| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.18% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 20 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.10% | Equity United States | 167 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.08% | Equity World | 1,141 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.10% | Equity United States | 3,664 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.76% | Equity United States Low Volatility/Risk Weighted | 34 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,787 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc | 0.30% | Equity United States | 13 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.07% | Equity World | 12 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.10% | Equity United States | 13,645 |
| Invesco MSCI World UCITS ETF | 0.07% | Equity World | 9,047 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 5,598 |
| Xtrackers Nasdaq 100 Swap UCITS ETF - 1C | 0.30% | Equity United States | 4 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 8 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.64% | Equity World Infrastructure Multi-Asset Strategy | 717 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.10% | Equity United States | 16,890 |
| UBS Core MSCI World UCITS ETF USD dis | 0.08% | Equity World | 2,044 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.30% | Equity United States | 816 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.10% | Equity United States | 549 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 5.05% | Equity United States Utilities | 975 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.10% | Equity United States | 3,953 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.06% | Equity World | 289 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.10% | Equity United States | 264 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.06% | Equity World | 34 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.17% | Equity World Dividend | 53 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.07% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.20% | Equity United States Value | 680 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.10% | Equity United States | 4,437 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.01% | Equity World Multi-Asset Strategy | 0 |
| Franklin U.S. Equity UCITS ETF | 0.34% | Equity United States Multi-Factor Strategy | 58 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity United States Social/Environmental | 1,535 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 795 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.03% | Equity United States Multi-Factor Strategy | 135 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.15% | Equity United States Multi-Factor Strategy | 1 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 1,120 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 2.04% | Equity World Infrastructure | 2,143 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.07% | Equity World | 1,537 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.10% | Equity United States | 1,834 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.30% | Equity United States | 527 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.06% | Equity World | 7,951 |
| Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc | 0.30% | Equity United States | 6 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.13% | Equity World Low Volatility/Risk Weighted | 1,188 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.11% | Equity World Multi-Factor Strategy | 5 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.26% | Equity World Multi-Factor Strategy | 1 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.10% | Equity United States | 799 |
| Invesco MSCI USA UCITS ETF | 0.10% | Equity United States | 7,323 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 0.30% | Equity United States | 6,299 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 402 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.18% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 97 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 0.30% | Equity United States | 794 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.10% | Equity United States | 2,890 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 73 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,760 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 29 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.10% | Equity United States | 2,195 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.10% | Equity United States | 446 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.07% | Equity World | 6,653 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.10% | Equity United States | 59 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 745 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.18% | Equity United States Multi-Factor Strategy | 110 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.27% | Equity United States | 151 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 4.69% | Equity World Utilities Social/Environmental | 152 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.07% | Equity United States Low Volatility/Risk Weighted | 91 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.15% | Equity World Dividend | 9,849 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.07% | Equity World | 58 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Acc | 0.30% | Equity United States | 1,760 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.07% | Equity World | 713 |
| Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 1.88% | Equity World Infrastructure | 579 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.09% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.10% | Equity United States | 3,336 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.10% | Equity United States | 71 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 0.30% | Equity United States | 2,565 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.10% | Equity United States | 4,839 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.10% | Equity United States | 20,145 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 110 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.13% | Equity World Low Volatility/Risk Weighted | 2,277 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 159 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.17% | Equity United States Equal Weighted | 1,090 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.07% | Equity World | 8,805 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.24% | Equity United States Multi-Factor Strategy | 38 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.10% | Equity United States | 5,598 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.18% | Equity United States Value | 145 |
| Amundi Prime Global UCITS ETF Acc | 0.08% | Equity World | 4,947 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.07% | Equity World | 15 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Dist) | 0.30% | Equity United States | 1,547 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.07% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.18% | Equity United States Multi-Factor Strategy | 28 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 2.04% | Equity World Infrastructure | 188 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.29% | Equity United States | 2,502 |
| HSBC MSCI World UCITS ETF USD | 0.07% | Equity World | 13,887 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.10% | Equity United States | 217 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 427 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.10% | Equity United States | 56 |
| L&G Global Equity UCITS ETF | 0.07% | Equity World Social/Environmental | 1,865 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.05% | Equity World | 2,207 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.15% | Equity World Dividend | 3,020 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.08% | Equity World | 151 |
| Xtrackers NASDAQ 100 Swap UCITS ETF 1D | 0.30% | Equity United States | 4 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.06% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.07% | Equity World | 2,072 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.10% | Equity United States | 11,845 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.10% | Equity United States | 343 |
| Xtrackers MSCI World Utilities UCITS ETF 1D | 3.00% | Equity World Utilities | 6 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.08% | Equity World | 955 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.10% | Equity United States | 187 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.07% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.10% | Equity United States | 1,420 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.07% | Equity World | 19 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.10% | Equity United States | 0 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 33 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.18% | Equity United States Value | 1 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.10% | Equity United States | 599 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 95 |
| Amundi Core MSCI World UCITS ETF Acc | 0.07% | Equity World | 16,880 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.30% | Equity United States | 717 |
| Deka MSCI USA UCITS ETF | 0.10% | Equity United States | 444 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.10% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.10% | Equity United States | 1,117 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.29% | Equity United States | 25,754 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0.96% | Equity United States Equal Weighted | 105 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.10% | Equity United States | 304 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.10% | Equity United States | 28 |
| 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 | 1,585 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.10% | Equity United States | 107 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| VanEck Electrification and Power Infrastructure UCITS ETF Acc | 4.19% | Equity World Infrastructure Electrification | 68 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.07% | Equity World | 5,787 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 129,628 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.10% | Equity United States | 2,815 |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 5.08% | Equity United States Utilities | 159 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.18% | Equity United States Equal Weighted | 13 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.47% | Equity North America Dividend | 198 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 185 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 136,043 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.10% | Equity United States | 2,575 |
| L&G US Equity UCITS ETF | 0.10% | Equity United States Social/Environmental | 1,346 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 962 |
| WisdomTree NASDAQ-100 | 0.30% | Equity United States | 29 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.07% | Equity World | 16,880 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.06% | Equity World | 1,852 |
| Invesco S&P 500 UCITS ETF Dist | 0.10% | Equity United States | 9,079 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.17% | Equity World Dividend | 344 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.10% | Equity United States | 1,340 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 23,867 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.42% | Equity United States Dividend | 5 |
| UBS Nasdaq-100 UCITS ETF CHF Hedged acc | 0.29% | Equity United States | 157 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 17,504 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.21% | Equity World Momentum | 2,079 |
| iShares MSCI USA UCITS ETF (Acc) | 0.10% | Equity United States | 4,498 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 80 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.29% | Equity United States | 5,623 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.26% | Equity World Multi-Factor Strategy | 257 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.06% | Equity World | 68 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.12% | Equity World | 21 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.10% | Equity United States | 3,257 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.09% | Equity United States Social/Environmental | 99 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.06% | Equity World | 23 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.10% | Equity United States | 3 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Low Volatility/Risk Weighted | 154 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.10% | Equity United States | 1,264 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.10% | Equity United States | 731 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 0.27% | Equity United States Covered Call Alternative Investments | 9 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.10% | Equity United States | 671 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.10% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.08% | Equity World | 11,257 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.06% | Equity World | 2,183 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.06% | Equity World | 34 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.30% | Equity United States | 4,280 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 626 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 11,114 |
| Invesco Nasdaq-100 Swap UCITS ETF Dist | 0.30% | Equity United States | 427 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 3.00% | Equity World Utilities | 766 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.08% | Equity World Value | 307 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 552 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.06% | Equity World | 81 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 31 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.10% | Equity United States | 3,108 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.76% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.07% | Equity World | 42 |
| Amundi Prime All Country World UCITS ETF Acc | 0.06% | Equity World | 7,951 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.46% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,477 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 6,018 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.12% | Equity United States | 200 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 29 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 597 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 7,841 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.10% | Equity United States | 5 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 3,556 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.10% | Equity United States | 283 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.10% | Equity United States | 18,578 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.12% | Equity United States | 25 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 18,238 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 411 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 227 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.06% | Equity World | 50 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.05% | Equity World | 59 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.10% | Equity United States | 1,724 |
| Deka MSCI World UCITS ETF | 0.07% | Equity World | 5,706 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 4,206 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.07% | Equity World | 24 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.14% | Equity United States Value | 1,085 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.10% | Equity North America | 2,978 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.07% | Equity World | 5,353 |
| Deka Nasdaq-100® UCITS ETF | 0.29% | Equity United States | 116 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.10% | Equity United States | 6,404 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.06% | Equity World | 1,654 |
| HSBC S&P 500 UCITS ETF USD | 0.10% | Equity United States | 8,715 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.10% | Equity United States | 3,483 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.06% | Equity World | 63 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.06% | Equity World | 2,456 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 1,344 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 9 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.10% | Equity United States | 573 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 440 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.07% | Equity World | 6 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 347 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.06% | Equity World | 87 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.20% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.07% | Equity World | 216 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 4.69% | Equity World Utilities Social/Environmental | 152 |
| Invesco FTSE All-World UCITS ETF | 0.05% | Equity World | 4,111 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 991 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.10% | Equity United States | 2,976 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.10% | Equity United States | 32,001 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.06% | Equity World | 3,938 |
| Deka S&P 500 UCITS ETF | 0.10% | Equity United States | 160 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 194 |
| WisdomTree S&P 500 | 0.10% | Equity United States | 191 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.17% | Equity United States Equal Weighted | 352 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.07% | Equity World | 47 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.18% | Equity United States Equal Weighted | 0 |
| DZ BANK MSCI World UCITS ETF Acc | 0.07% | Equity World | 24 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.07% | Equity World | 16,880 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.07% | Equity World | 2,139 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.01% | Equity World Multi-Asset Strategy | 11 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.10% | Equity United States | 1,161 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.10% | Equity United States | 139 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.10% | Equity United States | 348 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.10% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.10% | Equity United States | 23 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.10% | Equity United States | 18 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.10% | Equity United States | 5,155 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.07% | Equity World | 73 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.18% | Equity United States Value | 1,036 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.10% | Equity North America | 3,049 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.07% | Equity World | 648 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.10% | Equity United States | 2,412 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.07% | Equity World | 602 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 103 |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 8,289 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Dist | 0.30% | Equity United States | 1,177 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,830 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.10% | Equity United States | 4,847 |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | 0.30% | Equity United States | 2,357 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.10% | Equity United States | 2,695 |
| Invesco MSCI USA UCITS ETF Dist | 0.10% | Equity United States | 1,391 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 8,937 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.07% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.10% | Equity United States | 493 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.09% | Equity North America | 2 |
| Invesco MSCI World UCITS ETF Dist | 0.07% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.06% | Equity World | 523 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 53,011 |
| Deka MSCI USA Large Cap UCITS ETF | 0.11% | Equity United States Large Cap | 130 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.10% | Equity United States | 2 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 2,218 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.10% | Equity United States | 301 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.10% | Equity United States | 899 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.06% | Equity World | 70 |
| iShares MSCI North America UCITS ETF | 0.09% | Equity North America | 1,422 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.10% | Equity United States | 139 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.11% | Equity World Multi-Factor Strategy | 1,120 |
| Invesco S&P 500 UCITS ETF | 0.10% | Equity United States | 38,196 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.10% | Equity United States | 1 |
| Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 0.30% | Equity United States | 261 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.06% | Equity World | 32,309 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.10% | Equity United States | 197 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 565 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.29% | Equity United States | 498 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.18% | Equity United States Equal Weighted | 22 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.18% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.10% | Equity United States | 46,355 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,753 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 4,227 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 5,356 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.06% | Equity World | 145 |
| Invesco FTSE All-World UCITS ETF | 0.05% | Equity World | 283 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.10% | Equity United States | 93 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.30% | Equity United States | 12,692 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.24% | Equity United States Multi-Factor Strategy | 133 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.06% | Equity World | 129 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.10% | Equity United States | 63 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.07% | Equity World | 450 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.05% | Equity United States Low Volatility/Risk Weighted | 119 |
| Amundi Prime Global UCITS ETF Dist | 0.08% | Equity World | 1,675 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 21,396 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.11% | Equity World Multi-Factor Strategy | 9 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) | 0.30% | Equity United States | 375 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.08% | Equity World | 536 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 126 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.06% | Equity World | 43 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.29% | Equity United States | 89 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.90% | Equity United States Dividend | 389 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.12% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.10% | Equity United States | 16,651 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.10% | Equity United States | 2,102 |
| Amundi Prime All Country World UCITS ETF Dist | 0.06% | Equity World | 7,951 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 0.92% | Equity United States Equal Weighted | 49 |
| Amundi Nasdaq-100 Swap UCITS ETF USD Acc | 0.30% | Equity United States | 468 |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 0.46% | Equity United States Low Volatility/Risk Weighted | 34 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.10% | Equity United States | 384 |
| Amundi Core Nasdaq-100 UCITS ETF Acc | 0.30% | Equity United States | 5 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.29% | Equity United States | 1,764 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.10% | Equity United States | 2,907 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 68 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.15% | Equity United States Multi-Factor Strategy | 208 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.07% | Equity World | 6,677 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 3.03% | Equity World Utilities | 69 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.10% | Equity United States | 0 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.07% | Equity World | 46 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.13% | Equity World Low Volatility/Risk Weighted | 11 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 1.22% | Equity United States | 9 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.20% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.10% | Equity United States | 710 |
| UBS MSCI USA UCITS ETF USD dis | 0.10% | Equity United States | 491 |
| DZ BANK S&P 500 UCITS ETF Acc | 0.10% | Equity United States | 6 |