| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 9 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.04% | Equity United States | 169 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,114 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.04% | Equity United States | 3,537 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.27% | Equity World Value | 793 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental Climate Change | 337 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.11% | Equity World Equal Weighted | 1,702 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.14% | Equity World Value | 3,875 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 10 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.38% | Equity United States Value | 125 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.04% | Equity United States | 12,874 |
| Invesco MSCI World UCITS ETF | 0.03% | Equity World | 8,467 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 2 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.08% | Equity United States Social/Environmental | 201 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.06% | Equity United States Social/Environmental | 570 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States | 16,108 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,972 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.04% | Equity United States | 531 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.43% | Equity United States Equal Weighted | 1,174 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.04% | Equity United States | 4,378 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.02% | Equity World | 284 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.12% | Equity World Equal Weighted | 25 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.04% | Equity United States | 346 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 20 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.07% | Equity United States Value | 707 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.05% | Equity United States Social/Environmental Climate Change | 301 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 1,188 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 3,740 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 557 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 750 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.11% | Equity United States Multi-Factor Strategy | 1 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 1,130 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.03% | Equity World | 1,387 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.16% | Equity United States Social/Environmental Climate Change | 740 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.04% | Equity United States | 1,803 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 48 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.07% | Equity United States Social/Environmental | 36 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.18% | Equity United States Mid Cap | 4 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 1,872 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.23% | Equity World Value Climate Change | 510 |
| VanEck Circular Economy UCITS ETF A | 6.25% | Equity World Social/Environmental Circular Economy | 17 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.04% | Equity United States | 732 |
| Invesco MSCI USA UCITS ETF | 0.04% | Equity United States | 7,861 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.07% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 95 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.04% | Equity United States | 2,832 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 61 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,716 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.04% | Equity United States | 2,143 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.43% | Equity United States Equal Weighted | 1,614 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 466 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.16% | Equity United States Social/Environmental Climate Change | 117 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.03% | Equity World | 6,565 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 61 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.16% | Equity United States Social/Environmental Climate Change | 13 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,205 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 675 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 111 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.13% | Equity World Value | 369 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.09% | Equity United States | 138 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 624 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 9,798 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.03% | Equity World | 57 |
| Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 564 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.03% | Equity World | 688 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.16% | Equity United States Social/Environmental Climate Change | 442 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.08% | Equity World Social/Environmental Innovation | 16 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.16% | Equity United States Social/Environmental Climate Change | 92 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.04% | Equity North America | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.12% | Equity World Equal Weighted | 42 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.04% | Equity United States | 3,227 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF EUR | 0.08% | Equity United States Social/Environmental | 570 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 71 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 110 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.34% | Equity United States Equal Weighted | 2,683 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.04% | Equity United States | 4,606 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 19,766 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.25% | Equity United States Equal Weighted | 163 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 154 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.25% | Equity United States Equal Weighted | 1,203 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 62 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.15% | Equity World Value | 285 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.03% | Equity World | 8,717 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.06% | Equity United States Social/Environmental | 23 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.36% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.04% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.07% | Equity United States Value | 88 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.03% | Equity World | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,726 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 215 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 418 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.04% | Equity United States | 55 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 42 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 2,893 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 258 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 63 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 113 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,343 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 1,905 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 319 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 11,391 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.90% | Equity World Basic Materials Social/Environmental | 55 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.04% | Equity United States | 343 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 959 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 190 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.22% | Equity World Mid Cap | 7 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.05% | Equity World Social/Environmental | 321 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.03% | Equity World | 1 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 305 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.04% | Equity United States | 1,442 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World Value | 208 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.34% | Equity United States Equal Weighted | 177 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 444 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.23% | Equity United States Equal Weighted | 34 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.07% | Equity United States Value | 2 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 633 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 92 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.13% | Equity World Value | 6,143 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 14,553 |
| Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 434 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.04% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.04% | Equity United States | 1,122 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 7 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 467 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.04% | Equity United States | 308 |
| Deka MSCI USA MC UCITS ETF | 0.32% | Equity United States Mid Cap | 51 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 31 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.03% | Equity World | 1,631 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.04% | Equity United States | 97 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.03% | Equity World | 5,721 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 127,256 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 2,774 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.30% | Equity United States Value | 259 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 5 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.25% | Equity United States Equal Weighted | 10 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 133,137 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 258 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 2,533 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 853 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc) | 0.90% | Equity World Basic Materials Social/Environmental | 0 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 61 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 405 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,865 |
| Invesco S&P 500 UCITS ETF Dist | 0.04% | Equity United States | 8,867 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,295 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,358 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.06% | Equity United States Social/Environmental | 924 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.07% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 15,883 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,334 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 59 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 21 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 4 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.04% | Equity United States | 3,152 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 23 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 1,033 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.18% | Equity United States Mid Cap | 3 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 3,896 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,220 |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD | 2.11% | Equity United States Basic Materials | 51 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 742 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 659 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 10,578 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.06% | Equity United States Social/Environmental | 374 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.03% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,139 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.43% | Equity United States Mid Cap | 261 |
| iShares Global Timber & Forestry UCITS ETF | 6.05% | Equity World Wood | 73 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 817 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.25% | Equity United States Equal Weighted | 11,529 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 2,685 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 1.32% | Equity United States Sector Strategy Value Climate Change | 4 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 271 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 558 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 70 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.08% | Equity United States Social/Environmental | 29 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 24 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,041 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 22 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 81 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,883 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.05% | Equity United States | 228 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 24 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.25% | Equity United States Equal Weighted | 636 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 642 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 7,220 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.04% | Equity United States | 8 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental | 2,528 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 3,395 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.04% | Equity United States | 18,090 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 281 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 83 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.05% | Equity United States | 32 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 17,784 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 440 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.08% | Equity United States Social/Environmental | 380 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 207 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.02% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 9 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 1,682 |
| Deka MSCI World UCITS ETF | 0.03% | Equity World | 5,543 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,151 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.03% | Equity World | 20 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.05% | Equity United States Value | 1,001 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.16% | Equity United States Social/Environmental Climate Change | 276 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,850 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.03% | Equity World | 5,300 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 605 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.04% | Equity United States | 6,085 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,674 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 8,595 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 678 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.04% | Equity United States | 3,349 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.02% | Equity World | 47 |
| HSBC USA Screened Equity UCITS ETF USD | 0.02% | Equity United States Social/Environmental Climate Change | 794 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.02% | Equity World | 2,383 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.25% | Equity United States Equal Weighted | 1,552 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental | 1,996 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.25% | Equity United States Equal Weighted | 12 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 747 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 442 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.03% | Equity World | 3 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 86 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 346 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.12% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 176 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.08% | Equity United States Social/Environmental | 128 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 3,922 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 2.08% | Equity United States Basic Materials | 197 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 99 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.25% | Equity United States Equal Weighted | 1,019 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 6.05% | Equity World Wood | 4 |
| Invesco S&P 500 Scored & Screened UCITS ETF | 0.06% | Equity United States Social/Environmental | 3,020 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,839 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 30,622 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 3,854 |
| Deka S&P 500 UCITS ETF | 0.04% | Equity United States | 149 |
| WisdomTree S&P 500 | 0.04% | Equity United States | 175 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.25% | Equity United States Equal Weighted | 356 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.03% | Equity World | 44 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.25% | Equity United States Equal Weighted | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 18 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 118 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity World Mid Cap | 399 |
| DZ BANK MSCI World UCITS ETF Acc | 0.03% | Equity World | 23 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 2,176 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,639 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 260 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,092 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.04% | Equity United States | 135 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 354 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 14 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.04% | Equity United States | 21 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 17 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.04% | Equity United States | 4,642 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 119 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.03% | Equity World | 75 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 981 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,980 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.03% | Equity World | 709 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 2,231 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 652 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 104 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.05% | Equity World Social/Environmental | 659 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.20% | Equity United States Value | 261 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.07% | Equity United States Social/Environmental | 1,352 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,184 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,820 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.04% | Equity United States | 4,882 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.16% | Equity United States Social/Environmental Climate Change | 760 |
| Invesco MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,368 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 8,860 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.04% | Equity United States | 2,696 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.03% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.04% | Equity United States | 478 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.04% | Equity North America | 2 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 520 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 49,406 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.04% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,999 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 296 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 913 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 229 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 61 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,347 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 133 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 389 |
| Invesco S&P 500 UCITS ETF | 0.04% | Equity United States | 37,002 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.04% | Equity United States | 1 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.83% | Equity United States Sector Strategy Value | 46 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 125 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 64 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.06% | Equity United States Social/Environmental | 483 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 30,886 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.04% | Equity United States | 196 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 572 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.25% | Equity United States Equal Weighted | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 45,637 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,783 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 1.32% | Equity United States Sector Strategy Value Climate Change | 3 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Equal Weighted | 4,359 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 1,420 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,392 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 0.82% | Equity World Basic Materials | 203 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 109 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 283 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.04% | Equity United States | 82 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.20% | Equity United States Value | 3,080 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.36% | Equity United States Multi-Factor Strategy | 138 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 63 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.02% | Equity World | 126 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 63 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 110 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 212 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.03% | Equity World | 443 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.83% | Equity United States Sector Strategy Value | 27 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.07% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 20,682 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.91% | Equity World Basic Materials | 706 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 6 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 557 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 103 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 445 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 43 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.28% | Equity United States Dividend | 410 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.04% | Equity United States | 15,831 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 1,948 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,230 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 17 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 370 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,145 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF USD | 0.08% | Equity United States Social/Environmental | 161 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.04% | Equity United States | 2,804 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 98 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 72 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.16% | Equity United States Social/Environmental Climate Change | 30 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.11% | Equity United States Multi-Factor Strategy | 173 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 6,510 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.04% | Equity United States | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 458 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.12% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 698 |
| DZ BANK S&P 500 UCITS ETF Acc | 0.04% | Equity United States | 6 |