| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.08% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.42% | Equity World | 1,120 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.64% | Equity United States Social/Environmental | 943 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 1.01% | Equity United States Social/Environmental Climate Change | 332 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.58% | Equity United States | 13,302 |
| Invesco MSCI World UCITS ETF | 0.43% | Equity World | 8,590 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.48% | Equity United States Social/Environmental | 15,709 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.50% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.63% | Equity United States Social/Environmental | 1,217 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.58% | Equity United States | 531 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 1.57% | Equity United States Large Cap | 48 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.38% | Equity United States Equal Weighted | 918 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.58% | Equity United States | 4,267 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.12% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.37% | Equity World | 31 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 1.03% | Equity United States Social/Environmental Climate Change | 306 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.58% | Equity United States | 3,981 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.53% | Equity United States Social/Environmental | 1,031 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 1.09% | Equity United States Fundamental/Quality | 41 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.41% | Equity World Covered Call Alternative Investments | 655 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.37% | Equity World | 768 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.58% | Equity United States | 1,117 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.58% | Equity United States | 1,781 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.72% | Equity United States Covered Call Alternative Investments | 52 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.45% | Equity World Multi-Factor Strategy | 20 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.37% | Equity World | 28 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.33% | Equity World Multi-Factor Strategy | 5 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.41% | Equity World Covered Call Alternative Investments | 1 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.58% | Equity United States | 791 |
| Invesco MSCI USA UCITS ETF | 0.58% | Equity United States | 7,309 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.61% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 1.02% | Equity United States | 2 |
| Xtrackers MSCI World Industrials UCITS ETF 1D | 3.72% | Equity World Industrials | 6 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.58% | Equity United States | 2,834 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.36% | Equity World | 63 |
| Xtrackers MSCI World UCITS ETF 1D | 0.43% | Equity World | 4,676 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.53% | Equity United States Social/Environmental | 10,854 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.08% | Equity United States Covered Call Alternative Investments | 46 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 1.07% | Equity United States Growth | 6 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 3.06% | Equity United States Social/Environmental Climate Change | 149 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.58% | Equity United States | 2,141 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.38% | Equity United States Equal Weighted | 1,614 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.59% | Equity United States | 442 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 1.16% | Equity United States Growth | 0 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.43% | Equity World | 6,516 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.33% | Equity World Social/Environmental | 2,181 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.61% | Equity United States Social/Environmental Climate Change | 2,262 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.43% | Equity World | 637 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.30% | Equity World Social/Environmental | 86 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.34% | Equity World Social/Environmental | 96 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.94% | Equity United States Social/Environmental | 606 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 3.72% | Equity World Industrials | 1,158 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.55% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.58% | Equity United States | 3,281 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.58% | Equity United States | 71 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 1.04% | Equity United States Social/Environmental | 358 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.58% | Equity United States | 19,752 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 159 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.94% | Equity United States Social/Environmental | 22 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.41% | Equity World Social/Environmental Climate Change | 279 |
| Robeco 3D US Equity UCITS ETF A EUR Hedged | 0.20% | Equity United States Social/Environmental | 0 |
| HSBC MSCI World UCITS ETF USD | 0.43% | Equity World | 13,505 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.58% | Equity United States | 213 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.75% | Equity United States Social/Environmental | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.58% | Equity United States | 417 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.58% | Equity United States | 55 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.33% | Equity World Social/Environmental | 67 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.33% | Equity World Social/Environmental | 1,305 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.43% | Equity World | 1,973 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.30% | Equity World Social/Environmental | 202 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.59% | Equity United States | 11,433 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.42% | Equity World | 962 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.58% | Equity United States | 185 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) | 1.12% | Equity World Large Cap | 11 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.80% | Equity World Social/Environmental | 313 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.80% | Equity World Social/Environmental | 363 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.58% | Equity United States | 1,410 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 4.46% | Equity World Industrials Military & Defense | 128 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.58% | Equity United States | 0 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc | 0.52% | Equity United States Multi-Factor Strategy | 19 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.34% | Equity United States Equal Weighted | 171 |
| Deka MSCI USA UCITS ETF | 0.58% | Equity United States | 438 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.58% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.58% | Equity United States | 1,109 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.61% | Equity United States Social/Environmental Climate Change | 13 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Franklin US Mega Cap 100 UCITS ETF EUR Hedged | 0.82% | Equity United States Large Cap | 4 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.41% | Equity World | 127,539 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.88% | Equity World Fundamental/Quality | 4 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.22% | Equity United States Equal Weighted | 13 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.58% | Equity United States | 133,912 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 107 |
| Invesco S&P 500 Quality UCITS ETF Dist | 3.95% | Equity United States Fundamental/Quality | 2 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.58% | Equity United States | 2,518 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.42% | Equity World | 880 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.05% | Equity World Social/Environmental | 8 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.94% | Equity United States Social/Environmental | 400 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.37% | Equity World | 1,842 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.30% | Equity World Social/Environmental | 60 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.58% | Equity United States | 1,303 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.94% | Equity United States Social/Environmental | 859 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.71% | Equity World Social/Environmental | 428 |
| iShares MSCI USA UCITS ETF (Acc) | 0.58% | Equity United States | 4,388 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.31% | Equity World Multi-Factor Strategy | 255 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.69% | Equity World | 21 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.41% | Equity World Social/Environmental Climate Change | 8 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 1.80% | Equity United States Social/Environmental Climate Change | 1 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.79% | Equity United States Social/Environmental | 97 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.96% | Equity United States Social/Environmental | 3,799 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.46% | Equity World Social/Environmental | 529 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.45% | Equity World Social/Environmental | 2,104 |
| L&G S&P 100 UCITS ETF USD Acc | 0.82% | Equity United States Large Cap | 38 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 4.90% | Equity United States Multi-Factor Strategy | 5 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.37% | Equity World | 2,125 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.41% | Equity World | 602 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 11,162 |
| Franklin S&P World Screened UCITS ETF Acc | 0.60% | Equity United States Social/Environmental Climate Change | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.30% | Equity World Social/Environmental | 5 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.70% | Equity United States Fundamental/Quality | 107 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 1.00% | Equity United States Social/Environmental Climate Change | 22 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.42% | Equity World | 41 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 1.80% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.42% | Equity World | 1,448 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.70% | Equity United States | 196 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.18% | Equity World | 24 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.65% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 629 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.37% | Equity World | 7,481 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 1.13% | Equity United States Social/Environmental | 11 |
| UBS MSCI USA Selection UCITS ETF USD acc | 1.11% | Equity United States Social/Environmental | 2,525 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.95% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.62% | Equity United States Social/Environmental | 1,431 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.58% | Equity United States | 281 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.58% | Equity United States | 18,159 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.70% | Equity United States | 25 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.37% | Equity World | 221 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 430 |
| Deka MSCI World UCITS ETF | 0.42% | Equity World | 5,573 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.39% | Equity World | 4,129 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.43% | Equity World | 20 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.20% | Equity United States Value | 1,036 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 1.07% | Equity United States Growth | 1 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.43% | Equity World | 5,261 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.08% | Equity United States Covered Call Alternative Investments | 17 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.33% | Equity World Social/Environmental | 594 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.58% | Equity United States | 6,268 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.37% | Equity World | 1,649 |
| HSBC S&P 500 UCITS ETF USD | 0.59% | Equity United States | 8,534 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 1.01% | Equity United States Social/Environmental Climate Change | 683 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.37% | Equity World | 58 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,491 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 11 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.43% | Equity World | 5 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.35% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.42% | Equity World | 197 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.41% | Equity World Social/Environmental | 6,124 |
| Invesco FTSE All-World UCITS ETF | 0.36% | Equity World | 3,963 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 1,003 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.58% | Equity United States | 30,963 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.45% | Equity World Social/Environmental | 997 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.37% | Equity World | 3,812 |
| Deka S&P 500 UCITS ETF | 0.58% | Equity United States | 149 |
| WisdomTree S&P 500 | 0.58% | Equity United States | 178 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 349 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.43% | Equity World | 47 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.22% | Equity United States Equal Weighted | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.37% | Equity World Social/Environmental | 18 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.45% | Equity World Social/Environmental | 5,241 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.41% | Equity World | 1,627 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.08% | Equity World Multi-Asset Strategy | 10 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.33% | Equity World Social/Environmental | 255 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.40% | Equity World Social/Environmental | 2,869 |
| First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC | 1.96% | Equity United States Dividend | 23 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.61% | Equity North America Social/Environmental Climate Change | 443 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.58% | Equity United States | 138 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.58% | Equity United States | 346 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.58% | Equity United States | 17 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.54% | Equity North America | 2,976 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.43% | Equity World | 677 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.59% | Equity United States | 2,319 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.53% | Equity United States Social/Environmental | 1,273 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.34% | Equity World Social/Environmental | 919 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.43% | Equity World | 102 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.80% | Equity World Social/Environmental | 676 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 6.47% | Equity United States Industrials | 289 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.64% | Equity United States Social/Environmental | 120 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.37% | Equity United States Low Volatility/Risk Weighted | 1,607 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.41% | Equity World | 1,799 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.58% | Equity United States | 4,778 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.58% | Equity United States | 2,684 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.43% | Equity World | 1 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.35% | Equity World | 50,961 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.43% | Equity World | 2,006 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.58% | Equity United States | 904 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.37% | Equity World | 67 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental | 4,584 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.53% | Equity United States Social/Environmental | 72 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.45% | Equity World Social/Environmental | 10 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 1.15% | Equity United States Growth | 1,092 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.58% | Equity United States | 195 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.59% | Equity United States | 571 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 5.93% | Equity World Industrials Social/Environmental | 422 |
| iShares S&P 500 Industrials Sector UCITS ETF | 6.67% | Equity United States Industrials | 659 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.22% | Equity United States Equal Weighted | 23 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.58% | Equity United States | 45,573 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.37% | Equity World | 1,745 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.61% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 4,326 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.34% | Equity World Multi-Factor Strategy | 1,425 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.41% | Equity World | 5,316 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 1.41% | Equity United States Social/Environmental | 4,200 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.36% | Equity World | 133 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.37% | Equity United States Low Volatility/Risk Weighted | 139 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.94% | Equity United States Social/Environmental | 60 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.35% | Equity United States Multi-Factor Strategy | 133 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.62% | Equity United States Social/Environmental | 16,092 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.59% | Equity United States | 63 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.43% | Equity World | 439 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.61% | Equity United States Social/Environmental Climate Change | 3,024 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC | 5.05% | Equity World | 1 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 1.11% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.43% | Equity World | 20,969 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.41% | Equity World Covered Call Alternative Investments | 17 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.42% | Equity World | 123 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.70% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.41% | Equity World Social/Environmental Climate Change | 1,114 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.83% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.33% | Equity World Social/Environmental | 1,226 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.70% | Equity World Social/Environmental | 18 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.62% | Equity United States Social/Environmental | 797 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.61% | Equity North America Social/Environmental Climate Change | 39 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 1.64% | Equity United States Multi-Factor Strategy | 9 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.36% | Equity World | 71 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 1.80% | Equity United States Social/Environmental Climate Change | 5 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.41% | Equity World | 44 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.58% | Equity United States | 164 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.58% | Equity United States | 3,534 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.11% | Equity World Equal Weighted | 1,737 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.61% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.43% | Equity World | 11 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.58% | Equity United States | 2 |
| Robeco Dynamic Theme Machine UCITS ETF A USD | 1.60% | Equity World Social/Environmental | 13 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 1.04% | Equity United States Social/Environmental | 97 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.41% | Equity World Low Volatility/Risk Weighted | 244 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.94% | Equity United States Social/Environmental | 567 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.58% | Equity United States | 16,262 |
| UBS Core MSCI World UCITS ETF USD dis | 0.42% | Equity World | 1,999 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.37% | Equity World | 282 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.48% | Equity United States Social/Environmental | 1,780 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.58% | Equity United States | 257 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.41% | Equity World Social/Environmental | 85 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.43% | Equity World | 7 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 1.01% | Equity United States Social/Environmental Climate Change | 1,169 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.08% | Equity World Multi-Asset Strategy | 0 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.79% | Equity United States Social/Environmental | 1,494 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.48% | Equity United States Multi-Factor Strategy | 135 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.50% | Equity World Multi-Factor Strategy | 222 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.25% | Equity United States Multi-Factor Strategy | 1 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | 1.12% | Equity World | 453 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.43% | Equity World | 1,461 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.53% | Equity United States Social/Environmental | 77 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.31% | Equity World Multi-Factor Strategy | 1 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 397 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.37% | Equity World | 95 |
| Robeco 3D US Equity UCITS ETF A USD | 0.20% | Equity United States Social/Environmental | 334 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.75% | Equity United States Social/Environmental | 0 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.08% | Equity United States Covered Call Alternative Investments | 41 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.59% | Equity United States | 60 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc | 0.52% | Equity United States Social/Environmental | 1 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.43% | Equity World | 57 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) | 3.99% | Equity World Industrials Social/Environmental | 1 |
| Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc) | 1.11% | Equity United States Social/Environmental | 589 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.43% | Equity World | 690 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.12% | Equity World Equal Weighted | 42 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.70% | Equity World Social/Environmental | 128 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.34% | Equity United States Equal Weighted | 2,659 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.58% | Equity United States | 4,601 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.58% | Equity United States | 155 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.37% | Equity World Social/Environmental | 60 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.21% | Equity United States Equal Weighted | 1,159 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.94% | Equity United States Multi-Factor Strategy | 2 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.43% | Equity World | 8,638 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.35% | Equity United States Multi-Factor Strategy | 39 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.58% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.43% | Equity World | 3,132 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 3.99% | Equity World Industrials Social/Environmental | 104 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.43% | Equity World | 15 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.70% | Equity United States Fundamental/Quality | 1 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 1.16% | Equity United States Growth | 592 |
| L&G Global Equity UCITS ETF | 0.44% | Equity World Social/Environmental | 1,774 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.32% | Equity World | 1,472 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 6.71% | Equity United States Industrials | 843 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.42% | Equity World | 150 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 1.07% | Equity United States Growth | 464 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.36% | Equity World | 1 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 1.00% | Equity United States Social/Environmental Climate Change | 316 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.58% | Equity United States | 345 |
| iShares Space Technologies UCITS ETF USD (Acc) | 1.97% | Equity World Industrials Space | 23 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.43% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.40% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.61% | Equity World Social/Environmental | 210 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.41% | Equity World Social/Environmental | 400 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.58% | Equity United States | 595 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 35 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.58% | Equity United States | 90 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 1.10% | Equity United States Large Cap | 37 |
| Amundi Core MSCI World UCITS ETF Acc | 0.41% | Equity World | 14,554 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.34% | Equity World Social/Environmental | 5,614 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.65% | Equity World Social/Environmental Climate Change | 9 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.58% | Equity United States | 306 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.58% | Equity United States | 27 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.43% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.43% | Equity World | 1,552 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.58% | Equity United States | 104 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.45% | Equity World Multi-Factor Strategy | 19 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.43% | Equity World | 5,688 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.58% | Equity United States | 2,784 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.65% | Equity World Social/Environmental Climate Change | 3 |
| ODDO BHF US Equity Active UCITS ETF C | 1.96% | Equity United States Social/Environmental | 101 |
| L&G US Equity UCITS ETF | 0.61% | Equity United States Social/Environmental | 1,317 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.41% | Equity World | 61 |
| Invesco S&P 500 UCITS ETF Dist | 0.58% | Equity United States | 8,868 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.35% | Equity World | 23,395 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.59% | Equity United States Social/Environmental Climate Change | 3 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.37% | Equity World | 16,604 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.92% | Equity United States Social/Environmental Climate Change | 5 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.52% | Equity World Multi-Factor Strategy | 28 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 7.85% | Equity World Industrials Military & Defense | 1,555 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.92% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.37% | Equity World | 65 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.72% | Equity United States Covered Call Alternative Investments | 4 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.58% | Equity United States | 3,170 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 664 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World Social/Environmental | 273 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.38% | Equity World | 23 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.59% | Equity United States | 3 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.58% | Equity United States | 1,230 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.70% | Equity United States Fundamental/Quality | 10 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.58% | Equity United States | 727 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.59% | Equity United States | 666 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.65% | Equity United States Social/Environmental Climate Change | 352 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.58% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.42% | Equity World | 10,717 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.94% | Equity United States Social/Environmental | 366 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.36% | Equity World | 34 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.54% | Equity World Social/Environmental | 129 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.08% | Equity World Value | 282 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.58% | Equity United States | 546 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 1.48% | Equity United States Social/Environmental Climate Change | 2 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.37% | Equity World | 70 |
| Amundi MSCI USA Mega Cap UCITS ETF Acc | 0.94% | Equity United States Large Cap | 9 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.36% | Equity World | 32 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.58% | Equity United States | 3,037 |
| Amundi Prime All Country World UCITS ETF Acc | 0.37% | Equity World | 2,950 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) | 1.12% | Equity World Large Cap | 2,865 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.39% | Equity World | 5,876 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.34% | Equity World Social/Environmental | 1,704 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.41% | Equity World Social/Environmental | 638 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.54% | Equity World Social/Environmental | 4 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.58% | Equity United States | 8 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.37% | Equity United States Low Volatility/Risk Weighted | 42 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.58% | Equity United States | 3,454 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.42% | Equity World | 17,847 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.37% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.32% | Equity World | 39 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.61% | Equity World Multi-Factor Strategy | 6 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.58% | Equity United States | 1,691 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.54% | Equity North America | 2,887 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.08% | Equity United States Covered Call Alternative Investments | 487 |
| Eurizon YIS MSCI World Selection UCITS ETF USD (Acc) | 0.80% | Equity World Social/Environmental | 563 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.58% | Equity United States | 3,387 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.37% | Equity World | 2,382 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.94% | Equity United States Social/Environmental | 2,006 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.58% | Equity United States | 568 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.43% | Equity World | 434 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.42% | Equity World | 342 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.37% | Equity World | 87 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.46% | Equity World Social/Environmental | 135 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.80% | Equity World Social/Environmental | 95 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.33% | Equity World Social/Environmental Climate Change | 22 |
| Invesco S&P 500 Scored & Screened UCITS ETF | 0.94% | Equity United States Social/Environmental | 3,046 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.58% | Equity United States | 2,921 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental Climate Change | 188 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 3.66% | Equity World Industrials | 211 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.54% | Equity World Social/Environmental | 62 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.48% | Equity United States Social/Environmental | 8,125 |
| DZ BANK MSCI World UCITS ETF Acc | 0.43% | Equity World | 23 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.41% | Equity World | 2,134 |
| Invesco S&P 500 Quality UCITS ETF Acc | 3.95% | Equity United States Fundamental/Quality | 19 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.58% | Equity United States | 1,126 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.58% | Equity United States | 14 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.57% | Equity United States | 22 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 1.32% | Equity World Fundamental/Quality | 8 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.58% | Equity United States | 4,645 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.43% | Equity World | 74 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.33% | Equity World Social/Environmental | 121 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.45% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.43% | Equity World | 641 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.05% | Equity World Social/Environmental | 0 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.96% | Equity United States Social/Environmental | 1,299 |
| iShares MSCI World UCITS ETF (Dist) | 0.42% | Equity World | 8,128 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.94% | Equity United States Multi-Factor Strategy | 101 |
| Invesco MSCI USA UCITS ETF Dist | 0.58% | Equity United States | 1,380 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.57% | Equity United States | 8,790 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.58% | Equity United States | 481 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.55% | Equity North America | 2 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.37% | Equity World | 518 |
| Deka MSCI USA Large Cap UCITS ETF | 0.66% | Equity United States Large Cap | 127 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.58% | Equity United States | 1 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.59% | Equity United States | 297 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.48% | Equity World Social/Environmental Climate Change | 168 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.34% | Equity World Multi-Factor Strategy | 232 |
| iShares MSCI North America UCITS ETF | 0.55% | Equity North America | 1,375 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.82% | Equity United States Large Cap | 81 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.58% | Equity United States | 134 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.70% | Equity World Social/Environmental | 389 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.33% | Equity World Multi-Factor Strategy | 1,001 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 5.93% | Equity World Industrials Social/Environmental | 17 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.59% | Equity United States | 1 |
| Invesco S&P 500 UCITS ETF | 0.58% | Equity United States | 37,280 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.97% | Equity United States Social/Environmental | 124 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.94% | Equity United States Social/Environmental | 461 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.37% | Equity World | 31,539 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.65% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.30% | Equity World Social/Environmental | 28 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc | 0.52% | Equity United States Multi-Factor Strategy | 19 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.70% | Equity United States Fundamental/Quality | 618 |
| Invesco FTSE All-World UCITS ETF | 0.36% | Equity World | 279 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.59% | Equity United States | 87 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.37% | Equity World | 126 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.41% | Equity World Social/Environmental | 108 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.94% | Equity United States Social/Environmental | 209 |
| Amundi Prime Global UCITS ETF Dist | 0.43% | Equity World | 1,633 |
| iShares U.S. Aerospace & Defence UCITS ETF USD (Acc) | 21.88% | Equity United States Industrials Military & Defense | 411 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.33% | Equity World Multi-Factor Strategy | 9 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.72% | Equity United States Covered Call Alternative Investments | 4 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.45% | Equity World Social/Environmental Multi-Asset Strategy | 83 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 1.16% | Equity United States Growth | 16 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.41% | Equity World | 548 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.54% | Equity World Social/Environmental | 1,805 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.94% | Equity United States Social/Environmental | 439 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.37% | Equity World | 43 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.58% | Equity United States | 16,024 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.58% | Equity United States | 2,028 |
| Amundi Prime All Country World UCITS ETF Dist | 0.37% | Equity World | 4,609 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 1.16% | Equity United States Social/Environmental | 607 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.52% | Equity World Multi-Factor Strategy | 751 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.59% | Equity United States | 378 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.56% | Equity United States Social/Environmental | 1,161 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.58% | Equity United States | 2,820 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 1.66% | Equity United States Social/Environmental Climate Change | 96 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.25% | Equity United States Multi-Factor Strategy | 181 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.43% | Equity World | 6,511 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.58% | Equity United States | 0 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.48% | Equity World Social/Environmental Climate Change | 0 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.59% | Equity United States | 682 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.35% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.75% | Equity United States Social/Environmental | 1,529 |
| UBS MSCI USA UCITS ETF USD dis | 0.58% | Equity United States | 480 |
| DZ BANK S&P 500 UCITS ETF Acc | 0.58% | Equity United States | 6 |