| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.08% | Equity World | 1,110 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.11% | Equity United States Social/Environmental | 1,165 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.57% | Equity United States Low Volatility/Risk Weighted | 36 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.17% | Equity United States Social/Environmental Climate Change | 337 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.42% | Equity World Financials | 334 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.10% | Equity United States | 13,216 |
| Invesco MSCI World UCITS ETF | 0.08% | Equity World | 8,504 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 15,878 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 1,154 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.10% | Equity United States | 535 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.58% | Equity United States Large Cap | 50 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.40% | Equity United States Equal Weighted | 1,158 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.10% | Equity United States | 4,296 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.06% | Equity World | 19 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.20% | Equity United States Value | 709 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.18% | Equity United States Social/Environmental Climate Change | 303 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.10% | Equity United States | 3,892 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.36% | Equity United States Social/Environmental | 1,054 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 751 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.10% | Equity United States | 1,795 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.06% | Equity World | 32 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.95% | Equity United States Value | 17 |
| Invesco MSCI USA UCITS ETF | 0.09% | Equity United States | 7,907 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.11% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.17% | Equity United States | 2 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.72% | Equity World Covered Call Alternative Investments | 65 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.09% | Equity United States | 2,847 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 64 |
| Xtrackers MSCI World UCITS ETF 1D | 0.08% | Equity World | 4,721 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.83% | Equity United States Covered Call Alternative Investments | 44 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.36% | Equity United States Social/Environmental | 10,873 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 150 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.10% | Equity United States | 2,154 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.40% | Equity United States Equal Weighted | 1,594 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.11% | Equity United States | 465 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.72% | Equity World Covered Call Alternative Investments | 31 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.08% | Equity World | 6,572 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.08% | Equity World Social/Environmental Climate Change | 1,457 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.05% | Equity World Social/Environmental | 2,206 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.07% | Equity United States Social/Environmental Climate Change | 2,280 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 672 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.26% | Equity World Social/Environmental | 74 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.29% | Equity World Social/Environmental | 97 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.17% | Equity United States Social/Environmental | 618 |
| 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 | 3,282 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.10% | Equity United States | 70 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.10% | Equity United States | 19,877 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 492 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.23% | Equity United States Equal Weighted | 164 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 2,275 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.23% | Equity World Low Volatility/Risk Weighted Climate Change | 488 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.17% | Equity United States Social/Environmental | 23 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.54% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 306 |
| HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 13,724 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.10% | Equity United States | 215 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 419 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.09% | Equity United States | 55 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 1,327 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental | 63 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 1,328 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.08% | Equity World | 1,924 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.26% | Equity World Social/Environmental | 205 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.52% | Equity United States Social/Environmental Climate Change | 124 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.11% | Equity United States | 11,438 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.08% | Equity World | 960 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.09% | Equity United States | 191 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.10% | Equity United States | 1,435 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.10% | Equity United States | 0 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.34% | Equity United States Equal Weighted | 174 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.17% | Equity United States Value | 2 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.10% | Equity North America Social/Environmental | 28 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.10% | Equity United States | 5 |
| Amundi MSCI World Financials UCITS ETF EUR Acc | 0.45% | Equity World Financials | 135 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.11% | Equity World Financials Social/Environmental | 124 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.10% | Equity United States | 1,123 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental Climate Change | 10 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.18% | Equity United States Social/Environmental Climate Change | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 127,563 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental Climate Change | 1 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.23% | Equity United States Equal Weighted | 10 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 134,239 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity North America Social/Environmental | 260 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.52% | Equity United States Social/Environmental Climate Change | 15 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.10% | Equity United States | 2,531 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 844 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Social/Environmental | 407 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.06% | Equity World | 1,859 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.26% | Equity World Social/Environmental | 60 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.07% | Equity United States Social/Environmental Climate Change | 34 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.09% | Equity United States | 1,310 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.40% | Equity United States Dividend | 5 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.17% | Equity United States Social/Environmental | 916 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.09% | Equity United States Social/Environmental | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.10% | Equity United States | 4,385 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 715 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.12% | Equity World | 22 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 2 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.22% | Equity United States Social/Environmental Climate Change | 1 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.21% | Equity United States Social/Environmental | 97 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.17% | Equity United States Social/Environmental | 3,942 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 530 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 2,133 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.95% | Equity United States Value | 238 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.31% | Equity World Social/Environmental Climate Change | 38 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.06% | Equity World | 2,139 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.31% | Equity World Social/Environmental Climate Change | 558 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 803 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 11,486 |
| Amundi MSCI World Financials UCITS ETF USD Acc | 0.45% | Equity World Financials | 779 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.26% | Equity World Social/Environmental | 5 |
| Franklin S&P World Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 13 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.22% | Equity United States Social/Environmental | 29 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.57% | Equity United States Low Volatility/Risk Weighted | 4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.17% | Equity United States Social/Environmental Climate Change | 22 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.07% | Equity World | 81 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.22% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.12% | Equity United States | 228 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.31% | Equity World Social/Environmental Climate Change | 18 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 26 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.23% | Equity United States Equal Weighted | 646 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 7,318 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.12% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 1,450 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.10% | Equity United States | 18,229 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.10% | Equity United States | 281 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.12% | Equity United States | 31 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 432 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.22% | Equity United States Social/Environmental | 379 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 208 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.43% | Equity World Social/Environmental Climate Change | 1 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 4,158 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.07% | Equity United States Value | 1,012 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.83% | Equity United States Covered Call Alternative Investments | 16 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.08% | Equity World | 5,294 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 603 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.09% | Equity United States | 6,176 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.08% | Equity World Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.06% | Equity World | 1,671 |
| HSBC S&P 500 UCITS ETF USD | 0.10% | Equity United States | 8,667 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.17% | Equity United States Social/Environmental Climate Change | 688 |
| HSBC USA Screened Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 801 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.23% | Equity United States Equal Weighted | 1,553 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 12 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.07% | Equity World | 178 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 6,238 |
| Invesco FTSE All-World UCITS ETF | 0.06% | Equity World | 3,963 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.43% | Equity World Social/Environmental Climate Change | 2 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.23% | Equity United States Equal Weighted | 1,021 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.10% | Equity United States | 30,954 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,028 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.06% | Equity World | 3,849 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 353 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.23% | Equity United States Equal Weighted | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 18 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 119 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 5,263 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.07% | Equity World | 1,645 |
| iShares Ageing Population UCITS ETF | 0.56% | Equity World Health Care Social/Environmental Ageing Population | 820 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.05% | Equity World Social/Environmental | 259 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 2,882 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.06% | Equity North America Social/Environmental Climate Change | 446 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.09% | Equity United States | 349 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.10% | Equity United States | 17 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.09% | Equity North America | 2,993 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.08% | Equity World | 685 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.11% | Equity United States | 2,272 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.36% | Equity United States Social/Environmental | 1,279 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.29% | Equity World Social/Environmental | 913 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 103 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.11% | Equity United States Social/Environmental | 228 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental Climate Change | 394 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,811 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.09% | Equity United States | 4,811 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental Climate Change | 366 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.10% | Equity United States | 2,688 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.08% | Equity World | 1 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 49,954 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 2,007 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.49% | Equity World Financials Social/Environmental | 1,285 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.10% | Equity United States | 910 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.06% | Equity World | 64 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,521 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.36% | Equity United States Social/Environmental | 71 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental Climate Change | 186 |
| 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 | 575 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.18% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.10% | Equity United States | 46,065 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,776 |
| 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 | 4,339 |
| Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc | 0.79% | Equity United States Financials | 3 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,420 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.85% | Equity United States Financials | 903 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 5,364 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.23% | Equity United States Social/Environmental | 4,396 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.07% | Equity World | 109 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.17% | Equity United States Social/Environmental | 62 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.10% | Equity United States Multi-Factor Strategy | 134 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 15,849 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.08% | Equity World | 442 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 3,018 |
| Xtrackers MSCI World UCITS ETF 1C | 0.08% | Equity World | 20,883 |
| JPMorgan US Equity Active UCITS ETF USD (acc) | 0.91% | Equity United States Social/Environmental | 40 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 112 |
| 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 | 1,118 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.12% | Equity World Social/Environmental Catholic principles | 163 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 218 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.14% | Equity World Social/Environmental | 18 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental | 1,232 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 697 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.06% | Equity North America Social/Environmental Climate Change | 39 |
| Franklin S&P 500 Financials UCITS ETF Acc | 0.81% | Equity United States Financials | 1 |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 0.36% | Equity United States Low Volatility/Risk Weighted | 35 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 73 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.22% | Equity United States Social/Environmental Climate Change | 5 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.52% | Equity United States Social/Environmental Climate Change | 2 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.35% | Equity United States Value | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.18% | Equity United States Multi-Factor Strategy | 8 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.10% | Equity United States | 3,557 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.09% | Equity World Equal Weighted | 1,688 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF | 0.21% | Equity World Social/Environmental Climate Change | 26 |
| Amundi MSCI USA ESG Broad Transition 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 | 0.08% | Equity World | 11 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 2 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.17% | Equity United States Social/Environmental | 574 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.10% | Equity United States | 16,240 |
| UBS Core MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,973 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 1,551 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.10% | Equity United States | 259 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.22% | Equity World Dividend | 58 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.07% | Equity World Social/Environmental | 86 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.08% | Equity World | 7 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.17% | Equity United States Social/Environmental Climate Change | 1,191 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.07% | Equity World Social/Environmental | 556 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.21% | Equity United States Social/Environmental | 1,459 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.36% | Equity United States Social/Environmental | 80 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.09% | Equity United States Social/Environmental | 36 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.19% | Equity World Low Volatility/Risk Weighted | 1,210 |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 0.80% | Equity United States Financials | 638 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 408 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 95 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.52% | Equity United States Social/Environmental Climate Change | 14 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.83% | Equity United States Covered Call Alternative Investments | 42 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.11% | Equity United States | 60 |
| 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 | 0.25% | Equity United States | 151 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc) | 0.11% | Equity World Financials Social/Environmental | 0 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.08% | Equity World | 57 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.08% | Equity World | 692 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 0.30% | Equity United States Social/Environmental Climate Change | 57 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.34% | Equity United States Equal Weighted | 2,715 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.10% | Equity United States | 4,591 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.31% | Equity World Social/Environmental Climate Change | 283 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States | 153 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.22% | Equity United States Equal Weighted | 1,194 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.06% | Equity World Social/Environmental | 61 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.08% | Equity World | 8,724 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.52% | Equity United States Social/Environmental Climate Change | 439 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.49% | Equity World Financials Social/Environmental | 32 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.10% | Equity United States Multi-Factor Strategy | 39 |
| 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 | 0.17% | Equity United States Value | 110 |
| Amundi Prime Global UCITS ETF Acc | 0.07% | Equity World | 3,167 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.08% | Equity World | 15 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.19% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.18% | Equity United States Multi-Factor Strategy | 28 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.06% | Equity World | 206 |
| L&G Global Equity UCITS ETF | 0.08% | Equity World Social/Environmental | 1,761 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.05% | Equity World | 171 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 258 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.08% | Equity World | 112 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.07% | Equity World | 0 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.17% | Equity United States Social/Environmental Climate Change | 321 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.09% | Equity United States | 343 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.08% | Equity World | 1 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.07% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.14% | Equity World Social/Environmental | 228 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 446 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 35 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.09% | Equity United States | 599 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 92 |
| Amundi Core MSCI World UCITS ETF Acc | 0.07% | Equity World | 14,604 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.29% | Equity World Social/Environmental | 5,666 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.10% | Equity United States | 308 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.09% | Equity United States | 27 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.08% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.08% | Equity World | 1,631 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.09% | Equity United States | 104 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.08% | Equity World | 5,713 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.10% | Equity United States | 2,776 |
| L&G US Equity UCITS ETF | 0.11% | Equity United States Social/Environmental | 1,315 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.07% | Equity World | 61 |
| Invesco S&P 500 UCITS ETF Dist | 0.10% | Equity United States | 8,919 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.22% | Equity World Dividend | 310 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 23,425 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.09% | Equity United States Social/Environmental Climate Change | 3 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 16,190 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.18% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.18% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity United States Social/Environmental Climate Change | 11 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.06% | Equity World | 60 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.10% | Equity United States | 3,181 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 678 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 277 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.08% | Equity World | 23 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.11% | Equity United States | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity World Social/Environmental | 1,043 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 161 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.10% | Equity United States | 1,232 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.10% | Equity United States | 736 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.11% | Equity United States | 660 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.54% | Equity United States Buffer Alternative Investments | 8 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.25% | Equity United States Social/Environmental Climate Change | 356 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.09% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.08% | Equity World | 10,751 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.17% | Equity United States Social/Environmental | 374 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.07% | Equity World | 34 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 2,704 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 284 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 557 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.25% | Equity United States Social/Environmental Climate Change | 2 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.06% | Equity World | 70 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 33 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.10% | Equity United States | 3,059 |
| JPMorgan US Equity Active UCITS ETF EUR Hedged (acc) | 0.91% | Equity United States Social/Environmental | 3 |
| Amundi Prime All Country World UCITS ETF Acc | 0.06% | Equity World | 2,841 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.36% | Equity United States Low Volatility/Risk Weighted | 4 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 5,898 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.29% | Equity World Social/Environmental | 1,753 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 643 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 135 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.72% | Equity World Covered Call Alternative Investments | 1,278 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.10% | Equity United States | 8 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 3,397 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.12% | Equity World Social/Environmental Catholic principles | 94 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 17,833 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.06% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.05% | Equity World | 9 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.10% | Equity United States | 1,685 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.09% | Equity North America | 2,865 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.83% | Equity United States Covered Call Alternative Investments | 487 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.43% | Equity World Social/Environmental Climate Change | 0 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.10% | Equity United States | 3,375 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.06% | Equity World | 2,388 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.17% | Equity United States Social/Environmental | 2,000 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.09% | Equity United States | 617 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.08% | Equity World | 440 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 344 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.06% | Equity World | 87 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental Climate Change | 216 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.08% | Equity World Social/Environmental | 139 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) | 0.08% | Equity World Social/Environmental | 17 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.22% | Equity United States Social/Environmental | 128 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.09% | Equity World Social/Environmental Climate Change | 22 |
| Invesco S&P 500 Scored & Screened UCITS ETF | 0.17% | Equity United States Social/Environmental | 3,099 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.09% | Equity United States | 2,916 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 189 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 8,179 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.06% | Equity World | 88 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.10% | Equity United States | 1,130 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.10% | Equity United States | 14 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.10% | Equity United States | 21 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental Climate Change | 118 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.10% | Equity United States | 4,656 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.08% | Equity World | 75 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.05% | Equity World Social/Environmental | 120 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.18% | Equity United States Value | 987 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental | 3 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.08% | Equity World | 649 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.31% | Equity World Social/Environmental Climate Change | 5 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.17% | Equity United States Social/Environmental | 1,351 |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 8,192 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.95% | Equity United States Value | 6 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 8,860 |
| Invesco MSCI USA UCITS ETF Dist | 0.09% | Equity United States | 1,380 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.10% | Equity North America | 2 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.09% | Equity United States | 484 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.06% | Equity World | 519 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.09% | Equity United States | 1 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.11% | Equity United States | 298 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.14% | Equity World Social/Environmental Climate Change | 184 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 231 |
| iShares MSCI North America UCITS ETF | 0.10% | Equity North America | 1,368 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.10% | Equity United States | 134 |
| Invesco S&P 500 UCITS ETF | 0.10% | Equity United States | 37,379 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.10% | Equity United States | 1 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.85% | Equity World Financials Social/Environmental | 4 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.17% | Equity United States Social/Environmental | 125 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 63 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.17% | Equity United States Social/Environmental | 481 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.06% | Equity World | 31,036 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.26% | Equity World Social/Environmental | 29 |
| Invesco FTSE All-World UCITS ETF | 0.06% | Equity World | 280 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.10% | Equity United States | 83 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 109 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.17% | Equity United States Social/Environmental | 213 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0.91% | Equity United States Social/Environmental | 5 |
| Amundi Prime Global UCITS ETF Dist | 0.07% | Equity World | 1,649 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.17% | Equity United States Social/Environmental | 446 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.06% | Equity World | 43 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.10% | Equity United States | 16,049 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.10% | Equity United States | 1,961 |
| Amundi Prime All Country World UCITS ETF Dist | 0.06% | Equity World | 4,587 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.05% | Equity United States Social/Environmental | 1,161 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.45% | Equity World Financials | 1,287 |
| BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc | 0.07% | Equity United States Social/Environmental Climate Change | 42 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.82% | Equity United States Financials | 2,095 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.10% | Equity United States | 2,828 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.11% | Equity United States Social/Environmental Climate Change | 98 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.08% | Equity World | 6,521 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.18% | Equity World Low Volatility/Risk Weighted | 11 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.14% | Equity World Social/Environmental Climate Change | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 462 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.10% | Equity United States | 12 |