| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 20 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.06% | Equity United States | 169 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 1,110 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 1,146 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.06% | Equity United States | 3,525 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.43% | Equity World Value | 791 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,699 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.29% | Equity World Value | 3,857 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist | 0.10% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 10 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.59% | Equity United States Value | 124 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.06% | Equity United States | 12,816 |
| Invesco MSCI World UCITS ETF | 0.04% | Equity World | 8,433 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.13% | Equity United States Social/Environmental | 15,778 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 2 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.22% | Equity United States Social/Environmental | 95 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.37% | Equity World Infrastructure Multi-Asset Strategy | 948 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 1,114 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.06% | Equity United States | 16,052 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,963 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 0.64% | Equity World Utilities Social/Environmental | 13 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.06% | Equity United States | 530 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.31% | Equity United States Large Cap | 50 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 2.80% | Equity United States Utilities | 1,162 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.06% | Equity United States | 4,363 |
| HANetf Nuclear Renaissance UCITS ETF Acc | 3.10% | Equity World Uranium | 3 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.12% | Equity World Fundamental/Quality | 4 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.04% | Equity World | 283 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United States Social/Environmental | 1,536 |
| 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 | 0.06% | Equity United States | 344 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 20 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 85 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.04% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.12% | Equity United States Value | 705 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 3,726 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.07% | Equity United States Social/Environmental | 1,101 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 748 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 1,126 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 1.17% | Equity World Infrastructure | 2,143 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.04% | Equity World | 1,379 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.07% | Equity United States Social/Environmental | 77 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.06% | Equity United States | 1,797 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.06% | Equity United States Social/Environmental | 36 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.28% | Equity United States Mid Cap | 4 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.04% | Equity World | 24 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.05% | Equity World Low Volatility/Risk Weighted | 1,196 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.15% | Equity United States Value | 17 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.38% | Equity World Value Climate Change | 509 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.24% | Equity World Multi-Factor Strategy | 1 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.06% | Equity United States | 730 |
| Invesco MSCI USA UCITS ETF | 0.06% | Equity United States | 7,813 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.25% | Equity World Social/Environmental Climate Change | 407 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.10% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 94 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.18% | Equity World Covered Call Alternative Investments | 66 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.06% | Equity United States | 2,803 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 61 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,699 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.07% | Equity United States Social/Environmental | 10,771 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.02% | Equity United States Covered Call Alternative Investments | 40 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.06% | Equity United States | 2,135 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.06% | Equity United States | 465 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.18% | Equity World Covered Call Alternative Investments | 30 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.13% | Equity World Social/Environmental Climate Change | 139 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 41 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.04% | Equity World | 6,540 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.06% | Equity United States | 61 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,196 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.10% | Equity United States Social/Environmental Climate Change | 2,248 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 672 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 74 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 97 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.28% | Equity World Value | 369 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.16% | Equity United States | 138 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.04% | Equity World | 57 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.04% | Equity World | 682 |
| Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 1.05% | Equity World Infrastructure | 604 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.06% | Equity North America | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 42 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.06% | Equity United States | 3,216 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.06% | Equity United States | 70 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.22% | Equity World Social/Environmental | 110 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.22% | Equity United States Social/Environmental | 352 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.06% | Equity United States | 4,581 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.06% | Equity United States | 19,699 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 162 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 153 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.05% | Equity World Low Volatility/Risk Weighted | 2,269 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.20% | Equity United States Equal Weighted | 1,204 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 61 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.04% | Equity World | 8,690 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 2 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.10% | Equity United States Social/Environmental Climate Change | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.04% | Equity World Social/Environmental Climate Change | 303 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.46% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.06% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.10% | Equity United States Value | 88 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 3,081 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.04% | Equity World | 15 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 1.17% | Equity World Infrastructure | 183 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 13,619 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.06% | Equity United States | 214 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 415 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.12% | Equity World Fundamental/Quality | 183 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.06% | Equity United States | 55 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,737 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.03% | Equity World | 9 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 257 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 63 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 112 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,337 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.04% | Equity World | 0 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.04% | Equity World | 1,898 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 204 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.06% | Equity United States | 11,344 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.06% | Equity United States | 338 |
| Xtrackers MSCI World Utilities UCITS ETF 1D | 1.70% | Equity World Utilities | 7 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 953 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.06% | Equity United States | 190 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.32% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.04% | Equity World | 1 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.06% | Equity United States | 1,438 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.31% | Equity World Value | 207 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.06% | Equity United States | 0 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 442 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 34 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.10% | Equity United States Value | 2 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.06% | Equity United States | 632 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 92 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.28% | Equity World Value | 6,114 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 14,497 |
| Deka MSCI USA UCITS ETF | 0.06% | Equity United States | 432 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 5,642 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.06% | Equity United States | 4 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.06% | Equity United States | 1,118 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 7 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.06% | Equity United States | 307 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.10% | Equity United States Social/Environmental Climate Change | 10 |
| Deka MSCI USA MC UCITS ETF | 0.50% | Equity United States Mid Cap | 51 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.06% | Equity United States | 31 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.04% | Equity World | 1,623 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.06% | Equity United States | 97 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.04% | Equity World | 5,700 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 126,744 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.06% | Equity United States | 2,762 |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 2.77% | Equity United States Utilities | 166 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.58% | Equity United States Value | 259 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 5 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.20% | Equity United States Equal Weighted | 10 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 132,640 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.06% | Equity United States | 2,518 |
| L&G US Equity UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,296 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 850 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 61 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.04% | Equity World | 1,858 |
| Invesco S&P 500 UCITS ETF Dist | 0.06% | Equity United States | 8,826 |
| 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 | 0.06% | Equity United States | 1,290 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 23,230 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.06% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 15,758 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.34% | Equity World Social/Environmental | 428 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.06% | Equity United States | 4,320 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.24% | Equity World Multi-Factor Strategy | 255 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.04% | Equity World | 59 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.07% | Equity World | 21 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.06% | Equity United States | 3,138 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 675 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 276 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.05% | Equity World | 23 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.06% | Equity United States | 2 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.28% | Equity United States Mid Cap | 3 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,632 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 528 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.06% | Equity United States | 1,216 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Low Volatility/Risk Weighted | 163 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.06% | Equity United States | 739 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.06% | Equity United States | 655 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.06% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 10,523 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.15% | Equity United States Value | 238 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.04% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.04% | Equity World | 2,131 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.35% | Equity United States Mid Cap | 262 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.13% | Equity World Social/Environmental Climate Change | 169 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 802 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 11,520 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 2,674 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 1.70% | Equity World Utilities | 837 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 271 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 556 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 5 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.04% | Equity World | 70 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 22 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.06% | Equity United States | 3,031 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 81 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 2,739 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 5,860 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.08% | Equity United States | 227 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 1,724 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 24 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 636 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 639 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.16% | Equity World Social/Environmental | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 7,196 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.18% | Equity World Covered Call Alternative Investments | 1,270 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.06% | Equity United States | 8 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 3,387 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 1,439 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.15% | Equity United States Fundamental/Quality | 75 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.06% | Equity United States | 18,011 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 280 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.08% | Equity United States | 32 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 17,717 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 436 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 202 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.04% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.03% | Equity World | 9 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.26% | Equity World Multi-Factor Strategy | 6 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.06% | Equity United States | 1,677 |
| Deka MSCI World UCITS ETF | 0.04% | Equity World | 5,525 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 4,137 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.04% | Equity World | 20 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.11% | Equity United States Value | 1,000 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 2,838 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.04% | Equity World | 5,280 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 16 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 467 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 602 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.06% | Equity United States | 6,056 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.04% | Equity World | 1,667 |
| HSBC S&P 500 UCITS ETF USD | 0.06% | Equity United States | 8,565 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.06% | Equity United States | 3,338 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.04% | Equity World | 46 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.04% | Equity World | 2,373 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,552 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 12 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.06% | Equity United States | 744 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 440 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.04% | Equity World | 3 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 345 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.04% | Equity World | 86 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 138 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 174 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 6,176 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 3,888 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,020 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.06% | Equity United States | 30,513 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.06% | Equity United States | 2,829 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 1,075 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.04% | Equity World | 3,839 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.25% | Equity World Social/Environmental Climate Change | 189 |
| Deka S&P 500 UCITS ETF | 0.06% | Equity United States | 149 |
| WisdomTree S&P 500 | 0.06% | Equity United States | 174 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 356 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental | 8,119 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.04% | Equity World | 44 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.20% | Equity United States Equal Weighted | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 18 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 398 |
| DZ BANK MSCI World UCITS ETF Acc | 0.04% | Equity World | 23 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 5,307 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,633 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 259 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,864 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.08% | Equity North America Social/Environmental Climate Change | 439 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 1,088 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.06% | Equity United States | 135 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.06% | Equity United States | 14 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.06% | Equity United States | 352 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.06% | Equity United States | 21 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.13% | Equity World Social/Environmental Climate Change | 9 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.06% | Equity United States | 17 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.06% | Equity United States | 4,631 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.04% | Equity World | 79 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 119 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.11% | Equity United States Value | 936 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.06% | Equity North America | 2,971 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 3 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.04% | Equity World | 704 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.06% | Equity United States | 2,224 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 652 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.07% | Equity United States Social/Environmental | 1,263 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 927 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 103 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.99% | Equity World Social/Environmental | 75 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.56% | Equity United States Value | 259 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.07% | Equity United States Social/Environmental | 228 |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 8,153 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.15% | Equity United States Value | 6 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 101 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,807 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.06% | Equity United States | 4,866 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.06% | Equity United States | 2,683 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 8,832 |
| Invesco MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 1,363 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.04% | Equity World | 1 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.06% | Equity North America | 2 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.06% | Equity United States | 475 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.04% | Equity World | 518 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 49,048 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.06% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,993 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.06% | Equity United States | 295 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.06% | Equity United States | 911 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 228 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.04% | Equity World | 61 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,447 |
| iShares MSCI North America UCITS ETF | 0.06% | Equity North America | 1,326 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.07% | Equity United States Social/Environmental | 71 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.06% | Equity United States | 132 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.22% | Equity World Social/Environmental | 388 |
| Invesco S&P 500 UCITS ETF | 0.06% | Equity United States | 36,862 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.06% | Equity United States | 1 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.15% | Equity United States Fundamental/Quality | 1 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 30,763 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.06% | Equity United States | 195 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 570 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.20% | Equity United States Equal Weighted | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.06% | Equity United States | 45,480 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,769 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 29 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.10% | Equity United States Social/Environmental Climate Change | 0 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 4,362 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 1,410 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 5,356 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.04% | Equity World | 109 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 281 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.06% | Equity United States | 82 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.56% | Equity United States Value | 3,064 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.46% | Equity United States Multi-Factor Strategy | 138 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.04% | Equity World | 126 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 15,667 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.06% | Equity United States | 63 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0.13% | Equity World Social/Environmental Climate Change | - |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 110 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.04% | Equity World | 442 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 2,970 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,617 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 20,584 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 555 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 17 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 103 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.04% | Equity World | 43 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.08% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.06% | Equity United States | 15,781 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 1,102 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.06% | Equity United States | 1,940 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 4,590 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.30% | Equity United States Social/Environmental | 600 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,224 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.22% | Equity World Social/Environmental | 17 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 703 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.08% | Equity North America Social/Environmental Climate Change | 39 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.07% | Equity United States Social/Environmental | 1,139 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.06% | Equity United States | 368 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.06% | Equity United States | 2,794 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.49% | Equity United States Multi-Factor Strategy | 8 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 72 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.04% | Equity World | 6,484 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 1.68% | Equity World Utilities | 73 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.06% | Equity United States | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.05% | Equity World Low Volatility/Risk Weighted | 11 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.06% | Equity United States | 695 |
| DZ BANK S&P 500 UCITS ETF Acc | 0.06% | Equity United States | 6 |