| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.06% | Equity World | 1,120 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 1,164 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.11% | Equity United States Social/Environmental Climate Change | 661 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.49% | Equity United States Social/Environmental Climate Change | 334 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.34% | Equity World Financials | 335 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.08% | Equity United States | 13,341 |
| Invesco MSCI World UCITS ETF | 0.06% | Equity World | 8,621 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 15,851 |
| Xtrackers Nasdaq 100 Swap UCITS ETF - 1C | 0.23% | Equity United States | 3 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 1,224 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.13% | Equity United States Buffer Alternative Investments | 9 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.23% | Equity United States | 795 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.08% | Equity United States | 534 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.48% | Equity United States Equal Weighted | 925 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.08% | Equity United States | 4,288 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.20% | Equity World Fundamental/Quality | 4 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.12% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.05% | Equity World | 28 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.13% | Equity United States Covered Call Alternative Investments | 9 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.53% | Equity World Social/Environmental Gender Equality | 36 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.07% | Equity World Social/Environmental Climate Change | 1,779 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.44% | Equity United States Social/Environmental Climate Change | 306 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.15% | Equity United States Value | 691 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.08% | Equity United States | 3,982 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 763 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.08% | Equity United States | 1,126 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.08% | Equity United States | 1,795 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.13% | Equity World Multi-Factor Strategy | 20 |
| Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc | 0.21% | Equity United States Social/Environmental | 9 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.37% | Equity United States Mid Cap | 3 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.23% | Equity United States | 516 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.05% | Equity World | 36 |
| Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc | 0.22% | Equity United States | 0 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.08% | Equity United States | 794 |
| Invesco MSCI USA UCITS ETF | 0.07% | Equity United States | 7,472 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.09% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.13% | Equity United States | 2 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.39% | Equity World Technology Social/Environmental Digitalisation | 65 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 0.23% | Equity United States | 777 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.07% | Equity United States | 2,844 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 64 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 4,736 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 2.06% | Equity World Technology Social/Environmental Fintech | 11 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.06% | Equity United States Social/Environmental Climate Change | 150 |
| iShares Blockchain Technology UCITS ETF USD (Acc) | 0.86% | Equity World Technology Blockchain | 283 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 0.06% | Equity United States Fundamental/Quality Climate Change | 41 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.08% | Equity United States | 2,151 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.48% | Equity United States Equal Weighted | 1,625 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.08% | Equity United States | 446 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.06% | Equity World | 6,561 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 1.09% | Equity World Social/Environmental Innovation | 6 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.08% | Equity World Social/Environmental Climate Change | 1,428 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.06% | Equity World Social/Environmental | 2,205 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.07% | Equity United States Social/Environmental Climate Change | 2,261 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 635 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 0.78% | Equity World Social/Environmental Gender Equality | 4 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.13% | Equity United States Social/Environmental | 613 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Acc | 0.23% | Equity United States | 1,642 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.08% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.08% | Equity United States | 3,281 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF EUR | 0.15% | Equity United States Social/Environmental | 563 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.08% | Equity United States | 71 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 0.06% | Equity United States Fundamental/Quality Climate Change | 875 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.08% | Equity United States | 19,858 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 491 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.27% | Equity United States Equal Weighted | 159 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.60% | Equity World Value | 286 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.13% | Equity United States Social/Environmental Climate Change | 6 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.13% | Equity United States Social/Environmental | 22 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.05% | Equity World Social/Environmental Climate Change | 279 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | 0.06% | Equity United States Fundamental/Quality Climate Change | 47 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.24% | Equity United States | 2,232 |
| HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 13,709 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.08% | Equity United States | 215 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 421 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.20% | Equity World Fundamental/Quality | 182 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.07% | Equity United States | 55 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.08% | Equity World Social/Environmental Climate Change | 1,324 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.06% | Equity World Social/Environmental | 62 |
| Xtrackers NASDAQ 100 Swap UCITS ETF 1D | 0.23% | Equity United States | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental | 1,320 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.06% | Equity World | 1,984 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.08% | Equity United States | 11,492 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.14% | Equity World Multi-Factor Strategy | 413 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.06% | Equity World | 969 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.07% | Equity United States | 185 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.10% | Equity World Social/Environmental | 316 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.13% | Equity World Social/Environmental | 1,092 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.10% | Equity World Social/Environmental | 300 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.08% | Equity United States | 1,425 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.19% | Equity World Value | 228 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.08% | Equity United States | 0 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.43% | Equity United States Equal Weighted | 172 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc | 0.23% | Equity United States Multi-Factor Strategy | 19 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.14% | Equity United States Value | 2 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.08% | Equity North America Social/Environmental | 28 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.23% | Equity United States | 689 |
| Deka MSCI USA UCITS ETF | 0.08% | Equity United States | 445 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.13% | Equity United States Buffer Alternative Investments | 7 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.08% | Equity United States | 5 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.36% | Equity World Financials Social/Environmental | 123 |
| Amundi MSCI World Financials UCITS ETF EUR Acc | 0.33% | Equity World Financials | 135 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.08% | Equity United States | 1,125 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.29% | Equity United States Equal Weighted | 102 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental Climate Change | 13 |
| UBS Global Gender Equality UCITS ETF USD acc | 0.78% | Equity World Social/Environmental Gender Equality | 68 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.09% | Equity United States Social/Environmental Climate Change | 7 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 128,093 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.42% | Equity United States Social/Environmental | 562 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.13% | Equity United States Covered Call Alternative Investments | 110 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.27% | Equity United States Equal Weighted | 12 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.08% | Equity United States | 134,425 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity North America Social/Environmental | 260 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.08% | Equity United States | 2,530 |
| Invesco CoinShares Global Blockchain UCITS ETF Acc | 3.16% | Equity World Technology Blockchain | 996 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 887 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United States Social/Environmental | 404 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.05% | Equity World | 1,852 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.07% | Equity United States | 1,310 |
| UBS Nasdaq-100 UCITS ETF CHF Hedged acc | 0.23% | Equity United States | 152 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.13% | Equity United States Social/Environmental | 872 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.13% | Equity United States Social/Environmental | 5 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.19% | Equity World Social/Environmental | 430 |
| iShares MSCI USA UCITS ETF (Acc) | 0.08% | Equity United States | 4,437 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.23% | Equity United States | 5,320 |
| L&G Digital Payments UCITS ETF | 3.15% | Equity World Technology Social/Environmental Digitalisation | 7 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.09% | Equity World | 21 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 2 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.22% | Equity United States Social/Environmental Climate Change | 1 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc | 0.06% | Equity United States Fundamental/Quality Climate Change | 41 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.74% | Equity United States Value Climate Change | 4 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental | 3,771 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 2,121 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 529 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.59% | Equity United States Multi-Factor Strategy | 5 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.05% | Equity World | 2,134 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.21% | Equity United States Social/Environmental | 2,424 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 801 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.27% | Equity United States Equal Weighted | 11,200 |
| Invesco Nasdaq-100 Swap UCITS ETF Dist | 0.23% | Equity United States | 404 |
| Amundi MSCI World Financials UCITS ETF USD Acc | 0.33% | Equity World Financials | 691 |
| Franklin S&P World Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 13 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.23% | Equity United States Fundamental/Quality | 108 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.16% | Equity United States Social/Environmental | 29 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.31% | Equity United States Social/Environmental Climate Change | 22 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.06% | Equity World | 41 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.22% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.06% | Equity World | 1,456 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.10% | Equity United States | 197 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 24 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.27% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.27% | Equity United States Equal Weighted | 626 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.13% | Equity United States Covered Call Alternative Investments | 3,667 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 7,515 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.23% | Equity World Social/Environmental | 1,931 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.14% | Equity United States Social/Environmental | 2,536 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.14% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 1,441 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.08% | Equity United States | 281 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.08% | Equity United States | 18,261 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.11% | Equity World Social/Environmental | 82 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.10% | Equity United States | 26 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.27% | Equity United States Equal Weighted | 433 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.16% | Equity United States Social/Environmental | 397 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 218 |
| Deka MSCI World UCITS ETF | 0.06% | Equity World | 5,595 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 4,156 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.06% | Equity World | 20 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.25% | Equity United States Value | 1,036 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.06% | Equity World | 5,289 |
| Deka Nasdaq-100® UCITS ETF | 0.23% | Equity United States | 110 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental | 602 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.07% | Equity United States | 6,267 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.08% | Equity World Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.05% | Equity World | 1,668 |
| HSBC S&P 500 UCITS ETF USD | 0.08% | Equity United States | 8,571 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.49% | Equity United States Social/Environmental Climate Change | 684 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.05% | Equity World | 58 |
| HSBC USA Screened Equity UCITS ETF USD | 0.05% | Equity United States Social/Environmental Climate Change | 807 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.27% | Equity United States Equal Weighted | 1,503 |
| WisdomTree Blockchain UCITS ETF USD Acc | 3.82% | Equity World Social/Environmental Blockchain | 42 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.27% | Equity United States Equal Weighted | 12 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.06% | Equity World | 3 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.06% | Equity World | 189 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 6,328 |
| Invesco FTSE All-World UCITS ETF | 0.06% | Equity World | 3,989 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.74% | Equity United States Value Climate Change | 19 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.27% | Equity United States Equal Weighted | 1,003 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.55% | Equity World Fundamental/Quality | 217 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.07% | Equity United States | 31,060 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,003 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.05% | Equity World | 3,841 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.19% | Equity United States Social/Environmental | 228 |
| Deka S&P 500 UCITS ETF | 0.08% | Equity United States | 149 |
| WisdomTree S&P 500 | 0.08% | Equity United States | 179 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.26% | Equity United States Equal Weighted | 350 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.21% | Equity United States Social/Environmental Innovation | 29 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.06% | Equity World | 47 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.27% | Equity United States Equal Weighted | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 18 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 119 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 5,274 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.05% | Equity World | 1,624 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.01% | Equity World Multi-Asset Strategy | 10 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.06% | Equity World Social/Environmental | 258 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 2,882 |
| First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC | 1.27% | Equity United States Dividend | 23 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.08% | Equity North America Social/Environmental Climate Change | 443 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.08% | Equity United States | 139 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.07% | Equity United States | 349 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.08% | Equity United States | 17 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.07% | Equity North America | 2,989 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.06% | Equity World | 683 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.08% | Equity United States | 2,308 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 103 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.10% | Equity World Social/Environmental | 679 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity United States Social/Environmental | 228 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Dist | 0.23% | Equity United States | 1,115 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental Climate Change | 391 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,817 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.07% | Equity United States | 4,808 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.07% | Equity World Social/Environmental Climate Change | 364 |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | 0.23% | Equity United States | 2,285 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.08% | Equity United States | 2,698 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.06% | Equity World | 1 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 51,203 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 2,013 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.36% | Equity World Financials Social/Environmental | 1,280 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.08% | Equity United States | 907 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.05% | Equity World | 66 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,609 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 0.78% | Equity World Social/Environmental Gender Equality | 60 |
| First Trust Dow Jones Internet UCITS ETF Acc | 2.00% | Equity United States Technology | 45 |
| UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc | 0.17% | Equity United States Social/Environmental | 3 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental Climate Change | 187 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 0.78% | Equity World Social/Environmental Gender Equality | 5 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.08% | Equity United States | 196 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.08% | Equity United States | 574 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.27% | Equity United States Equal Weighted | 23 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.31% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.07% | Equity United States | 45,844 |
| iShares Digitalisation UCITS ETF | 2.07% | Equity World Technology Social/Environmental Digitalisation | 680 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,763 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.07% | Equity United States Social/Environmental Climate Change | 0 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.27% | Equity United States Equal Weighted | 4,316 |
| Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc | 0.63% | Equity United States Financials | 3 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 1,430 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.62% | Equity United States Financials | 898 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 5,362 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.17% | Equity United States Social/Environmental | 4,225 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.05% | Equity World | 133 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.23% | Equity United States | 11,809 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.60% | Equity United States Multi-Factor Strategy | 133 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.13% | Equity United States Social/Environmental | 62 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 15,997 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.08% | Equity United States | 63 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.06% | Equity World | 441 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 3,021 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.19% | Equity United States Social/Environmental | 273 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.14% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 21,029 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 113 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.16% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.10% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.05% | Equity World Social/Environmental Climate Change | 1,106 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.18% | Equity World Social/Environmental Catholic principles | 162 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.07% | Equity World Social/Environmental Climate Change | 218 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental | 1,234 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 19 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Social/Environmental | 690 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.09% | Equity United States Equal Weighted | 46 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.08% | Equity North America Social/Environmental Climate Change | 39 |
| Franklin S&P 500 Financials UCITS ETF Acc | 0.61% | Equity United States Financials | 1 |
| Amundi Nasdaq-100 Swap UCITS ETF USD Acc | 0.23% | Equity United States | 442 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF USD | 0.15% | Equity United States Social/Environmental | 155 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.06% | Equity World Social/Environmental Climate Change | 493 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 72 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.22% | Equity United States Social/Environmental Climate Change | 5 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.05% | Equity World | 43 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.31% | Equity United States Multi-Factor Strategy | 8 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.08% | Equity United States | 165 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.08% | Equity United States | 3,549 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.10% | Equity World Equal Weighted | 1,701 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.19% | Equity World Fundamental/Quality | 5,377 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF | 0.11% | Equity World Social/Environmental Climate Change | 26 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc | 0.23% | Equity United States | 14 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.07% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.06% | Equity World | 11 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 2 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.15% | Equity United States Social/Environmental | 202 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.13% | Equity United States Social/Environmental | 568 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.08% | Equity United States | 16,337 |
| UBS Core MSCI World UCITS ETF USD dis | 0.06% | Equity World | 1,990 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.05% | Equity World | 284 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 1,792 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.08% | Equity United States | 258 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity World Social/Environmental | 86 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.06% | Equity World | 7 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 2.29% | Equity United States Fundamental/Quality | 10 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.49% | Equity United States Social/Environmental Climate Change | 1,170 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.01% | Equity World Multi-Asset Strategy | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 553 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.20% | Equity United States Multi-Factor Strategy | 136 |
| Amundi MSCI Millennials UCITS ETF Acc | 1.50% | Equity World Social/Environmental Millennials | 15 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.06% | Equity World | 1,459 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.13% | Equity United States Social/Environmental | 37 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.11% | Equity World Social/Environmental | 2,015 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.50% | Equity World Value Climate Change | 512 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.42% | Equity United States Social/Environmental | 517 |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 0.63% | Equity United States Financials | 609 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 0.23% | Equity United States | 5,885 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 407 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 95 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.13% | Equity World Social/Environmental | 5,021 |
| UBS Global Gender Equality UCITS ETF USD dis | 0.78% | Equity World Social/Environmental Gender Equality | 14 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.08% | Equity United States | 60 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.18% | Equity World Fundamental/Quality | 2,645 |
| WisdomTree Megatrends UCITS ETF USD | 0.07% | Equity World Social/Environmental Innovation | 58 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.16% | Equity United States Social/Environmental | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.31% | Equity United States Multi-Factor Strategy | 110 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.18% | Equity United States | 149 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.80% | Equity United States Value | 12 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc) | 0.36% | Equity World Financials Social/Environmental | 0 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc | 0.23% | Equity United States Social/Environmental | 1 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.06% | Equity World | 57 |
| Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc) | 0.14% | Equity United States Social/Environmental | 586 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.06% | Equity World | 694 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 0.15% | Equity United States Social/Environmental Climate Change | 57 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.13% | Equity United States Covered Call Alternative Investments | 7 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.12% | Equity World Equal Weighted | 41 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 109 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.43% | Equity United States Equal Weighted | 2,657 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 0.23% | Equity United States | 2,693 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.08% | Equity United States | 4,615 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.09% | Equity World Low Volatility/Risk Weighted Climate Change | 64 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States | 157 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.26% | Equity United States Equal Weighted | 1,151 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 61 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.07% | Equity United States Multi-Factor Strategy | 2 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.06% | Equity World | 8,670 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.60% | Equity United States Multi-Factor Strategy | 39 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.36% | Equity World Financials Social/Environmental | 32 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.08% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.14% | Equity United States Value | 139 |
| Amundi Prime Global UCITS ETF Acc | 0.06% | Equity World | 3,150 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.06% | Equity World | 15 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Dist) | 0.23% | Equity United States | 1,431 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.31% | Equity United States Multi-Factor Strategy | 28 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.23% | Equity United States Fundamental/Quality | 1 |
| L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 1,784 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.04% | Equity World | 556 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 258 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.06% | Equity World | 112 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.05% | Equity World | 1 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.31% | Equity United States Social/Environmental Climate Change | 317 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.07% | Equity United States | 347 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.06% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.06% | Equity World | 19 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 404 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.27% | Equity United States Equal Weighted | 34 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.07% | Equity United States | 599 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 91 |
| Amundi Core MSCI World UCITS ETF Acc | 0.05% | Equity World | 14,609 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 9 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.23% | Equity United States | 24,253 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.15% | Equity United States Social/Environmental | 458 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.08% | Equity United States | 309 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.07% | Equity United States | 27 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.06% | Equity World | 1,567 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.13% | Equity World Multi-Factor Strategy | 19 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.07% | Equity United States | 105 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.06% | Equity World | 5,720 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.08% | Equity United States | 2,812 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 1.00% | Equity World Technology Social/Environmental Digitalisation | 104 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental Climate Change | 3 |
| L&G US Equity UCITS ETF | 0.08% | Equity United States Social/Environmental | 1,323 |
| WisdomTree NASDAQ-100 | 0.23% | Equity United States | 25 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.05% | Equity World | 62 |
| Invesco S&P 500 UCITS ETF Dist | 0.08% | Equity United States | 8,903 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 23,550 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental Climate Change | 3 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 16,612 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.14% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.14% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.10% | Equity United States Social/Environmental Climate Change | 11 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.05% | Equity World | 65 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.08% | Equity United States | 3,175 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 675 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 276 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.09% | Equity World Low Volatility/Risk Weighted Climate Change | 53 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.06% | Equity World | 23 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.08% | Equity United States | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 1,056 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.37% | Equity United States Mid Cap | 3 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.19% | Equity United States Social/Environmental | 7,685 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.08% | Equity United States | 1,236 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.23% | Equity United States Fundamental/Quality | 10 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.08% | Equity United States | 732 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 0.19% | Equity United States Covered Call Alternative Investments | 8 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.08% | Equity United States | 670 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.27% | Equity United States Social/Environmental Climate Change | 354 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.07% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.06% | Equity World | 10,798 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.13% | Equity United States Social/Environmental | 371 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.05% | Equity World | 34 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.66% | Equity World Social/Environmental Metaverse | 84 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.23% | Equity United States | 4,019 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental | 2,736 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.10% | Equity World Value | 283 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 548 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.23% | Equity United States Social/Environmental Climate Change | 2 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.05% | Equity World | 70 |
| Invesco Global Buyback Achievers UCITS ETF | 1.41% | Equity World Buyback | 177 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 33 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.07% | Equity United States | 3,052 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.16% | Equity United States Fundamental/Quality | 241 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 2,946 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 5,912 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 0.78% | Equity World Social/Environmental Gender Equality | 4 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 642 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 135 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.13% | Equity World Social/Environmental | 4 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.16% | Equity United States Fundamental/Quality | 1,696 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.08% | Equity United States | 8 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.08% | Equity United States | 3,447 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 17,867 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.05% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.04% | Equity World | 9 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.08% | Equity United States | 1,686 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.07% | Equity North America | 2,883 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.08% | Equity United States | 3,387 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.05% | Equity World | 2,394 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.59% | Equity World Technology Blockchain | 47 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.13% | Equity United States Social/Environmental | 2,015 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.07% | Equity United States | 572 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 438 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental Climate Change | 216 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 344 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.05% | Equity World | 87 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 138 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 0.78% | Equity World Social/Environmental Gender Equality | 18 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.16% | Equity United States Social/Environmental | 128 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.10% | Equity World Social/Environmental | 95 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 22 |
| Invesco S&P 500 Scored & Screened UCITS ETF | 0.13% | Equity United States Social/Environmental | 3,062 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.07% | Equity United States | 2,929 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental Climate Change | 189 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 8,168 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.13% | Equity World Social/Environmental | 14 |
| DZ BANK MSCI World UCITS ETF Acc | 0.06% | Equity World | 24 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.05% | Equity World | 2,151 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.08% | Equity United States | 1,129 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.08% | Equity United States | 14 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.08% | Equity United States | 23 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 1.03% | Equity World Social/Environmental Artificial Intelligence | 165 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.14% | Equity World Multi-Factor Strategy | 2,417 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.08% | Equity United States | 4,665 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.06% | Equity World Social/Environmental | 123 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.06% | Equity World | 75 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.14% | Equity United States Value | 991 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 2 |
| L&G Global Brands UCITS ETF USD Acc | 0.17% | Equity World Fundamental/Quality Moat | 47 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.06% | Equity World | 647 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 0 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.13% | Equity United States Social/Environmental | 1,339 |
| iShares MSCI World UCITS ETF (Dist) | 0.06% | Equity World | 8,173 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.07% | Equity United States Multi-Factor Strategy | 102 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.50% | Equity World Value | 4 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.08% | Equity United States | 8,873 |
| Invesco MSCI USA UCITS ETF Dist | 0.07% | Equity United States | 1,387 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.08% | Equity North America | 2 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.07% | Equity United States | 484 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.16% | Equity United States Fundamental/Quality | 1,054 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.05% | Equity World | 521 |
| Deka MSCI USA Large Cap UCITS ETF | 0.09% | Equity United States Large Cap | 127 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.07% | Equity United States | 1 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.09% | Equity World Low Volatility/Risk Weighted Climate Change | 219 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.08% | Equity United States | 298 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.14% | Equity World Social/Environmental Climate Change | 169 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 233 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.42% | Equity United States Social/Environmental | 213 |
| iShares MSCI North America UCITS ETF | 0.08% | Equity North America | 1,382 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.08% | Equity United States | 134 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 391 |
| Invesco S&P 500 UCITS ETF | 0.08% | Equity United States | 37,368 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.08% | Equity United States | 1 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.66% | Equity World Financials Social/Environmental | 5 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.13% | Equity United States Social/Environmental | 124 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 65 |
| Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 0.23% | Equity United States | 242 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.13% | Equity United States Social/Environmental | 464 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.05% | Equity World | 31,511 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.27% | Equity United States Social/Environmental Climate Change | 1 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.23% | Equity United States | 405 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc | 0.23% | Equity United States Multi-Factor Strategy | 19 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.23% | Equity United States Fundamental/Quality | 619 |
| Invesco FTSE All-World UCITS ETF | 0.06% | Equity World | 281 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.08% | Equity United States | 83 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.05% | Equity World | 126 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0.74% | Equity United States Value Climate Change | 101 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 109 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.42% | Equity United States Social/Environmental | 11 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental | 210 |
| Amundi Prime Global UCITS ETF Dist | 0.06% | Equity World | 1,641 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) | 0.23% | Equity United States | 370 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 551 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental | 441 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.05% | Equity World | 43 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.23% | Equity United States | 63 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.08% | Equity United States | 16,070 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.08% | Equity United States | 2,015 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 4,621 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.08% | Equity United States Social/Environmental | 1,164 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.08% | Equity United States | 382 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.33% | Equity World Financials | 1,298 |
| Amundi Core Nasdaq-100 UCITS ETF Acc | 0.22% | Equity United States | 5 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.23% | Equity United States | 1,615 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.63% | Equity United States Financials | 2,096 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.54% | Equity World Fundamental/Quality | 55 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.08% | Equity United States | 2,828 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.11% | Equity United States Social/Environmental Climate Change | 96 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.06% | Equity World | 6,532 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.07% | Equity United States | 0 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.14% | Equity World Social/Environmental Climate Change | 0 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 0.96% | Equity United States | 8 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental Climate Change | 465 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.08% | Equity United States | 686 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.14% | Equity World Multi-Factor Strategy | 161 |
| DZ BANK S&P 500 UCITS ETF Acc | 0.08% | Equity United States | 6 |
| UBS MSCI USA UCITS ETF USD dis | 0.07% | Equity United States | 482 |