| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.38% | Equity United States Multi-Factor Strategy | 9 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 21 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.12% | Equity United States | 169 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.08% | Equity World | 1,108 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.13% | Equity United States Social/Environmental | 1,158 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.12% | Equity United States | 3,520 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.58% | Equity United States Low Volatility/Risk Weighted | 36 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,700 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.09% | Equity World | 11 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.12% | Equity United States | 12,877 |
| Invesco MSCI World UCITS ETF | 0.09% | Equity World | 8,461 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 2 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 15,815 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.73% | Equity World Infrastructure Multi-Asset Strategy | 933 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.19% | Equity United States Social/Environmental | 569 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.12% | Equity United States | 16,101 |
| UBS Core MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,966 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.12% | Equity United States | 532 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.37% | Equity United States Equal Weighted | 1,173 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.12% | Equity United States | 4,374 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.08% | Equity World | 284 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 1,541 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 25 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.12% | Equity United States | 346 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.08% | Equity World | 20 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.21% | Equity World Dividend | 63 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity World Social/Environmental | 86 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.09% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.23% | Equity United States Value | 705 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.12% | Equity United States | 3,855 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.18% | Equity United States Social/Environmental | 1,448 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.08% | Equity World | 750 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.15% | Equity United States Multi-Factor Strategy | 1 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.12% | Equity United States | 1,139 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 2.25% | Equity World Infrastructure | 2,144 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.09% | Equity World | 1,397 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.12% | Equity United States | 1,794 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental | 48 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.10% | Equity United States Social/Environmental | 36 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.08% | Equity World | 24 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 4 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.12% | Equity United States | 725 |
| Invesco MSCI USA UCITS ETF | 0.12% | Equity United States | 7,855 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.42% | Equity World Dividend | 16 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.21% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 95 |
| Xtrackers MSCI World Industrials UCITS ETF 1D | 0.75% | Equity World Industrials | 7 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.12% | Equity United States | 2,830 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.08% | Equity World | 61 |
| Xtrackers MSCI World UCITS ETF 1D | 0.09% | Equity World | 4,707 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.12% | Equity United States | 2,139 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.37% | Equity United States Equal Weighted | 1,614 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.12% | Equity United States | 465 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.32% | Equity World Social/Environmental Climate Change | 139 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.09% | Equity World | 6,556 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.12% | Equity United States | 61 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.06% | Equity World Social/Environmental | 2,204 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 673 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.24% | Equity United States Social/Environmental | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.38% | Equity United States Multi-Factor Strategy | 111 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.32% | Equity United States | 139 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.19% | Equity United States Social/Environmental | 621 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 0.97% | Equity United States Low Volatility/Risk Weighted | 98 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.17% | Equity World Dividend | 9,801 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.09% | Equity World | 57 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) | 0.59% | Equity World Industrials Social/Environmental | 1 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.09% | Equity World | 690 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.75% | Equity World Industrials | 1,193 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.11% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.12% | Equity United States | 3,224 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 42 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.11% | Equity United States | 70 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.35% | Equity United States Equal Weighted | 2,731 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.12% | Equity United States | 19,750 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.12% | Equity United States | 4,605 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 165 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 154 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.20% | Equity United States Equal Weighted | 1,201 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.08% | Equity World Social/Environmental | 62 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.09% | Equity World | 8,732 |
| 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 | 0.19% | Equity United States Social/Environmental | 23 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.12% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.20% | Equity United States Value | 88 |
| Amundi Prime Global UCITS ETF Acc | 0.09% | Equity World | 3,074 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.59% | Equity World Industrials Social/Environmental | 108 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.09% | Equity World | 15 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.31% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.38% | Equity United States Multi-Factor Strategy | 28 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 2.25% | Equity World Infrastructure | 185 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 13,693 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.11% | Equity United States | 214 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 416 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.12% | Equity United States | 55 |
| L&G Global Equity UCITS ETF | 0.09% | Equity World Social/Environmental | 1,756 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.06% | Equity World | 42 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.17% | Equity World Dividend | 2,918 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 258 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.06% | Equity World Social/Environmental | 63 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 1.34% | Equity United States Industrials | 884 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.08% | Equity World | 153 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental | 1,338 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.08% | Equity World | 0 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.09% | Equity World | 1,911 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.24% | Equity United States Social/Environmental Climate Change | 318 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.12% | Equity United States | 11,381 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.12% | Equity United States | 343 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.08% | Equity World | 1,115 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.12% | Equity United States | 190 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.09% | Equity World | 1 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.12% | Equity United States | 1,442 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.08% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.14% | Equity World Social/Environmental | 225 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.12% | Equity United States | 0 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.35% | Equity United States Equal Weighted | 177 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.08% | Equity World Social/Environmental | 443 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 35 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.20% | Equity United States Value | 2 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.12% | Equity United States | 632 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 92 |
| Amundi Core MSCI World UCITS ETF Acc | 0.09% | Equity World | 14,546 |
| Deka MSCI USA UCITS ETF | 0.12% | Equity United States | 433 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.12% | Equity United States | 5 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 7 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.12% | Equity United States | 1,120 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.12% | Equity United States | 307 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.12% | Equity United States | 31 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.09% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.09% | Equity World | 1,628 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.30% | Equity United States Social/Environmental Climate Change | 7 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.12% | Equity United States | 97 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.09% | Equity World | 5,703 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 127,160 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.12% | Equity United States | 2,768 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental Climate Change | 5 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.21% | Equity United States Equal Weighted | 10 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.53% | Equity North America Dividend | 200 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.12% | Equity United States | 133,099 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.12% | Equity United States | 2,531 |
| L&G US Equity UCITS ETF | 0.12% | Equity United States Social/Environmental | 1,299 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 852 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.09% | Equity World | 61 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Social/Environmental | 403 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.08% | Equity World | 1,862 |
| Invesco S&P 500 UCITS ETF Dist | 0.12% | Equity United States | 8,865 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.21% | Equity World Dividend | 301 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.12% | Equity United States | 1,294 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 23,361 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.40% | Equity United States Dividend | 7 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.13% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.19% | Equity United States Social/Environmental | 920 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 15,912 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.19% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.12% | Equity United States | 4,340 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental Climate Change | 711 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.42% | Equity World Dividend | 780 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.19% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.08% | Equity World | 59 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.14% | Equity World | 21 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.09% | Equity United States Social/Environmental | 4 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.12% | Equity United States | 3,161 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 677 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 277 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.14% | Equity United States Social/Environmental Climate Change | 1 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.18% | Equity United States Social/Environmental | 96 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.08% | Equity World | 23 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.12% | Equity United States | 4 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.20% | Equity United States Social/Environmental | 3,895 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 529 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.11% | Equity United States | 1,219 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.11% | Equity United States | 738 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.12% | Equity United States | 658 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.12% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.08% | Equity World | 10,588 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.19% | Equity United States Social/Environmental | 373 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.08% | Equity World | 2,134 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.08% | Equity World | 34 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.32% | Equity World Social/Environmental Climate Change | 170 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.81% | Equity United States Dividend | 359 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 802 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 11,550 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,685 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.09% | Equity World Value | 271 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 557 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.20% | Equity United States Social/Environmental Climate Change | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.08% | Equity World | 70 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.08% | Equity World | 35 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.12% | Equity United States | 3,038 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.58% | Equity United States Low Volatility/Risk Weighted | 4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.24% | Equity United States Social/Environmental Climate Change | 22 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.08% | Equity World | 81 |
| Amundi Prime All Country World UCITS ETF Acc | 0.08% | Equity World | 2,782 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.14% | Equity United States Social/Environmental Climate Change | 1 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.08% | Equity World | 5,887 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.14% | Equity United States | 228 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 26 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 649 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 641 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.81% | Equity United States Dividend | 1,339 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 7,265 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.12% | Equity United States | 8 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.12% | Equity United States | 3,392 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.81% | Equity United States Dividend | 6 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.20% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 1,445 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.12% | Equity United States | 18,079 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.12% | Equity United States | 280 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.14% | Equity United States | 32 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 17,760 |
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 3.22% | Equity United States Infrastructure | 635 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 437 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 207 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.08% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.06% | Equity World | 9 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.12% | Equity United States | 1,687 |
| Deka MSCI World UCITS ETF | 0.08% | Equity World | 5,551 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.08% | Equity World | 4,147 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.18% | Equity World Islamic Investing | 106 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.09% | Equity World | 20 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.42% | Equity World Dividend | 31 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.19% | Equity United States Value | 1,002 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.11% | Equity North America | 2,846 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.09% | Equity World | 5,293 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental | 604 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.12% | Equity United States | 6,108 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.08% | Equity World | 1,677 |
| HSBC S&P 500 UCITS ETF USD | 0.12% | Equity United States | 8,588 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.12% | Equity United States | 3,355 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.08% | Equity World | 48 |
| HSBC USA Screened Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 793 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.08% | Equity World | 2,389 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,557 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.19% | Equity United States Social/Environmental | 1,990 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 12 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.12% | Equity United States | 747 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.09% | Equity World | 441 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.09% | Equity World | 3 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 345 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.08% | Equity World | 86 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.21% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.09% | Equity World Social/Environmental | 138 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.08% | Equity World | 177 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 6,248 |
| Invesco FTSE All-World UCITS ETF | 0.08% | Equity World | 3,921 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 1,020 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.21% | Equity World Social/Environmental Climate Change | 22 |
| Invesco S&P 500 Scored & Screened UCITS ETF | 0.19% | Equity United States Social/Environmental | 3,028 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.12% | Equity United States | 30,615 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.12% | Equity United States | 2,837 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 1,025 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.08% | Equity World | 3,850 |
| Deka S&P 500 UCITS ETF | 0.12% | Equity United States | 150 |
| WisdomTree S&P 500 | 0.12% | Equity United States | 175 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.74% | Equity World Industrials | 209 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 357 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 8,161 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.09% | Equity World | 44 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.21% | Equity United States Equal Weighted | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 18 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 118 |
| DZ BANK MSCI World UCITS ETF Acc | 0.09% | Equity World | 23 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.09% | Equity World | 1,637 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 5,251 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.08% | Equity World | 2,172 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.06% | Equity World Social/Environmental | 260 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 2,876 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.12% | Equity United States | 1,095 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.12% | Equity United States | 135 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.12% | Equity United States | 14 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.12% | Equity United States | 353 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.12% | Equity United States | 21 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.32% | Equity World Social/Environmental Climate Change | 9 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.12% | Equity United States | 17 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.12% | Equity United States | 4,639 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.09% | Equity World | 75 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.06% | Equity World Social/Environmental | 119 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.21% | Equity United States Value | 981 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.11% | Equity North America | 2,976 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.09% | Equity World | 709 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.12% | Equity United States | 2,246 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.09% | Equity World | 652 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 103 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 1.30% | Equity United States Industrials | 295 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.13% | Equity United States Social/Environmental | 228 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.20% | Equity United States Social/Environmental | 1,346 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 8,173 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.42% | Equity World Dividend | 45 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,813 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.12% | Equity United States | 4,878 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.81% | Equity United States Dividend | 109 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.12% | Equity United States | 2,686 |
| Invesco MSCI USA UCITS ETF Dist | 0.12% | Equity United States | 1,372 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.11% | Equity United States | 8,858 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.09% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.12% | Equity United States | 479 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.11% | Equity North America | 2 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.08% | Equity World | 519 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 49,509 |
| Deka MSCI USA Large Cap UCITS ETF | 0.13% | Equity United States Large Cap | 126 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.12% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,996 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.12% | Equity United States | 296 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.12% | Equity United States | 921 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.08% | Equity World | 61 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 231 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,459 |
| iShares MSCI North America UCITS ETF | 0.11% | Equity North America | 1,361 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.12% | Equity United States | 132 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 959 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 1.06% | Equity World Industrials Social/Environmental | 18 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.12% | Equity United States | 1 |
| Invesco S&P 500 UCITS ETF | 0.12% | Equity United States | 36,991 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.19% | Equity United States Social/Environmental | 125 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 64 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.19% | Equity United States Social/Environmental | 480 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.08% | Equity World | 30,877 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.12% | Equity United States | 195 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.12% | Equity United States | 571 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 1.06% | Equity World Industrials Social/Environmental | 435 |
| iShares S&P 500 Industrials Sector UCITS ETF | 1.35% | Equity United States Industrials | 687 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.21% | Equity United States Equal Weighted | 22 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.38% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.12% | Equity United States | 45,560 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,780 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 4,362 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 1,421 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 5,392 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.12% | Equity World Islamic Investing | 960 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.27% | Equity United States Social/Environmental | 4,408 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.07% | Equity World | 109 |
| Invesco FTSE All-World UCITS ETF | 0.08% | Equity World | 283 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.12% | Equity United States | 82 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.42% | Equity World Dividend | 63 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.19% | Equity United States Social/Environmental | 62 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.08% | Equity World | 127 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 15,715 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.12% | Equity United States | 63 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0.32% | Equity World Social/Environmental Climate Change | 0 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental | 110 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.19% | Equity United States Social/Environmental | 211 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.09% | Equity World | 443 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.98% | Equity United States Low Volatility/Risk Weighted | 121 |
| Amundi Prime Global UCITS ETF Dist | 0.09% | Equity World | 1,643 |
| Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 3.22% | Equity United States Infrastructure | 34 |
| Xtrackers MSCI World UCITS ETF 1C | 0.09% | Equity World | 20,658 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 9 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 6 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.08% | Equity World | 556 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 103 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.24% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.19% | Equity United States Social/Environmental | 444 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.08% | Equity World | 43 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.14% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.12% | Equity United States | 15,831 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.11% | Equity United States | 1,946 |
| Amundi Prime All Country World UCITS ETF Dist | 0.08% | Equity World | 4,590 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental | 1,230 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States Social/Environmental | 661 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.12% | Equity United States | 369 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.10% | Equity United States Social/Environmental | 1,155 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.12% | Equity United States | 2,809 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.15% | Equity United States Social/Environmental Climate Change | 98 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.08% | Equity World | 74 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.15% | Equity United States Multi-Factor Strategy | 177 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.14% | Equity United States Social/Environmental Climate Change | 5 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.09% | Equity World | 6,520 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.12% | Equity United States | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 458 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.21% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.12% | Equity United States | 695 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.45% | Equity United States Value | 2 |
| DZ BANK S&P 500 UCITS ETF Acc | 0.12% | Equity United States | 6 |