| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.09% | Equity World | 1,192 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.65% | Equity United States Low Volatility/Risk Weighted | 36 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.13% | Equity United States Social/Environmental Climate Change | 343 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.12% | Equity United States | 14,172 |
| Invesco MSCI World UCITS ETF Acc | 0.09% | Equity World | 9,365 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.44% | Equity World Low Volatility/Risk Weighted | 56 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) | 3.44% | Equity World Consumer Staples Social/Environmental | 15 |
| Xtrackers Nasdaq 100 Swap UCITS ETF - 1C | 0.36% | Equity United States | 4 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 8 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.55% | Equity United States Buffer Alternative Investments | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.12% | Equity United States | 559 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.64% | Equity World Low Volatility/Risk Weighted | 62 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.32% | Equity United States Equal Weighted | 839 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.12% | Equity United States | 3,921 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.08% | Equity World | 37 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.56% | Equity United States Covered Call Alternative Investments | 11 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.60% | Equity World Social/Environmental Gender Equality | 49 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.24% | Equity United States Value | 739 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.12% | Equity United States Social/Environmental Climate Change | 325 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.12% | Equity United States | 4,614 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.55% | Equity United States Social/Environmental | 1,057 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.00% | Equity World Covered Call Alternative Investments | 764 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.08% | Equity World | 845 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.12% | Equity United States | 1,878 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.03% | Equity United States Covered Call Alternative Investments | 55 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.03% | Equity World Multi-Factor Strategy | 21 |
| Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc | 0.33% | Equity United States Social/Environmental | 11 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.36% | Equity United States | 565 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.08% | Equity World | 30 |
| Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc | 0.37% | Equity United States | 0 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Covered Call Alternative Investments | 1 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.75% | Equity United States Value | 11 |
| Invesco MSCI USA UCITS ETF | 0.12% | Equity United States | 7,543 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.14% | Equity United States Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.21% | Equity United States | 2 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 0.36% | Equity United States | 845 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.52% | Equity World Covered Call Alternative Investments | 66 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 76 |
| Xtrackers MSCI World UCITS ETF 1D | 0.09% | Equity World | 4,746 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 1.32% | Equity United States Covered Call Alternative Investments | 50 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.55% | Equity United States Social/Environmental | 11,669 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.09% | Equity United States Social/Environmental Climate Change | 155 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.12% | Equity United States | 2,288 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.32% | Equity United States Equal Weighted | 1,811 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.12% | Equity United States | 448 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.52% | Equity World Covered Call Alternative Investments | 39 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.09% | Equity World | 6,840 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.07% | Equity World Social/Environmental | 2,264 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 746 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 0.90% | Equity World Social/Environmental Gender Equality | 4 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.31% | Equity World Social/Environmental | 87 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.35% | Equity World Social/Environmental | 111 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.20% | Equity United States Social/Environmental | 659 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.18% | Equity World Dividend | 10,058 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Acc | 0.36% | Equity United States | 1,819 |
| BlueSphere US Equity UCITS ETF Accumulating | 0.13% | Equity United States | 3 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.12% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.12% | Equity United States | 3,452 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.12% | Equity United States | 74 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.12% | Equity United States | 20,720 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.11% | Equity United States Social/Environmental | 462 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 109 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.64% | Equity World Low Volatility/Risk Weighted | 2,360 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 2.67% | Equity United States Consumer Staples | 540 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.78% | Equity World Low Volatility/Risk Weighted Climate Change | 606 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.19% | Equity United States Social/Environmental | 23 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.54% | Equity United States Buffer Alternative Investments | 5 |
| Robeco 3D US Equity UCITS ETF A EUR Hedged | 0.33% | Equity United States Social/Environmental | 0 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.35% | Equity United States | 2,702 |
| HSBC MSCI World UCITS ETF USD | 0.09% | Equity World | 14,514 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.12% | Equity United States | 221 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 449 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.12% | Equity United States | 59 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 0.95% | Equity World Moat | 147 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.07% | Equity World Social/Environmental | 67 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.22% | Equity World Social/Environmental Climate Change | 151 |
| Xtrackers NASDAQ 100 Swap UCITS ETF 1D | 0.36% | Equity United States | 4 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental | 1,363 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.09% | Equity World | 2,197 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.31% | Equity World Social/Environmental | 216 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.12% | Equity United States | 12,298 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.09% | Equity World | 966 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.12% | Equity United States | 192 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.12% | Equity United States | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.30% | Equity United States Equal Weighted | 122 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc | 0.03% | Equity United States Multi-Factor Strategy | 20 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.21% | Equity United States Value | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.13% | Equity North America Social/Environmental | 31 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.55% | Equity United States Buffer Alternative Investments | 7 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.12% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.12% | Equity United States | 1,136 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.01% | Equity United States Equal Weighted | 112 |
| UBS Global Gender Equality UCITS ETF USD acc | 0.90% | Equity World Social/Environmental Gender Equality | 70 |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 2.68% | Equity United States Consumer Staples | 260 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 133,553 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.64% | Equity United States Social/Environmental | 612 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.56% | Equity United States Covered Call Alternative Investments | 161 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.18% | Equity United States Equal Weighted | 13 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.56% | Equity North America Dividend | 209 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 186 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.12% | Equity United States | 141,486 |
| BlueSphere World Equity UCITS ETF Acc | 0.11% | Equity World | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.13% | Equity North America Social/Environmental | 273 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.12% | Equity United States | 2,721 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 986 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Social/Environmental | 337 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.08% | Equity World | 1,937 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.31% | Equity World Social/Environmental | 62 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 3.44% | Equity World Consumer Staples Social/Environmental | 207 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.12% | Equity United States | 1,385 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.40% | Equity United States Dividend | 5 |
| UBS Nasdaq-100 UCITS ETF CHF Hedged acc | 0.35% | Equity United States | 169 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.19% | Equity United States Social/Environmental | 871 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Social/Environmental | 4 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.24% | Equity World Social/Environmental | 493 |
| iShares MSCI USA UCITS ETF (Acc) | 0.12% | Equity United States | 4,704 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 82 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 726 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.35% | Equity United States | 5,932 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.05% | Equity World Multi-Factor Strategy | 265 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.14% | Equity World | 22 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.38% | Equity United States Social/Environmental Climate Change | 1 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.10% | Equity United States Social/Environmental | 99 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.20% | Equity United States Social/Environmental | 4,127 |
| L&G S&P 100 UCITS ETF USD Acc | 0.17% | Equity United States Large Cap | 72 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.75% | Equity United States Value | 238 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.08% | Equity World | 2,236 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.33% | Equity United States Social/Environmental | 2,720 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.09% | Equity World | 636 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 11,517 |
| Invesco Nasdaq-100 Swap UCITS ETF Dist | 0.36% | Equity United States | 439 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.31% | Equity World Social/Environmental | 6 |
| Franklin S&P World Screened UCITS ETF Acc | 0.16% | Equity United States Social/Environmental Climate Change | 13 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.65% | Equity United States Low Volatility/Risk Weighted | 4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental Climate Change | 23 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.09% | Equity World | 46 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.38% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,519 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.14% | Equity United States | 207 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 29 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.56% | Equity United States Covered Call Alternative Investments | 4,067 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.18% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 8,306 |
| VanEck Morningstar US Wide Moat UCITS ETF A | 2.28% | Equity United States Equal Weighted Moat | 37 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.34% | Equity World Social/Environmental | 2,033 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.28% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.12% | Equity United States | 293 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.12% | Equity United States | 19,539 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.52% | Equity World Consumer Staples | 91 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.14% | Equity United States | 26 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 416 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 239 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.46% | Equity World Social/Environmental Climate Change | 2 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.08% | Equity World | 4,319 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.18% | Equity World Islamic Investing | 119 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.24% | Equity United States Value | 1,157 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 1.32% | Equity United States Covered Call Alternative Investments | 17 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.09% | Equity World | 5,505 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental | 612 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.12% | Equity United States | 6,666 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.08% | Equity World | 1,674 |
| HSBC S&P 500 UCITS ETF USD | 0.12% | Equity United States | 9,259 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.13% | Equity United States Social/Environmental Climate Change | 710 |
| HSBC USA Screened Equity UCITS ETF USD | 0.11% | Equity United States Social/Environmental Climate Change | 868 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 1,331 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 9 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.27% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.09% | Equity World | 228 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 4,272 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.46% | Equity World Social/Environmental Climate Change | 3 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 1,029 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.12% | Equity United States | 33,543 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.08% | Equity World | 4,059 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 368 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.12% | Equity United States | 124 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.18% | Equity United States Equal Weighted | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 18 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental Climate Change | 127 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.09% | Equity World | 1,656 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.07% | Equity World Social/Environmental | 263 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.12% | Equity United States | 355 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.12% | Equity United States | 18 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.11% | Equity North America | 3,162 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.09% | Equity World | 638 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 1.77% | Equity World Consumer Staples | 841 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.12% | Equity United States | 2,693 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.55% | Equity United States Social/Environmental | 1,334 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.35% | Equity World Social/Environmental | 955 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 97 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.66% | Equity United States Dividend | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.64% | Equity World Low Volatility/Risk Weighted | 85 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.10% | Equity United States Low Volatility/Risk Weighted | 1,775 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.09% | Equity World | 1,863 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.12% | Equity United States | 5,012 |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | 0.36% | Equity United States | 2,577 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.12% | Equity United States | 2,768 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.09% | Equity World | 1 |
| iShares MSCI USA Islamic UCITS ETF | 0.47% | Equity United States Islamic Investing | 572 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 55,439 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 2,301 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.12% | Equity United States | 908 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.08% | Equity World | 73 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.55% | Equity United States Social/Environmental | 78 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 0.90% | Equity World Social/Environmental Gender Equality | 62 |
| UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc | 0.26% | Equity United States Social/Environmental | 3 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 0.90% | Equity World Social/Environmental Gender Equality | 5 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.12% | Equity United States | 204 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.12% | Equity United States | 587 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.18% | Equity United States Equal Weighted | 23 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.12% | Equity United States | 48,212 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.11% | Equity United States Multi-Factor Strategy | 24 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,764 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 4,718 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 1,493 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.09% | Equity World | 5,435 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.30% | Equity United States Social/Environmental | 4,499 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.07% | Equity World | 163 |
| First Trust US Equity Income UCITS ETF Acc | 0.66% | Equity United States Dividend | 45 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.10% | Equity United States Low Volatility/Risk Weighted | 146 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.36% | Equity United States | 13,031 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.20% | Equity United States Social/Environmental | 63 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.10% | Equity United States Multi-Factor Strategy | 139 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.12% | Equity United States | 68 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.09% | Equity World | 464 |
| Xtrackers MSCI World UCITS ETF 1C | 0.09% | Equity World | 22,197 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.00% | Equity World Covered Call Alternative Investments | 22 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World | 140 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.14% | Equity United States | 1 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.07% | Equity World Social/Environmental | 1,291 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.13% | Equity World Social/Environmental | 20 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.10% | Equity United States Equal Weighted | 246 |
| Amundi Nasdaq-100 Swap UCITS ETF USD Acc | 0.36% | Equity United States | 493 |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 0.70% | Equity United States Low Volatility/Risk Weighted | 36 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 70 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.38% | Equity United States Social/Environmental Climate Change | 5 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.31% | Equity United States Value | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.11% | Equity United States Multi-Factor Strategy | 8 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.12% | Equity United States | 3,889 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,823 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc | 0.36% | Equity United States | 15 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.09% | Equity World | 12 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 3 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.11% | Equity United States Social/Environmental | 107 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.20% | Equity United States Social/Environmental | 602 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.12% | Equity United States | 17,670 |
| UBS Core MSCI World UCITS ETF USD dis | 0.09% | Equity World | 2,109 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.12% | Equity United States | 175 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.09% | Equity World | 7 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.13% | Equity United States Social/Environmental Climate Change | 1,179 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.08% | Equity World Social/Environmental | 577 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.10% | Equity United States Social/Environmental | 1,535 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.02% | Equity United States Multi-Factor Strategy | 139 |
| Amundi MSCI Millennials UCITS ETF Acc | 2.19% | Equity World Social/Environmental Millennials | 16 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.55% | Equity United States Social/Environmental | 87 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.10% | Equity United States Social/Environmental | 46 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.64% | Equity World Low Volatility/Risk Weighted | 1,218 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.64% | Equity United States Social/Environmental | 307 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.05% | Equity World Multi-Factor Strategy | 1 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 0.36% | Equity United States | 6,728 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 110 |
| Robeco 3D US Equity UCITS ETF A USD | 0.33% | Equity United States Social/Environmental | 373 |
| UBS Global Gender Equality UCITS ETF USD dis | 0.90% | Equity World Social/Environmental Gender Equality | 13 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 1.32% | Equity United States Covered Call Alternative Investments | 43 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.11% | Equity United States Multi-Factor Strategy | 114 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.33% | Equity United States | 156 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 0.88% | Equity United States Low Volatility/Risk Weighted | 96 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 1 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.09% | Equity World | 60 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.56% | Equity United States Covered Call Alternative Investments | 8 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 41 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.13% | Equity World Social/Environmental | 131 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.30% | Equity United States Equal Weighted | 2,579 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 0.36% | Equity United States | 2,616 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.12% | Equity United States | 5,013 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 162 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 1,125 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.08% | Equity World Social/Environmental | 63 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.09% | Equity World | 9,070 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.10% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.12% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.21% | Equity United States Value | 152 |
| Amundi Prime Global UCITS ETF Acc | 0.09% | Equity World | 3,381 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.09% | Equity World | 15 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Dist) | 0.36% | Equity United States | 1,595 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.26% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.11% | Equity United States Multi-Factor Strategy | 29 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.08% | Equity World | 218 |
| L&G Global Equity UCITS ETF | 0.09% | Equity World Social/Environmental | 1,964 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.07% | Equity World | 2,853 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.18% | Equity World Dividend | 3,116 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 284 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 2.71% | Equity United States Consumer Staples | 101 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.09% | Equity World | 117 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.07% | Equity World | 1 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental Climate Change | 343 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.12% | Equity United States | 358 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.09% | Equity World | 1 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.09% | Equity World | 20 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 1,194 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.08% | Equity World Social/Environmental | 420 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 35 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.12% | Equity United States | 620 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 98 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 0.91% | Equity United States Large Cap | 40 |
| Amundi Core MSCI World UCITS ETF Acc | 0.09% | Equity World | 15,772 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.35% | Equity World Social/Environmental | 5,953 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 10 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.35% | Equity United States | 26,753 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.12% | Equity United States | 27 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.09% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.09% | Equity World | 1,622 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.12% | Equity United States | 110 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.03% | Equity World Multi-Factor Strategy | 20 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.09% | Equity World | 5,940 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.12% | Equity United States | 2,872 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.12% | Equity United States | 1,809 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental Climate Change | 3 |
| L&G US Equity UCITS ETF | 0.12% | Equity United States Social/Environmental | 1,401 |
| WisdomTree NASDAQ-100 | 0.36% | Equity United States | 29 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.09% | Equity World | 68 |
| Invesco S&P 500 UCITS ETF Dist | 0.12% | Equity United States | 9,377 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 24,307 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.12% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 18,242 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.15% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity United States Social/Environmental Climate Change | 7 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.08% | Equity World | 70 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States Covered Call Alternative Investments | 1 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.12% | Equity United States | 3,431 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.08% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity World Social/Environmental | 1,136 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.64% | Equity World Low Volatility/Risk Weighted | 158 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.12% | Equity United States | 1,314 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.12% | Equity United States | 765 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 0.30% | Equity United States Covered Call Alternative Investments | 10 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.12% | Equity United States | 687 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.54% | Equity United States Buffer Alternative Investments | 8 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.12% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.09% | Equity World | 11,672 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.06% | Equity United States Social/Environmental Climate Change | 372 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.19% | Equity United States Social/Environmental | 391 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.07% | Equity World | 35 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.36% | Equity United States | 4,508 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,769 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.10% | Equity World Value | 351 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 136 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 676 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.35% | Equity United States Social/Environmental Climate Change | 2 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.08% | Equity World | 83 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 32 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.12% | Equity United States | 3,196 |
| Amundi Prime All Country World UCITS ETF Acc | 0.08% | Equity World | 3,299 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.70% | Equity United States Low Volatility/Risk Weighted | 4 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.08% | Equity World | 6,205 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.35% | Equity World Social/Environmental | 1,782 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 0.90% | Equity World Social/Environmental Gender Equality | 4 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 699 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity World Social/Environmental Climate Change | 141 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.02% | Equity World Social/Environmental | 4 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.52% | Equity World Covered Call Alternative Investments | 1,366 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.12% | Equity United States | 5 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Low Volatility/Risk Weighted | 42 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World | 18,775 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 0 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.07% | Equity World | 97 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.11% | Equity North America | 3,103 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.32% | Equity United States Covered Call Alternative Investments | 501 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.46% | Equity World Social/Environmental Climate Change | 0 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.19% | Equity United States Social/Environmental | 2,163 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.12% | Equity United States | 585 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.09% | Equity World | 446 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 357 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 0.90% | Equity World Social/Environmental Gender Equality | 18 |
| iShares MSCI World Islamic UCITS ETF | 0.30% | Equity World Islamic Investing | 1,560 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.20% | Equity United States Social/Environmental | 3,182 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.12% | Equity United States | 3,122 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental | 4 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.09% | Equity World | 91 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.12% | Equity United States | 1,185 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.12% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.13% | Equity United States | 23 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 0.27% | Equity World Fundamental/Quality | 9 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.44% | Equity World Low Volatility/Risk Weighted | 204 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.12% | Equity United States | 5,447 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.09% | Equity World | 76 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.07% | Equity World Social/Environmental | 134 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.21% | Equity United States Value | 1,085 |
| L&G Global Brands UCITS ETF USD Acc | 0.24% | Equity World Fundamental/Quality Moat | 51 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.20% | Equity United States Social/Environmental | 1,407 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 8,540 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.75% | Equity United States Value | 6 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.28% | Equity United States Small Cap Moat | 11 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 50 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.12% | Equity United States | 9,364 |
| Invesco MSCI USA UCITS ETF Dist | 0.12% | Equity United States | 1,439 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.12% | Equity United States | 499 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.12% | Equity North America | 2 |
| Invesco MSCI World UCITS ETF Dist | 0.09% | Equity World | - |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.12% | Equity United States | 2 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.12% | Equity United States | 305 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 245 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.64% | Equity United States Social/Environmental | 217 |
| iShares MSCI North America UCITS ETF | 0.12% | Equity North America | 1,473 |
| BlueSphere US Technology UCITS ETF Accumulating | 0.32% | Equity United States | 3 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.12% | Equity United States | 144 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.13% | Equity World Social/Environmental | 405 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.12% | Equity United States | 1 |
| Invesco S&P 500 UCITS ETF Acc | 0.12% | Equity United States | 39,535 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.19% | Equity United States Social/Environmental | 131 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental Climate Change | 65 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.19% | Equity United States Social/Environmental | 444 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.08% | Equity World | 32,181 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.35% | Equity United States | 539 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.31% | Equity World Social/Environmental | 27 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.12% | Equity World Islamic Investing | 1,055 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc | 0.03% | Equity United States Multi-Factor Strategy | 20 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 294 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.12% | Equity United States | 100 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental | 99 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 1.76% | Equity World Consumer Staples | 145 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.64% | Equity United States Social/Environmental | 10 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.20% | Equity United States Social/Environmental | 226 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.88% | Equity United States Low Volatility/Risk Weighted | 126 |
| Amundi Prime Global UCITS ETF Dist | 0.09% | Equity World | 1,795 |
| First Trust US Equity Income UCITS ETF Dist | 0.66% | Equity United States Dividend | 376 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) | 0.36% | Equity United States | 380 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.03% | Equity United States Covered Call Alternative Investments | 4 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 89 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 18 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,003 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.19% | Equity United States Social/Environmental | 467 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.35% | Equity United States | 99 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.19% | Equity United States Dividend | 403 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.12% | Equity United States | 17,408 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.12% | Equity United States | 2,195 |
| Amundi Prime All Country World UCITS ETF Dist | 0.08% | Equity World | 5,289 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.44% | Equity United States Low Volatility/Risk Weighted | 98 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.12% | Equity United States Social/Environmental | 1,275 |
| Amundi Core Nasdaq-100 UCITS ETF Acc | 0.37% | Equity United States | 6 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.35% | Equity United States | 1,834 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.12% | Equity United States | 3,033 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.19% | Equity United States Social/Environmental Climate Change | 101 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 340 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.09% | Equity World | 6,881 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.12% | Equity United States | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.64% | Equity World Low Volatility/Risk Weighted | 11 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 1.46% | Equity United States | 9 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.12% | Equity World Social/Environmental Climate Change | 483 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.27% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.12% | Equity United States | 737 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.12% | Equity United States | 12 |
| UBS MSCI USA UCITS ETF USD dis | 0.12% | Equity United States | 508 |