| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 1,105 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 1,159 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.58% | Equity United States Low Volatility/Risk Weighted | 36 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.08% | Equity United States Social/Environmental Climate Change | 658 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.23% | Equity World Financials | 331 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.06% | Equity United States | 12,994 |
| Invesco MSCI World UCITS ETF | 0.04% | Equity World | 8,526 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 56 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.15% | Equity United States Social/Environmental | 15,801 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 1,148 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.06% | Equity United States | 532 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.06% | Equity United States | 4,363 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 26 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 19 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 1,771 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.11% | Equity United States Value | 704 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 3,868 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.17% | Equity United States Social/Environmental | 1,047 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 750 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 1,130 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.06% | Equity United States | 1,804 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.24% | Equity World Multi-Factor Strategy | 20 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.26% | Equity United States Mid Cap | 3 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 32 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.10% | Equity United States Social/Environmental | 92 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.06% | Equity United States | 737 |
| Invesco MSCI USA UCITS ETF | 0.06% | Equity United States | 7,923 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.09% | Equity United States | 2 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.13% | Equity World Covered Call Alternative Investments | 65 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.06% | Equity United States | 2,832 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 64 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,702 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.17% | Equity United States Social/Environmental | 10,800 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.02% | Equity United States Covered Call Alternative Investments | 44 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity United States Social/Environmental Climate Change | 149 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.06% | Equity United States | 2,142 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.06% | Equity United States | 464 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.13% | Equity World Covered Call Alternative Investments | 31 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.04% | Equity World | 6,550 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.13% | Equity World Social/Environmental Climate Change | 1,453 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,205 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.12% | Equity United States Social/Environmental Climate Change | 2,268 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 670 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.11% | Equity World Social/Environmental | 74 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.13% | Equity World Social/Environmental | 97 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.09% | Equity United States Social/Environmental | 620 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.05% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.06% | Equity United States | 3,256 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF EUR | 0.11% | Equity United States Social/Environmental | 564 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.06% | Equity United States | 70 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 19,765 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.02% | Equity United States Social/Environmental | 353 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.13% | Equity World Social/Environmental Climate Change | 490 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 163 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.40% | Equity World Low Volatility/Risk Weighted | 2,275 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.22% | Equity World Value | 287 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.41% | Equity World Low Volatility/Risk Weighted Climate Change | 488 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.10% | Equity United States Social/Environmental Climate Change | 6 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.09% | Equity United States Social/Environmental | 23 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.13% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 305 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 926 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 13,678 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.06% | Equity United States | 214 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 417 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.06% | Equity United States | 55 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.13% | Equity World Social/Environmental Climate Change | 1,324 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 63 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,637 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.04% | Equity World | 1,918 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental | 205 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.41% | Equity United States Social/Environmental Climate Change | 124 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.06% | Equity United States | 11,380 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.49% | Equity World Low Volatility/Risk Weighted | 30 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 953 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.06% | Equity United States | 188 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.07% | Equity World Social/Environmental | 318 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.10% | Equity World Social/Environmental | 1,088 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental | 300 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.06% | Equity United States | 1,428 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.21% | Equity World Value | 225 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.06% | Equity United States | 0 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc | 0.43% | Equity United States Multi-Factor Strategy | 19 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.34% | Equity United States Equal Weighted | 173 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.09% | Equity United States Value | 2 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 29 |
| Deka MSCI USA UCITS ETF | 0.05% | Equity United States | 444 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.06% | Equity United States | 5 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.30% | Equity World Financials Social/Environmental | 123 |
| Amundi MSCI World Financials UCITS ETF EUR Acc | 0.25% | Equity World Financials | 134 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.06% | Equity United States | 1,118 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 27 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.12% | Equity United States Social/Environmental Climate Change | 10 |
| Deka MSCI USA MC UCITS ETF | 0.45% | Equity United States Mid Cap | 50 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.15% | Equity United States Social/Environmental Climate Change | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 127,144 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.45% | Equity United States Value | 281 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.22% | Equity United States Equal Weighted | 10 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 133,400 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 259 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.41% | Equity United States Social/Environmental Climate Change | 15 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.34% | Equity United States Fundamental/Quality | 2 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.06% | Equity United States | 2,518 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 842 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States Social/Environmental | 401 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.03% | Equity World | 1,860 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental | 60 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 1,302 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.09% | Equity United States Social/Environmental | 912 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Social/Environmental | 5 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 429 |
| iShares MSCI USA UCITS ETF (Acc) | 0.06% | Equity United States | 4,343 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.22% | Equity World Multi-Factor Strategy | 257 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 22 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.53% | Equity United States Value Climate Change | 4 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 3,907 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 529 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 2,126 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.57% | Equity United States Multi-Factor Strategy | 5 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.16% | Equity World Social/Environmental | 128 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.03% | Equity World | 2,138 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 800 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 11,414 |
| Amundi MSCI World Financials UCITS ETF USD Acc | 0.25% | Equity World Financials | 773 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.11% | Equity World Social/Environmental | 5 |
| Franklin S&P World Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 13 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.12% | Equity United States Social/Environmental | 29 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.58% | Equity United States Low Volatility/Risk Weighted | 5 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 81 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.07% | Equity United States | 227 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 26 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.13% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 640 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 0.10% | Equity United States Social/Environmental | 64 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,307 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.10% | Equity United States Social/Environmental | 2,519 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 1,445 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.06% | Equity United States | 18,124 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 283 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental | 82 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.07% | Equity United States | 31 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 428 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.12% | Equity United States Social/Environmental | 382 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 208 |
| Deka MSCI World UCITS ETF | 0.04% | Equity World | 5,531 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 4,149 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.04% | Equity World | 20 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.05% | Equity United States Value | 1,005 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.04% | Equity World | 5,276 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 16 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 700 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 1,579 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.06% | Equity United States | 6,132 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.13% | Equity World Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.03% | Equity World | 1,670 |
| HSBC S&P 500 UCITS ETF USD | 0.05% | Equity United States | 8,618 |
| HSBC USA Screened Equity UCITS ETF USD | 0.04% | Equity United States Social/Environmental Climate Change | 795 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.03% | Equity World | 52 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,537 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 12 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.04% | Equity World | 3 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 177 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 6,234 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 99 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 3,958 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.53% | Equity United States Value Climate Change | 19 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 1,022 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.41% | Equity World Fundamental/Quality | 219 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 30,716 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,024 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.03% | Equity World | 3,844 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.14% | Equity United States Social/Environmental | 229 |
| Deka S&P 500 UCITS ETF | 0.06% | Equity United States | 149 |
| WisdomTree S&P 500 | 0.06% | Equity United States | 175 |
| Invesco Dow Jones US Insurance UCITS ETF Acc | 3.81% | Equity United States Insurance | 99 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 352 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.04% | Equity World | 44 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.22% | Equity United States Equal Weighted | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 18 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 118 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 394 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 5,245 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,638 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 259 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,878 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.15% | Equity North America Social/Environmental Climate Change | 444 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.06% | Equity United States | 134 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.06% | Equity United States | 350 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.05% | Equity United States | 17 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.05% | Equity North America | 2,976 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.04% | Equity World | 684 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.06% | Equity United States | 2,248 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.17% | Equity United States Social/Environmental | 1,271 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.13% | Equity World Social/Environmental | 910 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 103 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.07% | Equity World Social/Environmental | 672 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.18% | Equity United States Value | 260 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 227 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.57% | Equity United States Low Volatility/Risk Weighted | 1,593 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.10% | Equity World Social/Environmental Climate Change | 394 |
| Invesco S&P 500 QVM UCITS ETF | 0.57% | Equity United States Multi-Factor Strategy | 57 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.16% | Equity World Social/Environmental | 6,985 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,807 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.06% | Equity United States | 4,881 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.10% | Equity World Social/Environmental Climate Change | 366 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.06% | Equity United States | 2,673 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.04% | Equity World | 1 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 49,818 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 2,001 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.28% | Equity World Financials Social/Environmental | 1,276 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.06% | Equity United States | 911 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.03% | Equity World | 63 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,507 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.17% | Equity United States Social/Environmental | 71 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.13% | Equity World Social/Environmental Climate Change | 185 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.06% | Equity United States | 196 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 571 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.10% | Equity United States Social/Environmental | 84 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.22% | Equity United States Equal Weighted | 22 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.26% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.05% | Equity United States | 45,728 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,778 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.12% | Equity United States Social/Environmental Climate Change | 0 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 4,306 |
| Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc | 0.44% | Equity United States Financials | 3 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 1,418 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.46% | Equity United States Financials | 892 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.24% | Equity United States Social/Environmental | 2,838 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 5,355 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.04% | Equity World | 109 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.57% | Equity United States Low Volatility/Risk Weighted | 139 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.47% | Equity United States Multi-Factor Strategy | 133 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.09% | Equity United States Social/Environmental | 62 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 15,726 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.06% | Equity United States | 62 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.04% | Equity World | 441 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.12% | Equity United States Social/Environmental Climate Change | 3,003 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.14% | Equity United States Social/Environmental | 289 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.10% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 20,670 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 112 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.07% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,114 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.13% | Equity World Social/Environmental Catholic principles | 162 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 217 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,232 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.11% | Equity World Social/Environmental | 17 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 690 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.15% | Equity North America Social/Environmental Climate Change | 39 |
| Franklin S&P 500 Financials UCITS ETF Acc | 0.45% | Equity United States Financials | 1 |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 0.05% | Equity United States Low Volatility/Risk Weighted | 35 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF USD | 0.11% | Equity United States Social/Environmental | 156 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 490 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 73 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.41% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.26% | Equity United States Multi-Factor Strategy | 10 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.06% | Equity United States | 167 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.06% | Equity United States | 3,522 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.37% | Equity World Value | 806 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,688 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.12% | Equity World Fundamental/Quality | 5,390 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF | 0.25% | Equity World Social/Environmental Climate Change | 26 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist | 0.12% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 11 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.51% | Equity United States Value | 125 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 2 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.88% | Equity World Low Volatility/Risk Weighted | 248 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.02% | Equity United States Social/Environmental | 97 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.11% | Equity United States Social/Environmental | 201 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.09% | Equity United States Social/Environmental | 569 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.06% | Equity United States | 16,131 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,964 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.03% | Equity World | 283 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States Social/Environmental | 1,540 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.06% | Equity United States | 347 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 86 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.04% | Equity World | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 555 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.15% | Equity United States Multi-Factor Strategy | 136 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.04% | Equity World | 1,404 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.17% | Equity United States Social/Environmental | 79 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.10% | Equity United States Social/Environmental | 36 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 1,854 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.42% | Equity World Low Volatility/Risk Weighted | 1,210 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.35% | Equity World Value Climate Change | 512 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.22% | Equity World Multi-Factor Strategy | 1 |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 0.44% | Equity United States Financials | 633 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 407 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 95 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 5,151 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.41% | Equity United States Social/Environmental Climate Change | 14 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 41 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.06% | Equity United States | 60 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.11% | Equity World Fundamental/Quality | 2,659 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.26% | Equity United States Multi-Factor Strategy | 110 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.14% | Equity United States | 140 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 0.91% | Equity United States Low Volatility/Risk Weighted | 97 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.46% | Equity United States Value | 13 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc) | 0.30% | Equity World Financials Social/Environmental | 0 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc | 0.43% | Equity United States Social/Environmental | 1 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.04% | Equity World | 57 |
| Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 584 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.04% | Equity World | 689 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 0.02% | Equity United States Social/Environmental Climate Change | 57 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 42 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.11% | Equity World Social/Environmental | 109 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.34% | Equity United States Equal Weighted | 2,696 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.06% | Equity United States | 4,574 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Low Volatility/Risk Weighted Climate Change | 65 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 153 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.22% | Equity United States Equal Weighted | 1,184 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 61 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.53% | Equity United States Multi-Factor Strategy | 2 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.04% | Equity World | 8,703 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.09% | Equity World Social/Environmental | 111 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.41% | Equity United States Social/Environmental Climate Change | 435 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.47% | Equity United States Multi-Factor Strategy | 39 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.28% | Equity World Financials Social/Environmental | 32 |
| 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 | 0.09% | Equity United States Value | 100 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 3,155 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.04% | Equity World | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.26% | Equity United States Multi-Factor Strategy | 28 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,755 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.03% | Equity World | 171 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 258 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 112 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.04% | Equity World | 0 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.06% | Equity United States | 341 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.26% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.04% | Equity World | 1 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 19 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental | 49 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.07% | Equity World Social/Environmental | 444 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 35 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.06% | Equity United States | 599 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 91 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 14,556 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.13% | Equity World Social/Environmental | 5,647 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 7 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 458 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.06% | Equity United States | 306 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.06% | Equity United States | 27 |
| 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 | 1,627 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.24% | Equity World Multi-Factor Strategy | 19 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.06% | Equity United States | 97 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.04% | Equity World | 5,694 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.06% | Equity United States | 2,784 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 5 |
| L&G US Equity UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,308 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 61 |
| Invesco S&P 500 UCITS ETF Dist | 0.06% | Equity United States | 8,937 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 23,401 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.08% | Equity United States Social/Environmental Climate Change | 3 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 15,990 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental Climate Change | 5 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Multi-Factor Strategy | 28 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.03% | Equity World | 60 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.06% | Equity United States | 3,158 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 675 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 276 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.12% | Equity World Low Volatility/Risk Weighted Climate Change | 54 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.04% | Equity World | 23 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.06% | Equity United States | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 1,041 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.26% | Equity United States Mid Cap | 3 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.40% | Equity World Low Volatility/Risk Weighted | 161 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.14% | Equity United States Social/Environmental | 7,659 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.06% | Equity United States | 1,225 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.06% | Equity United States | 733 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.06% | Equity United States | 655 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.13% | Equity United States Social/Environmental Climate Change | 356 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.13% | Equity United States Buffer Alternative Investments | 8 |
| 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 | 10,604 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.09% | Equity United States Social/Environmental | 371 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.04% | Equity World | 34 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.35% | Equity United States Mid Cap | 256 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,683 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 554 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 70 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 33 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 3,041 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.10% | Equity United States Fundamental/Quality | 242 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,824 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.05% | Equity United States Low Volatility/Risk Weighted | 4 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 5,887 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.13% | Equity World Social/Environmental | 1,746 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 641 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 135 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.03% | Equity World Social/Environmental | 4 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.10% | Equity United States Fundamental/Quality | 1,710 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.13% | Equity World Covered Call Alternative Investments | 1,278 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.06% | Equity United States | 8 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.57% | Equity United States Low Volatility/Risk Weighted | 41 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 3,378 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 17,760 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.03% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.03% | Equity World | 9 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.06% | Equity United States | 1,678 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 2,848 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 463 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.06% | Equity United States | 3,358 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.03% | Equity World | 2,387 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.09% | Equity United States Social/Environmental | 1,983 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.16% | Equity World Social/Environmental | 69 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.06% | Equity United States | 614 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 439 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.10% | Equity World Social/Environmental Climate Change | 216 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 344 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.03% | Equity World | 87 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 138 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.12% | Equity United States Social/Environmental | 127 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental | 97 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.09% | Equity World Social/Environmental Climate Change | 22 |
| Invesco S&P 500 Scored & Screened UCITS ETF | 0.09% | Equity United States Social/Environmental | 3,102 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.06% | Equity United States | 2,901 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental Climate Change | 189 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental | 8,206 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.10% | Equity World Social/Environmental | 17 |
| DZ BANK MSCI World UCITS ETF Acc | 0.04% | Equity World | 24 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.04% | Equity World | 2,153 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.34% | Equity United States Fundamental/Quality | 19 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 1,124 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.05% | Equity United States | 14 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.05% | Equity United States | 21 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.16% | Equity World Social/Environmental | 286 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 195 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.06% | Equity United States | 4,632 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.04% | Equity World | 75 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.10% | Equity United States Value | 981 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 3 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 648 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.09% | Equity United States Social/Environmental | 1,341 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 8,165 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.53% | Equity United States Multi-Factor Strategy | 101 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.29% | Equity World Value | 4 |
| Invesco MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 1,382 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 8,820 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.06% | Equity United States | 482 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.05% | Equity North America | 2 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.10% | Equity United States Fundamental/Quality | 1,025 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.03% | Equity World | 520 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.06% | Equity United States | 1 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.12% | Equity World Low Volatility/Risk Weighted Climate Change | 222 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.06% | Equity United States | 297 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.08% | Equity World Social/Environmental Climate Change | 184 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 231 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,361 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.06% | Equity United States | 133 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.11% | Equity World Social/Environmental | 388 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United States Social/Environmental | 47 |
| Invesco S&P 500 UCITS ETF | 0.06% | Equity United States | 37,151 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.05% | Equity United States | 1 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.10% | Equity United States Social/Environmental | 124 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 64 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.09% | Equity United States Social/Environmental | 478 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 30,950 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.13% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental | 29 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc | 0.43% | Equity United States Multi-Factor Strategy | 19 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 280 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.05% | Equity United States | 82 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.24% | Equity United States Social/Environmental | 256 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.18% | Equity United States Value | 3,076 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.03% | Equity World | 126 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0.53% | Equity United States Value Climate Change | 102 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.07% | Equity World Social/Environmental | 109 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 211 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.93% | Equity United States Low Volatility/Risk Weighted | 123 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,642 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 552 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 442 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.03% | Equity World | 43 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.06% | Equity United States | 15,898 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.06% | Equity United States | 1,950 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 4,583 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.06% | Equity World Multi-Factor Strategy | 751 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.35% | Equity United States Low Volatility/Risk Weighted | 95 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.13% | Equity United States Social/Environmental | 1,155 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.06% | Equity United States | 373 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.25% | Equity World Financials | 1,277 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.44% | Equity United States Financials | 2,073 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.06% | Equity United States | 2,813 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.07% | Equity United States Social/Environmental Climate Change | 98 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.04% | Equity World | 6,504 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.06% | Equity United States | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.40% | Equity World Low Volatility/Risk Weighted | 11 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.08% | Equity World Social/Environmental Climate Change | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental Climate Change | 459 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.24% | Equity United States Social/Environmental | 299 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.06% | Equity United States | 694 |
| DZ BANK S&P 500 UCITS ETF Acc | 0.06% | Equity United States | 6 |