| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.07% | Equity World | 1,220 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.11% | Equity United States Social/Environmental | 978 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.15% | Equity United States Social/Environmental Climate Change | 675 |
| iShares S&P 500 Swap PEA UCITS ETF EUR (Acc) | 0.10% | Equity United States | 59 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.43% | Equity World Financials | 347 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.10% | Equity United States | 13,091 |
| Invesco MSCI World UCITS ETF Acc | 0.07% | Equity World | 9,538 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.18% | Equity United States Social/Environmental | 16,421 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.23% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 1,769 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.10% | Equity United States | 551 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.24% | Equity World Low Volatility/Risk Weighted | 64 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.38% | Equity United States Equal Weighted | 697 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.10% | Equity United States | 3,520 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.21% | Equity World Fundamental/Quality | 3 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 26 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.06% | Equity World | 36 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 1,894 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.20% | Equity United States Value | 781 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.10% | Equity United States | 4,600 |
| D-X MSCI USA Screened UCITS ETF X | 0.10% | Equity United States Social/Environmental | 1,754 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 457 |
| Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc | 0.17% | Equity United States Social/Environmental | 255 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 880 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 1,147 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.10% | Equity United States | 1,883 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.34% | Equity World Multi-Factor Strategy | 21 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.48% | Equity United States Mid Cap | 4 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.06% | Equity World | 32 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.21% | Equity World Multi-Factor Strategy | 5 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.10% | Equity United States | 738 |
| Invesco MSCI USA UCITS ETF | 0.10% | Equity United States | 7,518 |
| Amundi PEA S&P 500 Screened UCITS ETF Acc | 0.17% | Equity United States Social/Environmental | 1,102 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.12% | Equity United States Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.18% | Equity United States | 2 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.10% | Equity United States | 2,965 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 76 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,763 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity United States Social/Environmental Climate Change | 154 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.10% | Equity United States | 2,312 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.38% | Equity United States Equal Weighted | 1,934 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.10% | Equity United States | 454 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.07% | Equity World | 6,852 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.22% | Equity United States Equal Weighted | 254 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.08% | Equity World Social/Environmental | 2,206 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 685 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.07% | Equity United States Social/Environmental Climate Change | 2,458 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.16% | Equity United States Social/Environmental | 713 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.14% | Equity World Value | 399 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.15% | Equity World Dividend | 10,320 |
| BlueSphere US Equity UCITS ETF Accumulating | 0.12% | Equity United States | 3 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.10% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.10% | Equity United States | 3,299 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF EUR | 0.20% | Equity United States Social/Environmental | 606 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.10% | Equity United States | 75 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.10% | Equity United States | 20,748 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.06% | Equity United States Social/Environmental | 420 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 116 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.24% | Equity World Low Volatility/Risk Weighted | 2,509 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.80% | Equity World Value | 220 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.31% | Equity World Low Volatility/Risk Weighted Climate Change | 626 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.16% | Equity United States Social/Environmental | 23 |
| Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged | 0.10% | Equity United States | 2 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 280 |
| Robeco 3D US Equity UCITS ETF A EUR Hedged | 0.20% | Equity United States Social/Environmental | 0 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 14,560 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.10% | Equity United States | 219 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 447 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.21% | Equity World Fundamental/Quality | 181 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.10% | Equity United States | 58 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.08% | Equity World Social/Environmental | 66 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.18% | Equity World Social/Environmental Climate Change | 150 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.08% | Equity World Social/Environmental | 1,356 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.07% | Equity World | 2,218 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.10% | Equity United States | 12,615 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.85% | Equity World Low Volatility/Risk Weighted | 33 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.65% | Equity World Multi-Factor Strategy | 410 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.07% | Equity World | 969 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.10% | Equity United States | 191 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.13% | Equity World Social/Environmental | 320 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.16% | Equity World Social/Environmental | 1,148 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.13% | Equity World Social/Environmental | 372 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.10% | Equity United States | 1,416 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.10% | Equity United States | 55 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc | 0.60% | Equity United States Multi-Factor Strategy | 20 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.34% | Equity United States Equal Weighted | 127 |
| D-X MSCI USA Screened UCITS ETF XH EUR Hedged | 0.10% | Equity United States Social/Environmental | 210 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.18% | Equity United States Value | 1 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.14% | Equity World Value | 6,536 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.11% | Equity North America Social/Environmental | 31 |
| Deka MSCI USA UCITS ETF | 0.10% | Equity United States | 459 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.10% | Equity United States | 5 |
| Amundi MSCI World Financials UCITS ETF EUR Acc | 0.44% | Equity World Financials | 131 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.13% | Equity World Financials Social/Environmental | 198 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.10% | Equity United States | 1,098 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental Climate Change | 15 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 133,734 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.53% | Equity United States Social/Environmental | 612 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.22% | Equity United States Equal Weighted | 14 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 141,123 |
| BlueSphere World Equity UCITS ETF Acc | 0.09% | Equity World | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.11% | Equity North America Social/Environmental | 274 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.75% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.10% | Equity United States | 2,713 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 999 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.07% | Equity World Social/Environmental | 5 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States Social/Environmental | 345 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.06% | Equity World | 1,932 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.10% | Equity United States | 1,381 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 6 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.16% | Equity United States Social/Environmental | 861 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.18% | Equity United States Social/Environmental | 4 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.10% | Equity United States | 4,804 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.40% | Equity World Dividend | 826 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.12% | Equity World | 18 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 43 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.13% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc | 0.13% | Equity United States Social/Environmental | 0 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.17% | Equity United States Social/Environmental | 4,127 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 2,127 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 559 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.78% | Equity United States Multi-Factor Strategy | 5 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.06% | Equity World | 2,208 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 638 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 11,629 |
| Amundi MSCI World Financials UCITS ETF USD Acc | 0.44% | Equity World Financials | 479 |
| Franklin S&P World Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental Climate Change | 13 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.21% | Equity United States Social/Environmental | 31 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.10% | Equity United States | 1,843 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.07% | Equity World | 28 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.13% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,517 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc | 0.06% | Equity United States Social/Environmental | 333 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.12% | Equity United States | 208 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 29 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.30% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 688 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 8,551 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.19% | Equity United States Social/Environmental | 2,648 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.16% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 1,513 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.10% | Equity United States | 290 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.10% | Equity United States | 19,497 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.14% | Equity World Social/Environmental | 86 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.12% | Equity United States | 26 |
| iShares MSCI World Swap PEA UCITS ETF EUR (Acc) | 0.07% | Equity World | 2,404 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 435 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.21% | Equity United States Social/Environmental | 441 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 248 |
| Deka MSCI World UCITS ETF | 0.07% | Equity World | 5,951 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 4,272 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.07% | Equity World | 23 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.20% | Equity United States Value | 1,187 |
| Robeco 3D Global Equity UCITS ETF USD Dis | 0.36% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.07% | Equity World | 5,476 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental | 606 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.10% | Equity United States | 6,720 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.06% | Equity World | 1,660 |
| HSBC S&P 500 UCITS ETF USD | 0.10% | Equity United States | 9,156 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.22% | Equity United States Equal Weighted | 104 |
| HSBC USA Screened Equity UCITS ETF USD | 0.85% | Equity United States Social/Environmental Climate Change | 832 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.30% | Equity World Multi-Factor Strategy | 11 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.06% | Equity World | 91 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,516 |
| 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) | 0.07% | Equity World | 7 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.09% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.07% | Equity World | 204 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 6,561 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 4,333 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 931 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc | 0.11% | Equity World Social/Environmental | 262 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.10% | Equity United States | 33,909 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,029 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.06% | Equity World | 4,045 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.24% | Equity United States Social/Environmental | 207 |
| Deka S&P 500 UCITS ETF | 0.10% | Equity United States | 165 |
| WisdomTree S&P 500 | 0.10% | Equity United States | 204 |
| Invesco Dow Jones US Insurance UCITS ETF Acc | 6.87% | Equity United States Insurance | 110 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 378 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.10% | Equity United States | 123 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.08% | Equity United States Social/Environmental Innovation | 28 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.07% | Equity World | 48 |
| 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 | 0.07% | Equity World Social/Environmental | 18 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.85% | Equity United States Social/Environmental Climate Change | 122 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 5,315 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.07% | Equity World | 1,652 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.01% | Equity World Multi-Asset Strategy | 12 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.08% | Equity World Social/Environmental | 262 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 2,924 |
| First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC | 2.19% | Equity United States Dividend | 30 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.10% | Equity United States | 147 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.06% | Equity North America Social/Environmental Climate Change | 456 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.10% | Equity United States | 351 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.10% | Equity United States | 21 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.09% | Equity North America | 3,155 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.07% | Equity World | 649 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.10% | Equity United States | 2,701 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 96 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.13% | Equity World Social/Environmental | 833 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.24% | Equity World Low Volatility/Risk Weighted | 89 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.11% | Equity United States Social/Environmental | 122 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.35% | Equity United States Low Volatility/Risk Weighted | 1,823 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.14% | Equity World Social/Environmental Climate Change | 398 |
| Invesco S&P 500 QVM UCITS ETF | 1.17% | Equity United States Multi-Factor Strategy | 56 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.40% | Equity World Dividend | 49 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,839 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.10% | Equity United States | 4,910 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.14% | Equity World Social/Environmental Climate Change | 367 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.10% | Equity United States | 2,746 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.07% | Equity World | 1 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 56,604 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 2,308 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.51% | Equity World Financials Social/Environmental | 758 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.10% | Equity United States | 896 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.06% | Equity World | 77 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 4,699 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.07% | Equity World | 58 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.10% | Equity United States | 204 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 584 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.22% | Equity United States Equal Weighted | 20 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.10% | Equity United States | 48,047 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.09% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,833 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.07% | Equity United States Social/Environmental Climate Change | 0 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 5,005 |
| Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc | 0.82% | Equity United States Financials | 3 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.20% | Equity World Multi-Factor Strategy | 1,507 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.83% | Equity United States Financials | 909 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 5,414 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.23% | Equity United States Social/Environmental | 4,484 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.06% | Equity World | 182 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.35% | Equity United States Low Volatility/Risk Weighted | 145 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.40% | Equity World Dividend | 66 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.48% | Equity United States Multi-Factor Strategy | 142 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.16% | Equity United States Social/Environmental | 56 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 16,894 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.10% | Equity United States | 70 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.07% | Equity World | 469 |
| Robeco 3D Global Equity UCITS ETF A EUR Hedged | 0.36% | Equity World Social/Environmental | 1 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 3,151 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.24% | Equity United States Social/Environmental | 269 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.19% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 22,360 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 140 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.20% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.12% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,489 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.14% | Equity World Social/Environmental Climate Change | 214 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.18% | Equity United States Social/Environmental | 619 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World Social/Environmental | 96 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.08% | Equity World Social/Environmental | 1,283 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.11% | Equity World Social/Environmental | 20 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 696 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.06% | Equity North America Social/Environmental Climate Change | 43 |
| Franklin S&P 500 Financials UCITS ETF Acc | 0.82% | Equity United States Financials | 1 |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 0.57% | Equity United States Low Volatility/Risk Weighted | 33 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF USD | 0.20% | Equity United States Social/Environmental | 167 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 544 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.09% | Equity United States Multi-Factor Strategy | 10 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 73 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.13% | Equity United States Social/Environmental Climate Change | 5 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.07% | Equity World | 50 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity United States Value | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.09% | Equity United States Multi-Factor Strategy | 8 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.10% | Equity United States | 172 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.10% | Equity United States | 3,887 |
| D-X MSCI World Screened UCITS ETF X | 0.08% | Equity World Social/Environmental | 2,500 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,944 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.14% | Equity World Value | 3,930 |
| Robeco 3D US Equity UCITS ETF A GBP Hedged | 0.20% | Equity United States Social/Environmental | 2 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.07% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.07% | Equity World | 12 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 1.41% | Equity World Low Volatility/Risk Weighted | 394 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.06% | Equity United States Social/Environmental | 107 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.10% | Equity United States | 42 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.20% | Equity United States Social/Environmental | 216 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.16% | Equity United States Social/Environmental | 603 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.10% | Equity United States | 17,759 |
| UBS Core MSCI World UCITS ETF USD dis | 0.07% | Equity World | 2,165 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.06% | Equity World | 294 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Social/Environmental | 1,596 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.10% | Equity United States | 173 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.07% | Equity World Social/Environmental | 89 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.07% | Equity World | 7 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.01% | Equity World Multi-Asset Strategy | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.07% | Equity World Social/Environmental | 574 |
| Xtrackers DJE US Equity Research UCITS ETF 1C | 1.25% | Equity United States Multi-Factor Strategy | 119 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.15% | Equity United States Multi-Factor Strategy | 138 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.70% | Equity World Multi-Factor Strategy | 184 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.28% | Equity United States Multi-Factor Strategy | 1 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.07% | Equity World | 1,771 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.18% | Equity United States Social/Environmental | 46 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.14% | Equity World Social/Environmental | 2,144 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.25% | Equity World Low Volatility/Risk Weighted | 1,271 |
| Fineco AM Amundi S&P 500 UCITS ETF Acc | 0.10% | Equity United States | 1 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.65% | Equity World Value Climate Change | 530 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.53% | Equity United States Social/Environmental | 304 |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 0.82% | Equity United States Financials | 639 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 438 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.40% | Equity World Dividend | 18 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 108 |
| Robeco 3D US Equity UCITS ETF A USD | 0.20% | Equity United States Social/Environmental | 373 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.16% | Equity World Social/Environmental | 5,212 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.18% | Equity World Multi-Factor Strategy | 77 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.10% | Equity United States | 59 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.20% | Equity United States Social/Environmental | 8 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.09% | Equity United States Multi-Factor Strategy | 114 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.27% | Equity United States | 162 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.38% | Equity United States Equal Weighted | 93 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.24% | Equity United States Value | 14 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.72% | Equity World Momentum | 272 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc) | 0.13% | Equity World Financials Social/Environmental | 0 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc | 0.60% | Equity United States Social/Environmental | 1 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.07% | Equity World | 57 |
| Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc) | 0.19% | Equity United States Social/Environmental | 661 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.07% | Equity World | 775 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 1.79% | Equity World Social/Environmental Innovation | 13 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 43 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.11% | Equity World Social/Environmental | 131 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.34% | Equity United States Equal Weighted | 2,735 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.10% | Equity United States | 5,028 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.43% | Equity World Low Volatility/Risk Weighted Climate Change | 65 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 167 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 1,164 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.07% | Equity World Social/Environmental | 62 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.07% | Equity World | 9,059 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 3 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.51% | Equity World Financials Social/Environmental | 33 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.48% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.10% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.18% | Equity United States Value | 162 |
| Amundi Prime Global UCITS ETF Acc | 0.07% | Equity World | 3,425 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.07% | Equity World | 15 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.11% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.09% | Equity United States Multi-Factor Strategy | 29 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.06% | Equity World | 217 |
| Amundi PEA S&P 500 UCITS ETF Acc | 0.10% | Equity United States | 1,286 |
| L&G Global Equity UCITS ETF | 0.07% | Equity World Social/Environmental | 1,997 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.05% | Equity World | 3,660 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.15% | Equity World Dividend | 3,255 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.11% | Equity World Social/Environmental | 284 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.07% | Equity World | 159 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.06% | Equity World | 1 |
| iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 16 |
| Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc | 0.10% | Equity United States | 282 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.10% | Equity United States | 358 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.07% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.07% | Equity World | 20 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 1,159 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.08% | Equity World Social/Environmental | 422 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 45 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.10% | Equity United States | 616 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 96 |
| Amundi Core MSCI World UCITS ETF Acc | 0.07% | Equity World | 15,815 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0.10% | Equity United States | 2 |
| Amundi Label ISR Actions Monde UCITS ETF Acc | 0.28% | Equity World Social/Environmental | 340 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.24% | Equity United States Momentum | 16 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.20% | Equity United States Social/Environmental | 470 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.10% | Equity United States | 309 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.10% | Equity United States | 24 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.13% | Equity World Momentum | 5,605 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.07% | Equity World | 1,661 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.34% | Equity World Multi-Factor Strategy | 20 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.10% | Equity United States | 120 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.07% | Equity World | 481 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.07% | Equity World | 5,995 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.10% | Equity United States | 2,826 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.10% | Equity United States | 1,796 |
| ODDO BHF US Equity Active UCITS ETF C | 0.35% | Equity United States Social/Environmental | 101 |
| L&G US Equity UCITS ETF | 0.10% | Equity United States Social/Environmental | 1,791 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.07% | Equity World | 74 |
| Invesco S&P 500 UCITS ETF Dist | 0.10% | Equity United States | 9,411 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 24,333 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.16% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 18,395 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.30% | Equity World Multi-Factor Strategy | 29 |
| 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) | 0.06% | Equity World | 71 |
| Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc) | 0.36% | Equity World Social/Environmental | 17 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.10% | Equity United States | 3,416 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 692 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental | 285 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.43% | Equity World Low Volatility/Risk Weighted Climate Change | 47 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.07% | Equity World | 24 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.10% | Equity United States | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity World Social/Environmental | 1,152 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.48% | Equity United States Mid Cap | 3 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.24% | Equity World Low Volatility/Risk Weighted | 163 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.24% | Equity United States Social/Environmental | 8,291 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.10% | Equity United States | 1,310 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.10% | Equity United States | 791 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.10% | Equity United States | 695 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.30% | Equity United States Social/Environmental Climate Change | 377 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.10% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.07% | Equity World | 11,907 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.16% | Equity United States Social/Environmental | 391 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.06% | Equity World | 35 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.18% | Equity United States Social/Environmental | 2,733 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.11% | Equity World Value | 427 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 701 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.12% | Equity United States Social/Environmental Climate Change | 2 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.06% | Equity World | 105 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 28 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.10% | Equity United States | 3,141 |
| Amundi Prime All Country World UCITS ETF Acc | 0.06% | Equity World | 3,440 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.57% | Equity United States Low Volatility/Risk Weighted | 3 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 6,252 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 784 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 141 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.19% | Equity World Social/Environmental | 4 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.10% | Equity United States | 7 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.35% | Equity United States Low Volatility/Risk Weighted | 41 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 3,829 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.35% | Equity United States Fundamental/Quality | 81 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 18,879 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.06% | Equity World | 51 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.05% | Equity World | 118 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.29% | Equity World Multi-Factor Strategy | 6 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.10% | Equity United States | 1,773 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.40% | Equity World Dividend | 34 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.09% | Equity North America | 3,153 |
| Eurizon YIS MSCI World Selection UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental | 616 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.10% | Equity United States | 3,815 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.06% | Equity World | 2,538 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.16% | Equity United States Social/Environmental | 2,183 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.10% | Equity United States | 576 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 444 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.14% | Equity World Social/Environmental Climate Change | 215 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 362 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.06% | Equity World | 90 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.08% | Equity World Social/Environmental | 136 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.21% | Equity United States Social/Environmental | 130 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.13% | Equity World Social/Environmental | 98 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 23 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.16% | Equity United States Social/Environmental | 3,131 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.10% | Equity United States | 3,075 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental Climate Change | 197 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.18% | Equity United States Social/Environmental | 8,577 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.08% | Equity World | 92 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.16% | Equity World Social/Environmental | 16 |
| DZ BANK MSCI World UCITS ETF Acc | 0.07% | Equity World | 24 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.07% | Equity World | 2,239 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.75% | Equity United States Fundamental/Quality | 23 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.36% | Equity World Social/Environmental | 1,045 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.10% | Equity United States | 1,171 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.10% | Equity United States | 15 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.38% | Equity United States Equal Weighted | 27 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.10% | Equity United States | 26 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 0.30% | Equity World Fundamental/Quality | 11 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.65% | Equity World Multi-Factor Strategy | 2,566 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0.10% | Equity United States | 7 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.10% | Equity United States | 5,407 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.08% | Equity World Social/Environmental | 133 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.07% | Equity World | 81 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.18% | Equity United States Value | 1,169 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental | 2 |
| L&G Global Brands UCITS ETF USD Acc | 0.20% | Equity World Fundamental/Quality Moat | 51 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.07% | Equity World | 612 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.07% | Equity World Social/Environmental | 1 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.71% | Equity World Value | 262 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.17% | Equity United States Social/Environmental | 1,380 |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 8,565 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 49 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.18% | Equity World Value | 3 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 1,437 |
| Invesco MSCI USA UCITS ETF Dist | 0.10% | Equity United States | 1,390 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 9,206 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.10% | Equity United States | 495 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.10% | Equity North America | 4 |
| Invesco MSCI World UCITS ETF Dist | 0.07% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.06% | Equity World | 524 |
| Deka MSCI USA Large Cap UCITS ETF | 0.11% | Equity United States Large Cap | 129 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.10% | Equity United States | 1 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.43% | Equity World Low Volatility/Risk Weighted Climate Change | 227 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.10% | Equity United States | 305 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.17% | Equity World Social/Environmental Climate Change | 178 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.20% | Equity World Multi-Factor Strategy | 249 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.53% | Equity United States Social/Environmental | 207 |
| iShares MSCI North America UCITS ETF | 0.10% | Equity North America | 1,411 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.10% | Equity United States | 148 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.11% | Equity World Social/Environmental | 403 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.21% | Equity World Multi-Factor Strategy | 1,390 |
| Invesco S&P 500 UCITS ETF Acc | 0.10% | Equity United States | 38,263 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.10% | Equity United States | 1 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.07% | Equity World Social/Environmental | 1 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.70% | Equity World Financials Social/Environmental | 6 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.16% | Equity United States Social/Environmental | 125 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.07% | Equity World | 290 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.63% | Equity World Social/Environmental Climate Change | 61 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.35% | Equity United States Fundamental/Quality | 1 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.16% | Equity United States Social/Environmental | 446 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.06% | Equity World | 32,064 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.30% | Equity United States Social/Environmental Climate Change | 1 |
| Fineco AM Amundi MSCI World UCITS ETF Acc | 0.07% | Equity World | 1 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc | 0.60% | Equity United States Multi-Factor Strategy | 20 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 298 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.10% | Equity United States | 106 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.06% | Equity World | 131 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental | 100 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.53% | Equity United States Social/Environmental | 13 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.16% | Equity United States Social/Environmental | 223 |
| Amundi Prime Global UCITS ETF Dist | 0.07% | Equity World | 1,799 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.21% | Equity World Multi-Factor Strategy | 10 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc | 0.14% | Equity World Social/Environmental Climate Change | 158 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.07% | Equity World | 551 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 18 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.16% | Equity United States Social/Environmental | 466 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.06% | Equity World | 43 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.10% | Equity United States | 17,405 |
| Amundi PEA S&P 500 Screened UCITS ETF S Acc | 0.17% | Equity United States Social/Environmental | 5 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.10% | Equity United States | 2,292 |
| Amundi Prime All Country World UCITS ETF Dist | 0.06% | Equity World | 5,306 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.30% | Equity World Multi-Factor Strategy | 833 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.20% | Equity United States Social/Environmental | 653 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.24% | Equity United States Momentum | 568 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.11% | Equity United States Low Volatility/Risk Weighted | 101 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.13% | Equity United States Social/Environmental | 1,336 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.10% | Equity United States | 401 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.44% | Equity World Financials | 1,326 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.81% | Equity United States Financials | 2,090 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.10% | Equity United States | 3,078 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.08% | Equity United States Social/Environmental Climate Change | 101 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.28% | Equity United States Multi-Factor Strategy | 249 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.07% | Equity World | 6,961 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.10% | Equity United States | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.24% | Equity World Low Volatility/Risk Weighted | 12 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.17% | Equity World Social/Environmental Climate Change | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.63% | Equity World Social/Environmental Climate Change | 486 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.10% | Equity United States | 732 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.09% | Equity United States Dividend | 3 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.65% | Equity World Multi-Factor Strategy | 159 |
| UBS MSCI USA UCITS ETF USD dis | 0.11% | Equity United States | 499 |
| DZ BANK S&P 500 UCITS ETF Acc | 0.10% | Equity United States | 7 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.10% | Equity United States | 12 |