| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.28% | Equity World Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.06% | Equity United States Multi-Factor Strategy | 10 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.07% | Equity World | 1,018 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.10% | Equity United States Social/Environmental | 876 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.16% | Equity United States Social/Environmental Climate Change | 666 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.13% | Equity World Equal Weighted | 1,492 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc | 0.27% | Equity United States | 12 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 15,106 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 3 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.16% | Equity United States Social/Environmental | 95 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 1,022 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.15% | Equity United States Social/Environmental | 538 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.09% | Equity United States | 15,475 |
| UBS Core MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,926 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.27% | Equity United States | 828 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.34% | Equity United States Equal Weighted | 1,138 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.14% | Equity World Equal Weighted | 25 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 1,514 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.06% | Equity World | 18 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 1,811 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity World Social/Environmental | 82 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.10% | Equity United States | 3,718 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.06% | Equity United States Value | 582 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.06% | Equity World Social/Environmental | 599 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity United States Social/Environmental | 1,075 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 425 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.20% | Equity United States Multi-Factor Strategy | 136 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.10% | Equity World Multi-Factor Strategy | 216 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 1,099 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.06% | Equity United States Social/Environmental | 56 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 50 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.27% | Equity United States | 480 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.06% | Equity World | 29 |
| Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc | 0.29% | Equity United States | 0 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 3 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 406 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.18% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 94 |
| Invesco Artificial Intelligence Enablers UCITS ETF | 2.50% | Equity World Technology Social/Environmental Artificial Intelligence | 32 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.40% | Equity World Technology Social/Environmental Digitalisation | 64 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,915 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.16% | Equity World Social/Environmental | 5,089 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity United States Social/Environmental | 10,932 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 36 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.37% | Equity United States Growth | 7 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.12% | Equity United States Social/Environmental Climate Change | 179 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.15% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.34% | Equity United States Equal Weighted | 1,346 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.10% | Equity United States | 444 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 2.88% | Equity World Social/Environmental Artificial Intelligence | 333 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.34% | Equity World Social/Environmental Climate Change | 138 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 42 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.10% | Equity United States | 56 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.25% | Equity United States Technology | 1,820 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.10% | Equity World Social/Environmental Innovation | 6 |
| WisdomTree Megatrends UCITS ETF USD | 0.09% | Equity World Social/Environmental Innovation | 58 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 718 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.04% | Equity United States Social/Environmental Climate Change | 2,288 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.06% | Equity United States Multi-Factor Strategy | 110 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 77 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.26% | Equity United States | 132 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.48% | Equity World Momentum | 247 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.14% | Equity World Equal Weighted | 37 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.09% | Equity United States | 91 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental | 108 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.33% | Equity United States Equal Weighted | 2,397 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 0.27% | Equity United States | 2,473 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.16% | Equity United States Social/Environmental | 440 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.09% | Equity United States | 19,342 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.26% | Equity United States Equal Weighted | 1,051 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.06% | Equity World Social/Environmental | 61 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.43% | Equity United States Multi-Factor Strategy | 2 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.20% | Equity United States Social/Environmental Climate Change | 6 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.15% | Equity United States Social/Environmental | 28 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 309 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.48% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.10% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.07% | Equity World | 2,753 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.06% | Equity United States Multi-Factor Strategy | 28 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.29% | Equity United States | 2,201 |
| HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 13,584 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.09% | Equity United States | 222 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 581 |
| L&G Global Equity UCITS ETF | 0.07% | Equity World Social/Environmental | 1,492 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.07% | Equity World | 143 |
| L&G Metaverse UCITS ETF USD Acc | 0.98% | Equity World Social/Environmental Metaverse | 18 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.37% | Equity United States Growth | 329 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 2.33% | Equity World Infrastructure Social/Environmental | 466 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 217 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.09% | Equity United States | 11,324 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.37% | Equity World Momentum | 278 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.07% | Equity World | 1,000 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.09% | Equity United States | 187 |
| First Trust US IPO Index UCITS ETF Acc | 2.64% | Equity United States IPO | 16 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.49% | Equity World Mid Cap | 7 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.16% | Equity World Social/Environmental | 1,064 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.33% | Equity United States Equal Weighted | 140 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.07% | Equity World Social/Environmental | 436 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.24% | Equity United States Equal Weighted | 30 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.09% | Equity United States | 588 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.00% | Equity World Technology Social/Environmental Artificial Intelligence | 7,633 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States | 86 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.10% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.07% | Equity World | 14,094 |
| Deka MSCI USA UCITS ETF | 0.09% | Equity United States | 427 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 5,583 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.59% | Equity United States Momentum | 17 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 7 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.27% | Equity United States | 23,825 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF | 0.59% | Equity United States Equal Weighted | 100 |
| Deka MSCI USA MC UCITS ETF | 0.73% | Equity United States Mid Cap | 51 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.09% | Equity United States | 45 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.45% | Equity World Momentum | 4,750 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.03% | Equity United States Social/Environmental Climate Change | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 124,163 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 1.13% | Equity World Technology Social/Environmental Digitalisation | 110 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental Climate Change | 5 |
| ODDO BHF US Equity Active UCITS ETF (Acc) | 0.48% | Equity United States Social/Environmental | 87 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.09% | Equity United States | 131,788 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity North America Social/Environmental | 248 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.25% | Equity United States Technology | 1,772 |
| L&G US Equity UCITS ETF | 0.10% | Equity United States Social/Environmental | 1,292 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 800 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.07% | Equity World Social/Environmental | 6 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.07% | Equity World | 59 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States Social/Environmental | 383 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.09% | Equity United States | 1,278 |
| UBS Nasdaq-100 UCITS ETF CHF Hedged acc | 0.27% | Equity United States | 186 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.15% | Equity United States Social/Environmental | 1,059 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 14,246 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.42% | Equity World Momentum | 1,930 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.23% | Equity World Multi-Factor Strategy | 28 |
| iShares MSCI USA UCITS ETF (Acc) | 0.09% | Equity United States | 4,373 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.27% | Equity United States | 5,522 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.11% | Equity World | 6 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.10% | Equity United States Social/Environmental | 4 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental | 269 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 589 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.07% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.10% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity World Social/Environmental | 965 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.16% | Equity United States Social/Environmental | 3,881 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 1,525 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 543 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.23% | Equity United States Social/Environmental | 7,523 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.09% | Equity United States | 1,213 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.09% | Equity United States | 904 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 0.25% | Equity United States Covered Call Alternative Investments | 6 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.09% | Equity United States | 614 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.19% | Equity United States Social/Environmental Climate Change | 355 |
| UBS Core MSCI World UCITS ETF USD acc | 0.07% | Equity World | 9,846 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.15% | Equity United States Social/Environmental | 552 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.32% | Equity United States Mid Cap | 257 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.34% | Equity World Social/Environmental Climate Change | 199 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.27% | Equity United States | 3,878 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 763 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 10,426 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 130 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 5 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.09% | Equity United States | 2,984 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.07% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.06% | Equity World | 2,258 |
| UBS MSCI World UCITS ETF USD dis | 0.06% | Equity World | 1,459 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.11% | Equity United States | 209 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 1,739 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.19% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 526 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 536 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.25% | Equity United States Technology | 15,795 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 6,355 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.22% | Equity United States Social/Environmental | 11 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 1,425 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.09% | Equity United States | 309 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.09% | Equity United States | 18,378 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.11% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.07% | Equity World | 17,223 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United States Equal Weighted | 339 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 161 |
| Franklin S&P 500 Information Technology UCITS ETF Acc | 0.29% | Equity United States Technology | 2 |
| Deka MSCI World UCITS ETF | 0.07% | Equity World | 5,328 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.37% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 16 |
| Deka Nasdaq-100® UCITS ETF | 0.27% | Equity United States | 104 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 372 |
| HSBC S&P 500 UCITS ETF USD | 0.09% | Equity United States | 8,603 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 1.14% | Equity World Technology Social/Environmental Innovation | 159 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,350 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.15% | Equity United States Social/Environmental | 1,962 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.09% | Equity United States | 726 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 429 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 330 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.07% | Equity World Social/Environmental | 134 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.07% | Equity World | 141 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 5,927 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.09% | Equity United States | 29,474 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.09% | Equity United States | 2,756 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 1,141 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.23% | Equity United States Social/Environmental | 256 |
| Deka S&P 500 UCITS ETF | 0.09% | Equity United States | 131 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 172 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.26% | Equity United States Equal Weighted | 346 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 55 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 8,009 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 16 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.16% | Equity World Social/Environmental | 13 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 386 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 5,284 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.07% | Equity World | 1,606 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 2,810 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.10% | Equity United States | 1,066 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.03% | Equity North America Social/Environmental Climate Change | 441 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.09% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.10% | Equity United States | 20 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.34% | Equity World Social/Environmental Climate Change | 9 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.09% | Equity United States | 17 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.22% | Equity World Technology | 1,062 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.17% | Equity United States Value | 656 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.10% | Equity United States | 2,063 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.06% | Equity United States Social/Environmental | 1,228 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 885 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.10% | Equity United States Social/Environmental | 208 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.85% | Equity United States Small Cap | 76 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.16% | Equity United States Social/Environmental | 1,209 |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 8,102 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.43% | Equity United States Multi-Factor Strategy | 91 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,755 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 1.29% | Equity World Technology Social/Environmental Artificial Intelligence | 1,170 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 8,636 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.09% | Equity United States | 2,427 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,920 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.09% | Equity United States | 282 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.12% | Equity World Social/Environmental Climate Change | 169 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 215 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 4,272 |
| iShares MSCI North America UCITS ETF | 0.09% | Equity North America | 1,244 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.06% | Equity United States Social/Environmental | 68 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 375 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 738 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 1,024 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.17% | Equity United States Social/Environmental | 117 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.15% | Equity United States Social/Environmental | 511 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 29,487 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.09% | Equity United States | 648 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.19% | Equity United States Social/Environmental Climate Change | 25 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.27% | Equity United States | 373 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.22% | Equity World Technology | 5,412 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.09% | Equity United States | 45,528 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.06% | Equity United States Multi-Factor Strategy | 31 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,632 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 27 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.24% | Equity United States Equal Weighted | 4,181 |
| Xtrackers Global Growth Leaders Active UCITS ETF 1C | 2.57% | Equity World Growth Moat | 6 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 1,320 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 5,267 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 2.33% | Equity World Infrastructure Social/Environmental | 40 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.19% | Equity United States Social/Environmental | 4,393 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.27% | Equity United States | 11,708 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.48% | Equity United States Multi-Factor Strategy | 137 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.15% | Equity United States Social/Environmental | 53 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.10% | Equity United States | 61 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 15,471 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.07% | Equity World Social/Environmental | 105 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.15% | Equity United States Social/Environmental | 192 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 3,017 |
| Amundi Prime Global UCITS ETF Dist | 0.07% | Equity World | 1,574 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.23% | Equity United States Social/Environmental | 314 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.85% | Equity United States Small Cap | 224 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 19,699 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 9 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 269 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 18 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 4 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.07% | Equity World | 542 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 1,730 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental | 430 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.27% | Equity United States | 27 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.11% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,063 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.09% | Equity United States | 1,700 |
| Amundi Prime All Country World UCITS ETF Dist | 0.06% | Equity World | 4,566 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.23% | Equity World Multi-Factor Strategy | 729 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.12% | Equity World Social/Environmental | 17 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.08% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 704 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 0.89% | Equity United States Equal Weighted | 43 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.03% | Equity North America Social/Environmental Climate Change | 40 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.59% | Equity United States Momentum | 661 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.10% | Equity United States Social/Environmental | 1,072 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.09% | Equity United States | 359 |
| Amundi Core Nasdaq-100 UCITS ETF Acc | 0.29% | Equity United States | 4 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.10% | Equity World Technology Social/Environmental | 956 |
| L&G Artificial Intelligence UCITS ETF | 2.38% | Equity World Technology Social/Environmental Artificial Intelligence | 1,790 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.27% | Equity United States | 1,618 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.07% | Equity World | 24 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.12% | Equity World Social/Environmental Climate Change | 0 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.25% | Equity World Technology Social/Environmental Innovation | 8 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.10% | Equity United States | 665 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental Multi-Asset Strategy | 1,391 |
| UBS MSCI USA UCITS ETF USD dis | 0.09% | Equity United States | 504 |