States Social/Environmental Climate Change | 321 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 4,564 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.04% | Equity United States Value | 758 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 562 |
| State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.28% | Equity World Fundamental/Quality | 26 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.11% | Equity United States Fundamental/Quality | 44 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.13% | Equity United States Social/Environmental | 1,572 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 845 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.06% | Equity United States | 1,865 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.05% | Equity United States Covered Call Alternative Investments | 55 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.04% | Equity World Multi-Factor Strategy | 21 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.29% | Equity United States Mid Cap | 4 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.04% | Equity World | 30 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.06% | Equity United States | 729 |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 0.51% | Equity United States Financials | 626 |
| Invesco MSCI USA UCITS ETF | 0.06% | Equity United States | 7,450 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.07% | Equity United States Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.11% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 106 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.06% | Equity United States | 2,947 |
| Robeco 3D US Equity UCITS ETF A USD | 0.21% | Equity United States Social/Environmental | 373 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 75 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,697 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.07% | Equity United States Social/Environmental Climate Change | 150 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.06% | Equity United States | 2,220 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.31% | Equity United States Equal Weighted | 1,838 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.06% | Equity United States | 445 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.05% | Equity World | 6,782 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.01% | Equity United States Growth | 0 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.06% | Equity United States | 59 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 742 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.13% | Equity World Fundamental/Quality | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.05% | Equity United States Multi-Factor Strategy | 114 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.15% | Equity United States | 158 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.10% | Equity United States Social/Environmental | 654 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.32% | Equity United States Value | 14 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 1 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.05% | Equity World | 59 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.06% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.06% | Equity United States | 3,415 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.24% | Equity World Dividend | 3 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.06% | Equity United States | 97 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 130 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.28% | Equity United States Equal Weighted | 2,628 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.06% | Equity United States | 4,961 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.06% | Equity United States | 20,278 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 111 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 161 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.16% | Equity United States Equal Weighted | 1,125 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.43% | Equity United States Multi-Factor Strategy | 2 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.10% | Equity United States Social/Environmental | 23 |
| Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged | 0.06% | Equity United States | 2 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.30% | Equity World Financials Social/Environmental | 33 |
| Robeco 3D US Equity UCITS ETF A EUR Hedged | 0.21% | Equity United States Social/Environmental | 0 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.06% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.10% | Equity United States Value | 152 |
| Amundi Prime Global UCITS ETF Acc | 0.05% | Equity World | 3,361 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.05% | Equity World | 15 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.10% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.05% | Equity United States Multi-Factor Strategy | 29 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.25% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 14,393 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.06% | Equity United States | 246 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 444 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World | 215 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.06% | Equity United States | 58 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 599 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,934 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.03% | Equity World | 3,141 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.13% | Equity World Fundamental/Quality | 238 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 117 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.45% | Equity World Social/Environmental Climate Change | 148 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.04% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.05% | Equity World | 2,160 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.19% | Equity United States Social/Environmental Climate Change | 336 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.06% | Equity United States | 12,001 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.06% | Equity United States | 347 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 961 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.06% | Equity United States | 192 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.05% | Equity World | 1 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.06% | Equity United States | 1,432 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 20 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity World Social/Environmental | 170 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.06% | Equity United States | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.28% | Equity United States Equal Weighted | 125 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc | 0.04% | Equity United States Multi-Factor Strategy | 20 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 45 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.10% | Equity United States Value | 1 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.06% | Equity United States | 615 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 97 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 30 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 15,668 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0.06% | Equity United States | 2 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.06% | Equity United States | 5 |
| Amundi MSCI World Financials UCITS ETF EUR Acc | 0.27% | Equity World Financials | 129 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.06% | Equity United States | 1,117 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.06% | Equity United States | 308 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.06% | Equity United States | 36 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.05% | Equity World | 1,628 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.06% | Equity United States | 109 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.04% | Equity World Multi-Factor Strategy | 20 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.04% | Equity World | 488 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.05% | Equity World | 5,904 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 131,267 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.06% | Equity United States | 2,841 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.06% | Equity World Fundamental/Quality | 3 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.18% | Equity United States Equal Weighted | 13 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 137,707 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 270 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.06% | Equity United States | 2,690 |
| L&G US Equity UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,356 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 994 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 68 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 314 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.04% | Equity World | 1,921 |
| Invesco S&P 500 UCITS ETF Dist | 0.06% | Equity United States | 9,388 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 1,371 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 23,845 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.10% | Equity United States Social/Environmental | 864 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.13% | Equity World Fundamental/Quality | 674 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 18,008 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Multi-Factor Strategy | 28 |
| iShares MSCI USA UCITS ETF (Acc) | 0.07% | Equity United States | 4,641 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 735 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity United States Social/Environmental Climate Change | 7 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.04% | Equity World | 69 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.07% | Equity World | 22 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States Covered Call Alternative Investments | 2 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.06% | Equity United States | 3,396 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.20% | Equity United States Social/Environmental Climate Change | 1 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.13% | Equity United States Social/Environmental | 101 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.04% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 1,112 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.29% | Equity United States Mid Cap | 3 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 4,127 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.06% | Equity United States | 1,300 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.25% | Equity United States Fundamental/Quality | 10 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.06% | Equity United States | 919 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.06% | Equity United States | 684 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.06% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 11,673 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.10% | Equity United States Social/Environmental | 390 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.04% | Equity World | 2,202 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.04% | Equity World | 35 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 622 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 11,572 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 137 |
| Amundi MSCI World Financials UCITS ETF USD Acc | 0.27% | Equity World Financials | 473 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 676 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.18% | Equity United States Social/Environmental Climate Change | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.04% | Equity World | 91 |
| Invesco Global Buyback Achievers UCITS ETF | 0.66% | Equity World Buyback | 173 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.25% | Equity United States Fundamental/Quality | 91 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 32 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.06% | Equity United States | 1,819 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.06% | Equity United States | 3,126 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.19% | Equity United States Social/Environmental Climate Change | 23 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 44 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 3,331 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.20% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,506 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 6,090 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.08% | Equity United States | 202 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 29 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 644 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 140 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.13% | Equity World Social/Environmental | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 8,239 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.13% | Equity United States Social/Environmental | 11 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.06% | Equity United States | 5 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 3,766 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 4 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.20% | Equity United States Fundamental/Quality | 80 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.06% | Equity United States | 19,089 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 292 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.08% | Equity United States | 25 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 18,444 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 411 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 238 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.04% | Equity World | 50 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.03% | Equity World | 104 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.06% | Equity United States | 1,771 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 4,229 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.05% | Equity World | 23 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 3,046 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.05% | Equity World | 5,459 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.06% | Equity United States | 6,495 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.04% | Equity World | 1,656 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.32% | Equity United States Social/Environmental Climate Change | 707 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.06% | Equity United States | 3,653 |
| HSBC USA Screened Equity UCITS ETF USD | 0.11% | Equity United States Social/Environmental Climate Change | 848 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.04% | Equity World | 2,515 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 1,335 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.10% | Equity United States Social/Environmental | 2,147 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 9 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.06% | Equity United States | 581 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.05% | Equity World | 7 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 442 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 352 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.04% | Equity World | 90 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.17% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 227 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 4,222 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 1,039 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc | 0.02% | Equity World Social/Environmental | 259 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 3,154 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.06% | Equity United States | 32,873 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.06% | Equity United States | 3,049 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.04% | Equity World | 4,016 |
| WisdomTree S&P 500 | 0.06% | Equity United States | 198 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.16% | Equity United States Equal Weighted | 367 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental | 3 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.05% | Equity World | 48 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.18% | Equity United States Equal Weighted | 0 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 91 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental Climate Change | 120 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,632 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.06% | Equity United States | 146 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 1,161 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.06% | Equity United States | 352 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.06% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.06% | Equity United States | 23 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.06% | Equity United States | 18 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.06% | Equity United States | 5,365 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.05% | Equity World | 78 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.10% | Equity United States Value | 1,083 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.06% | Equity North America | 3,086 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.06% | Equity United States | 2,669 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 95 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.10% | Equity United States Social/Environmental | 1,397 |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 8,391 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.62% | Equity United States Small Cap Moat | 12 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.43% | Equity United States Multi-Factor Strategy | 49 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.20% | Equity World Value | 3 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,835 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.06% | Equity United States | 4,957 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.06% | Equity United States | 2,725 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 9,195 |
| Invesco MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 1,379 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.05% | Equity World | 1 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.06% | Equity North America | 2 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.06% | Equity United States | 495 |
| Invesco MSCI World UCITS ETF Dist | 0.05% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 54,818 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.06% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 2,289 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.30% | Equity World Financials Social/Environmental | 750 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.06% | Equity United States | 302 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.06% | Equity United States | 896 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.04% | Equity World | 73 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 245 |
| iShares MSCI North America UCITS ETF | 0.06% | Equity North America | 1,437 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.06% | Equity United States | 144 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 401 |
| Invesco S&P 500 UCITS ETF Acc | 0.06% | Equity United States | 39,000 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.06% | Equity United States | 1 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.56% | Equity World Financials Social/Environmental | 6 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 1,137 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.10% | Equity United States Social/Environmental | 130 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.20% | Equity United States Fundamental/Quality | 1 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental Climate Change | 62 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.10% | Equity United States Social/Environmental | 448 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.04% | Equity World | 31,495 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.06% | Equity United States | 202 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 581 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.18% | Equity United States Equal Weighted | 20 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.06% | Equity United States | 47,170 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.05% | Equity United States Multi-Factor Strategy | 30 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,795 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 4,729 |
| Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc | 0.50% | Equity United States Financials | 3 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,471 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.50% | Equity United States Financials | 920 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 5,362 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.07% | Equity World Islamic Investing | 1,021 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc | 0.04% | Equity United States Multi-Factor Strategy | 20 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.14% | Equity United States Social/Environmental | 4,414 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.04% | Equity World | 161 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.25% | Equity United States Fundamental/Quality | 651 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 291 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.06% | Equity United States | 97 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.10% | Equity United States Social/Environmental | 62 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.04% | Equity World | 133 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.24% | Equity World Dividend | 152 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.06% | Equity United States | 67 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 223 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.05% | Equity World | 461 |
| Amundi Prime Global UCITS ETF Dist | 0.05% | Equity World | 1,780 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.55% | Equity United States Fundamental/Quality | 159 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 22,070 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.05% | Equity United States Covered Call Alternative Investments | 4 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.33% | Equity World Social/Environmental Climate Change | 18 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.01% | Equity United States Growth | 22 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 138 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,963 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 459 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.04% | Equity World | 43 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.08% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.06% | Equity United States | 17,257 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.06% | Equity United States | 2,253 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 5,214 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.17% | Equity World Multi-Factor Strategy | 813 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 23 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 20 |
| Franklin S&P 500 Financials UCITS ETF Acc | 0.50% | Equity United States Financials | 1 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.06% | Equity United States | 397 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.27% | Equity World Financials | 1,318 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.51% | Equity United States Financials | 2,076 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.06% | Equity United States | 3,011 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.20% | Equity United States Multi-Factor Strategy | 9 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.09% | Equity United States Social/Environmental Climate Change | 100 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 70 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.20% | Equity United States Social/Environmental Climate Change | 5 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.05% | Equity World | 6,823 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.06% | Equity United States | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.10% | Equity World Social/Environmental Climate Change | 477 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.17% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.06% | Equity United States | 733 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.27% | Equity United States Value | 2 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.06% | Equity United States | 12 |
| UBS MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 499 |