| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.41% | Equity World Equal Weighted | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.10% | Equity United States Multi-Factor Strategy | 9 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.03% | Equity United States | 169 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,108 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 1,158 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.03% | Equity United States | 3,520 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.20% | Equity World Value | 793 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.10% | Equity World Equal Weighted | 1,700 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.06% | Equity World Value | 3,879 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.06% | Equity World Fundamental/Quality | 5,323 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist | 0.01% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 11 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 12,877 |
| Invesco MSCI World UCITS ETF | 0.02% | Equity World | 8,461 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 2 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 15,815 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 1,118 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 16,101 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,966 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 532 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.03% | Equity United States | 4,374 |
| 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 | 0.13% | Equity World Equal Weighted | 25 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,541 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.03% | Equity United States | 346 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 20 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,778 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 86 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity World | 7 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.30% | Equity United States Fundamental/Quality | 8 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.06% | Equity United States Value | 705 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,855 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 556 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.17% | Equity United States Multi-Factor Strategy | 137 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 750 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 1,139 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0.28% | Equity United States Dividend | 674 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.02% | Equity World | 1,397 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.03% | Equity United States | 1,794 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 48 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.02% | Equity United States Social/Environmental | 36 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.14% | Equity United States Mid Cap | 4 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.18% | Equity United States Value | 17 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.16% | Equity World Value Climate Change | 509 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.03% | Equity United States | 725 |
| Invesco MSCI USA UCITS ETF | 0.03% | Equity United States | 7,855 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 408 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.05% | 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 | 0.03% | Equity United States | 2,830 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 61 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,707 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 2,139 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 465 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.02% | Equity World | 6,556 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 61 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.08% | Equity United States Technology | 2,275 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,204 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.06% | Equity World Fundamental/Quality | 2,663 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 673 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,258 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.10% | Equity United States Multi-Factor Strategy | 111 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.07% | Equity United States | 139 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.06% | Equity World Value | 372 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 9,801 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.02% | Equity World | 57 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 690 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.03% | Equity North America | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.13% | Equity World Equal Weighted | 42 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.03% | Equity United States | 3,224 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 70 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 110 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 4,605 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 19,750 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.28% | Equity World Low Volatility/Risk Weighted Climate Change | 65 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 165 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 154 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.20% | Equity United States Equal Weighted | 1,201 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 62 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 8,732 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 304 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.19% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.05% | Equity United States Value | 88 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.02% | Equity World | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.10% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,693 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 214 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 416 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.03% | 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 | 0.04% | Equity World Dividend | 2,918 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 258 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 63 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 153 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,338 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 1,911 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 318 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 11,381 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 343 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 1,115 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 190 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.13% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.02% | Equity World | 1 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 1,442 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.17% | Equity World Value | 214 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 0 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 443 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 35 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.16% | Equity World Technology Social/Environmental Artificial Intelligence | 7,633 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.05% | Equity United States Value | 2 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 632 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 92 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.06% | Equity World Value | 6,179 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 14,546 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 433 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.03% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.03% | Equity United States | 1,120 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 7 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.03% | Equity United States | 307 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Social/Environmental Climate Change | 10 |
| Deka MSCI USA MC UCITS ETF | 0.24% | Equity United States Mid Cap | 51 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 31 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.02% | Equity World | 1,628 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.03% | Equity United States | 97 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.02% | Equity World | 5,703 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 127,160 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 2,768 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.19% | Equity United States Value | 260 |
| 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 | 0.21% | Equity United States Equal Weighted | 10 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.13% | Equity North America Dividend | 200 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 133,099 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.20% | Equity World Dividend | 517 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 258 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.08% | Equity United States Technology | 1,766 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 2,531 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 852 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 61 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,862 |
| Invesco S&P 500 UCITS ETF Dist | 0.03% | Equity United States | 8,865 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,294 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,361 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 15,912 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,340 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity United States Social/Environmental Climate Change | 11 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 59 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States Social/Environmental | 4 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 21 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.03% | Equity United States | 3,161 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 677 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 277 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.28% | Equity World Low Volatility/Risk Weighted Climate Change | 53 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.28% | Equity United States Value Climate Change | 4 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 23 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.03% | Equity United States | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,038 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.14% | Equity United States Mid Cap | 3 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 2,121 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 529 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,219 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 738 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 658 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.11% | Equity United States Social/Environmental Climate Change | 356 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 10,588 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.18% | Equity United States Value | 238 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,134 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 34 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.45% | Equity United States Mid Cap | 262 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 802 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 11,550 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2,685 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 271 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 557 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 70 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 35 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,038 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 22 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 81 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc) | 0.02% | Equity World Technology Social/Environmental | 0 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,887 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 228 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 26 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.11% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 649 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 641 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 135 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.08% | Equity United States Technology | 16,409 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,265 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 11 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 8 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 3,392 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,445 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 18,079 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 280 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 32 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 17,760 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 437 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | 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 |
| Franklin S&P 500 Information Technology UCITS ETF Acc | 0.08% | Equity United States Technology | 2 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 1,687 |
| Deka MSCI World UCITS ETF | 0.02% | Equity World | 5,551 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,147 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.02% | Equity World | 20 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.05% | Equity United States Value | 1,002 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,846 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,293 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 604 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 6,108 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,677 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 8,588 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.03% | Equity United States | 3,355 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.02% | Equity World | 48 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.02% | Equity World | 2,389 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,557 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 12 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 747 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 441 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.02% | 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 | 345 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.08% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 138 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 177 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,248 |
| Invesco FTSE All-World UCITS ETF | 0.02% | Equity World | 3,921 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.28% | Equity United States Value Climate Change | 19 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 1,020 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 30,615 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,837 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,025 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 3,850 |
| Deka S&P 500 UCITS ETF | 0.03% | Equity United States | 150 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 189 |
| WisdomTree S&P 500 | 0.03% | Equity United States | 175 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 357 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,161 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.02% | Equity World | 44 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0.28% | Equity United States Dividend | 5 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.21% | Equity United States Equal Weighted | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity World Mid Cap | 398 |
| DZ BANK MSCI World UCITS ETF Acc | 0.02% | Equity World | 23 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,251 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 2,172 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,637 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 0.28% | Equity United States Dividend | 79 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 260 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,876 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.03% | Equity United States | 135 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,095 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 442 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 0.67% | Equity World Technology Social/Environmental Innovation | 5 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 14 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 353 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 21 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 17 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.03% | Equity United States | 4,639 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 75 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 119 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.08% | Equity World Technology | 1,049 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 981 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,976 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 3 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 709 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 2,246 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 652 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 103 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 228 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,173 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.18% | Equity United States Value | 6 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,813 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.03% | Equity United States | 4,878 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 8,858 |
| Invesco MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,372 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,686 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.02% | Equity World | 1 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.03% | Equity North America | 2 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.03% | Equity United States | 479 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 519 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 49,509 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.03% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,996 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.28% | Equity World Low Volatility/Risk Weighted Climate Change | 221 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 296 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.04% | Equity World Social/Environmental Climate Change | 184 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 921 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 61 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 231 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,459 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,361 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 132 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 389 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.20% | Equity World Dividend | 1,497 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 10 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.03% | Equity United States | 1 |
| Invesco S&P 500 UCITS ETF | 0.03% | Equity United States | 36,991 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 30,877 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.03% | Equity United States | 195 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 571 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.11% | Equity United States Social/Environmental Climate Change | 1 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.90% | Equity United States | 49 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.21% | Equity United States Equal Weighted | 22 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.07% | Equity World Technology | 5,421 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.10% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 45,560 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,780 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.01% | 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 | 4,362 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,421 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,392 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.03% | Equity World Islamic Investing | 960 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 109 |
| Invesco FTSE All-World UCITS ETF | 0.02% | Equity World | 283 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 82 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.19% | Equity United States Multi-Factor Strategy | 138 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.02% | Equity World | 127 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 15,715 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 63 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0.28% | Equity United States Value Climate Change | 103 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 110 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 443 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,984 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 20,658 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 6 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 556 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 103 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 43 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.04% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.03% | Equity United States | 15,831 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,294 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.03% | Equity World Social/Environmental Catholic principles | 163 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 1,946 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 603 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,230 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 17 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 661 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 39 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 369 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Technology Social/Environmental | 1,021 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 490 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.03% | Equity United States | 2,809 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 74 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.01% | Equity United States Social/Environmental Climate Change | 98 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,520 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.03% | Equity United States | 0 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.04% | Equity World Social/Environmental Climate Change | 0 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.08% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 695 |
| DZ BANK S&P 500 UCITS ETF Acc | 0.03% | Equity United States | 6 |