| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.14% | Equity World | 1,169 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.21% | Equity United States Social/Environmental | 972 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.39% | Equity United States Social/Environmental Climate Change | 678 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.34% | Equity United States Social/Environmental Climate Change | 341 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 5.88% | Real Estate World | 14 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.20% | Equity United States | 13,933 |
| Invesco MSCI World UCITS ETF | 0.14% | Equity World | 9,199 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.32% | Equity United States Social/Environmental | 16,769 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.22% | Equity United States Social/Environmental | 1,336 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.21% | Equity United States Buffer Alternative Investments | 9 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.20% | Equity United States | 559 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.32% | Equity United States Equal Weighted | 832 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.20% | Equity United States | 4,016 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.47% | Equity World Fundamental/Quality | 4 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.13% | Equity World | 35 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.21% | Equity United States Covered Call Alternative Investments | 10 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.22% | Equity World Social/Environmental Climate Change | 1,844 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.39% | Equity United States Value | 698 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.34% | Equity United States Social/Environmental Climate Change | 321 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.20% | Equity United States | 4,539 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 6.55% | Real Estate World | 2,192 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.16% | Equity United States Social/Environmental | 1,051 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.13% | Equity World | 808 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.20% | Equity United States | 1,155 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.84% | Equity United States Social/Environmental Climate Change | 772 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.20% | Equity United States | 1,873 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.13% | Equity World | 40 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 5 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.36% | Equity United States Value | 11 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.20% | Equity United States | 809 |
| Invesco MSCI USA UCITS ETF | 0.20% | Equity United States | 7,482 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.21% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.35% | Equity United States | 2 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.20% | Equity United States | 2,910 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.11% | Equity World | 74 |
| Xtrackers MSCI World UCITS ETF 1D | 0.14% | Equity World | 4,836 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.16% | Equity United States Social/Environmental | 11,536 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.02% | Equity United States Covered Call Alternative Investments | 48 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.20% | Equity United States Social/Environmental Climate Change | 153 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.20% | Equity United States | 2,242 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.32% | Equity United States Equal Weighted | 1,568 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.20% | Equity United States | 450 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.85% | Equity United States Social/Environmental Climate Change | 119 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.14% | Equity World | 6,763 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.31% | Equity World Social/Environmental Climate Change | 1,474 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.16% | Equity World Social/Environmental | 2,251 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.23% | Equity United States Social/Environmental Climate Change | 2,748 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 750 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.11% | Equity World Social/Environmental | 90 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.12% | Equity World Social/Environmental | 104 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.32% | Equity United States Social/Environmental | 668 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.58% | Equity World Social/Environmental Climate Change | 1,225 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.85% | Equity United States Social/Environmental Climate Change | 93 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.18% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.20% | Equity United States | 3,411 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 1.34% | Equity World Dividend | 31 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF EUR | 0.39% | Equity United States Social/Environmental | 578 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.20% | Equity United States | 73 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.33% | Equity United States Social/Environmental | 457 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.20% | Equity United States | 20,554 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.31% | Equity World Social/Environmental Climate Change | 507 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 110 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.33% | Equity United States Social/Environmental | 23 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.32% | Equity United States Social/Environmental Climate Change | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.13% | Equity World Social/Environmental Climate Change | 310 |
| HSBC MSCI World UCITS ETF USD | 0.14% | Equity World | 14,322 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.20% | Equity United States | 220 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Social/Environmental | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States | 434 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.47% | Equity World Fundamental/Quality | 184 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.20% | Equity United States | 58 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.32% | Equity World Social/Environmental Climate Change | 1,363 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.16% | Equity World Social/Environmental | 66 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.35% | Equity World Social/Environmental Climate Change | 150 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.16% | Equity World Social/Environmental | 1,359 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.14% | Equity World | 2,126 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.58% | Equity World Social/Environmental Climate Change | 345 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental | 210 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.97% | Equity United States Social/Environmental Climate Change | 131 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.20% | Equity United States | 12,122 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.14% | Equity World | 952 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.20% | Equity United States | 190 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.27% | Equity World Social/Environmental | 320 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.58% | Equity World Social/Environmental Climate Change | 1,918 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.32% | Equity World Social/Environmental | 1,131 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.27% | Equity World Social/Environmental | 307 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.20% | Equity United States | 1,437 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.20% | Equity United States | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.29% | Equity United States Equal Weighted | 131 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.35% | Equity United States Value | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.21% | Equity North America Social/Environmental | 31 |
| Deka MSCI USA UCITS ETF | 0.20% | Equity United States | 454 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.21% | Equity United States Buffer Alternative Investments | 7 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.20% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.20% | Equity United States | 1,126 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.23% | Equity United States Social/Environmental Climate Change | 15 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.25% | Equity United States Social/Environmental Climate Change | 7 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 2.06% | Equity United States Social/Environmental Climate Change | 0 |
| Franklin US Mega Cap 100 UCITS ETF EUR Hedged | 0.27% | Equity United States Large Cap | 4 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.14% | Equity World | 131,854 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 1.06% | Equity United States Social/Environmental | 594 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.21% | Equity United States Covered Call Alternative Investments | 155 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.18% | Equity United States Equal Weighted | 13 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 184 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.20% | Equity United States | 138,945 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 109 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.21% | Equity North America Social/Environmental | 271 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.97% | Equity United States Social/Environmental Climate Change | 16 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.20% | Equity United States | 2,630 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 998 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.13% | Equity World Social/Environmental | 8 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.32% | Equity United States Social/Environmental | 411 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.13% | Equity World | 1,899 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 2.06% | Equity United States Social/Environmental Climate Change | 32 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental | 61 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.20% | Equity United States | 1,368 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.33% | Equity United States Social/Environmental | 835 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.35% | Equity United States Social/Environmental | 4 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.20% | Equity United States | 4,604 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 80 |
| iShares US Property Yield UCITS ETF USD (Acc) | 11.55% | Real Estate United States | 17 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.19% | Equity World Multi-Factor Strategy | 261 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.24% | Equity World | 22 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 45 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.29% | Equity United States Social/Environmental Climate Change | 1 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 99 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.34% | Equity United States Social/Environmental | 4,601 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.16% | Equity World Social/Environmental | 2,114 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.15% | Equity World Social/Environmental | 551 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.36% | Equity United States Value | 238 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.21% | Equity World Social/Environmental Climate Change | 41 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.13% | Equity World | 2,218 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.39% | Equity World Social/Environmental Climate Change | 174 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.21% | Equity World Social/Environmental Climate Change | 582 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.14% | Equity World | 635 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 11,334 |
| Franklin S&P World Screened UCITS ETF Acc | 0.21% | Equity United States Social/Environmental Climate Change | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.11% | Equity World Social/Environmental | 6 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.42% | Equity United States Social/Environmental | 34 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.33% | Equity United States Social/Environmental Climate Change | 23 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.14% | Equity World | 42 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.29% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.14% | Equity World | 1,501 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.24% | Equity United States | 204 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.21% | Equity World Social/Environmental Climate Change | 17 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.07% | Equity World | 29 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.29% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 608 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.21% | Equity United States Covered Call Alternative Investments | 3,978 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World | 8,064 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.43% | Equity United States Social/Environmental | 11 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.55% | Equity World Social/Environmental | 1,989 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.37% | Equity United States Social/Environmental | 2,652 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.33% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.21% | Equity United States Social/Environmental | 1,504 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.20% | Equity United States | 289 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.20% | Equity United States | 19,120 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.29% | Equity World Social/Environmental | 97 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.24% | Equity United States | 26 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.42% | Equity United States Social/Environmental | 423 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 416 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World | 231 |
| Deka MSCI World UCITS ETF | 0.14% | Equity World | 5,775 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.13% | Equity World | 4,273 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.31% | Equity World Islamic Investing | 119 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.14% | Equity World | 22 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.20% | Equity United States Value | 1,105 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.14% | Equity World | 5,370 |
| Robeco 3D Global Equity UCITS ETF USD Dis | 0.05% | Equity World Social/Environmental | 66 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 17 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.16% | Equity World Social/Environmental | 611 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.20% | Equity United States | 6,540 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.31% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.13% | Equity World | 1,673 |
| HSBC S&P 500 UCITS ETF USD | 0.20% | Equity United States | 8,923 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.34% | Equity United States Social/Environmental Climate Change | 700 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.13% | Equity World | 66 |
| HSBC USA Screened Equity UCITS ETF USD | 0.04% | Equity United States Social/Environmental Climate Change | 845 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 1,360 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 9 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.14% | Equity World | 6 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.55% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.14% | Equity World | 227 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.13% | Equity World Social/Environmental | 6,482 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 6.55% | Real Estate World | 789 |
| Invesco FTSE All-World UCITS ETF | 0.11% | Equity World | 4,198 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 1,010 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.20% | Equity United States | 32,731 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental | 1,030 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.13% | Equity World | 4,001 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.47% | Equity United States Social/Environmental | 220 |
| Deka S&P 500 UCITS ETF | 0.20% | Equity United States | 162 |
| WisdomTree S&P 500 | 0.20% | Equity United States | 192 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 359 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.14% | Equity World | 42 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.18% | Equity United States Equal Weighted | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.13% | Equity World Social/Environmental | 18 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 125 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental | 5,456 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.15% | Equity World | 1,659 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.03% | Equity World Multi-Asset Strategy | 11 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.16% | Equity World Social/Environmental | 261 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental | 3,030 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.25% | Equity North America Social/Environmental Climate Change | 504 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.20% | Equity United States | 143 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.20% | Equity United States | 353 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.20% | Equity United States | 18 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 4.21% | Real Estate World | 170 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.19% | Equity North America | 3,115 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.14% | Equity World | 647 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.20% | Equity United States | 2,515 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.16% | Equity United States Social/Environmental | 1,318 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.12% | Equity World Social/Environmental | 941 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 104 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.27% | Equity World Social/Environmental | 769 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.21% | Equity United States Social/Environmental | 123 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.36% | Equity World Equal Weighted | 1,543 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.22% | Equity World Social/Environmental Climate Change | 400 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.14% | Equity World | 1,849 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.20% | Equity United States | 4,880 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.22% | Equity World Social/Environmental Climate Change | 371 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.20% | Equity United States | 2,722 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.14% | Equity World | 1 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.12% | Equity World | 54,126 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.14% | Equity World | 2,254 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.20% | Equity United States | 907 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.13% | Equity World | 71 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental | 4,733 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 7.63% | Real Estate World | 84 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.16% | Equity United States Social/Environmental | 75 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.31% | Equity World Social/Environmental Climate Change | 193 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 1.22% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.20% | Equity United States | 201 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.20% | Equity United States | 577 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.18% | Equity United States Equal Weighted | 23 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.20% | Equity United States | 47,435 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World | 1,763 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.23% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 4,318 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 1,472 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.14% | Equity World | 5,386 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.45% | Equity United States Social/Environmental | 4,385 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.12% | Equity World | 147 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.32% | Equity United States Social/Environmental | 62 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.21% | Equity United States Social/Environmental | 17,007 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.20% | Equity United States | 66 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 1.43% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0.39% | Equity World Social/Environmental Climate Change | 0 |
| VanEck Global Real Estate UCITS ETF | 9.52% | Real Estate World | 432 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.14% | Equity World | 455 |
| Robeco 3D Global Equity UCITS ETF A EUR Hedged | 0.05% | Equity World Social/Environmental | 1 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.23% | Equity United States Social/Environmental Climate Change | 3,501 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.47% | Equity United States Social/Environmental | 286 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.37% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.14% | Equity World | 21,798 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.14% | Equity World | 132 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.40% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.24% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.13% | Equity World Social/Environmental Climate Change | 1,619 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.48% | Equity World Social/Environmental Catholic principles | 177 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.22% | Equity World Social/Environmental Climate Change | 223 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.25% | Equity World Social/Environmental | 23 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.16% | Equity World Social/Environmental | 1,285 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.23% | Equity World Social/Environmental | 19 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Social/Environmental | 758 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.25% | Equity North America Social/Environmental Climate Change | 48 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF USD | 0.39% | Equity United States Social/Environmental | 164 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.45% | Equity World Social/Environmental Climate Change | 526 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.58% | Equity World Social/Environmental Climate Change | 335 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.16% | Equity United States Multi-Factor Strategy | 10 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.11% | Equity World | 70 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.85% | Equity United States Social/Environmental Climate Change | 31 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.29% | Equity United States Social/Environmental Climate Change | 5 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.15% | Equity World | 46 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 1.28% | Equity World Technology Social/Environmental Innovation | 4 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.97% | Equity United States Social/Environmental Climate Change | 2 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.01% | Equity United States Value | 2 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.20% | Equity United States | 170 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.20% | Equity United States | 3,689 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,805 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF | 0.69% | Equity World Social/Environmental Climate Change | 27 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 3.19% | Real Estate World | 33 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.23% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.14% | Equity World | 12 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States | 3 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.33% | Equity United States Social/Environmental | 103 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.39% | Equity United States Social/Environmental | 240 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.32% | Equity United States Social/Environmental | 605 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.20% | Equity United States | 17,288 |
| UBS Core MSCI World UCITS ETF USD dis | 0.14% | Equity World | 2,068 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.13% | Equity World | 293 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.32% | Equity United States Social/Environmental | 1,826 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.20% | Equity United States | 269 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.13% | Equity World Social/Environmental | 87 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.14% | Equity World | 7 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.34% | Equity United States Social/Environmental Climate Change | 1,194 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.03% | Equity World Multi-Asset Strategy | 0 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 1.13% | Equity United States Dividend | 8 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.14% | Equity World Social/Environmental | 571 |
| iShares Developed Markets Property Yield UCITS ETF | 7.63% | Real Estate World | 950 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 7.85% | Real Estate World | 47 |
| Franklin U.S. Equity UCITS ETF | 0.53% | Equity United States Multi-Factor Strategy | 56 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity United States Social/Environmental | 1,535 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.15% | Equity United States Multi-Factor Strategy | 138 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.23% | Equity World Multi-Factor Strategy | 184 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.14% | Equity World | 1,568 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.16% | Equity United States Social/Environmental | 85 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.35% | Equity United States Social/Environmental | 46 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 6.53% | Equity World Innovation | 1 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.29% | Equity World Social/Environmental | 2,114 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 1.06% | Equity United States Social/Environmental | 498 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.19% | Equity World Multi-Factor Strategy | 1 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.27% | Equity World Social/Environmental Climate Change | 409 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.13% | Equity World | 98 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.32% | Equity World Social/Environmental | 5,224 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.97% | Equity United States Social/Environmental Climate Change | 14 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Social/Environmental | 0 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 29 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.39% | Equity World Social/Environmental Climate Change | 143 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 42 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.20% | Equity United States | 60 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.84% | Equity United States Social/Environmental Climate Change | 12 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 1.15% | Real Estate World | 40 |
| WisdomTree Megatrends UCITS ETF USD | 0.68% | Equity World Social/Environmental Innovation | 61 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.40% | Equity United States Social/Environmental | 15 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.53% | Equity United States | 154 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 0.90% | Equity United States Low Volatility/Risk Weighted | 93 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.14% | Equity World | 59 |
| Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc) | 0.37% | Equity United States Social/Environmental | 652 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.14% | Equity World | 722 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.85% | Equity United States Social/Environmental Climate Change | 494 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 3.86% | Equity United States Social/Environmental Climate Change | 63 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.21% | Equity United States Covered Call Alternative Investments | 8 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 6.51% | Real Estate World | 12 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 43 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.23% | Equity World Social/Environmental | 131 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.29% | Equity United States Equal Weighted | 2,691 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.20% | Equity United States | 4,940 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.21% | Equity World Social/Environmental Climate Change | 287 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.23% | Equity World Low Volatility/Risk Weighted Climate Change | 64 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States | 160 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.18% | Equity United States Equal Weighted | 1,103 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.13% | Equity World Social/Environmental | 63 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.14% | Equity World | 8,912 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.97% | Equity United States Social/Environmental Climate Change | 452 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.20% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.35% | Equity United States Value | 148 |
| Amundi Prime Global UCITS ETF Acc | 0.14% | Equity World | 3,324 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.14% | Equity World | 15 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity World Value | 7 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.58% | Equity World Social/Environmental Climate Change | 4,427 |
| L&G Global Equity UCITS ETF | 0.15% | Equity World Social/Environmental | 1,895 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.11% | Equity World | 2,351 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.22% | Equity World Social/Environmental | 281 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.14% | Equity World | 116 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 7.63% | Real Estate World | 217 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.12% | Equity World | 1 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.33% | Equity United States Social/Environmental Climate Change | 338 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 6.47% | Real Estate World | 62 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.20% | Equity United States | 352 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.58% | Equity World Social/Environmental Climate Change | 2 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.14% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.14% | Equity World | 20 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.01% | Equity World Social/Environmental | 216 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.16% | Equity World Social/Environmental | 414 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.20% | Equity United States | 616 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 34 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States | 97 |
| Amundi Core MSCI World UCITS ETF Acc | 0.15% | Equity World | 15,426 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.12% | Equity World Social/Environmental | 5,832 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental Climate Change | 10 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.39% | Equity United States Social/Environmental | 480 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.20% | Equity United States | 304 |
| iShares US Property Yield UCITS ETF | 11.55% | Real Estate United States | 522 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.20% | Equity United States | 28 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.14% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.14% | Equity World | 1,579 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.20% | Equity United States | 108 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.14% | Equity World | 5,779 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.20% | Equity United States | 2,839 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.19% | Equity World Social/Environmental Climate Change | 3 |
| L&G US Equity UCITS ETF | 0.20% | Equity United States Social/Environmental | 1,377 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.15% | Equity World | 75 |
| Invesco S&P 500 UCITS ETF Dist | 0.20% | Equity United States | 9,269 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.12% | Equity World | 24,052 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.29% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World | 17,810 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.25% | Equity United States Social/Environmental Climate Change | 6 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 8.05% | Real Estate World | 10 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.33% | Equity United States Social/Environmental Climate Change | 7 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.25% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.13% | Equity World | 69 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.20% | Equity United States | 3,337 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 678 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Social/Environmental | 288 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.23% | Equity World Low Volatility/Risk Weighted Climate Change | 55 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.13% | Equity World | 24 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.20% | Equity United States | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.14% | Equity World Social/Environmental | 1,113 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.47% | Equity United States Social/Environmental | 8,047 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.20% | Equity United States | 1,293 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.20% | Equity United States | 753 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.20% | Equity United States | 680 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.29% | Equity United States Social/Environmental Climate Change | 367 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.20% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.14% | Equity World | 11,470 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.33% | Equity United States Social/Environmental | 385 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.12% | Equity World | 35 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.35% | Equity United States Social/Environmental | 2,729 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.20% | Equity World Social/Environmental | 136 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.07% | Equity World Value | 347 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States | 560 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.31% | Equity United States Social/Environmental Climate Change | 2 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.13% | Equity World | 82 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.11% | Equity World | 32 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.20% | Equity United States | 3,149 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.80% | Equity United States Fundamental/Quality | 254 |
| Amundi Prime All Country World UCITS ETF Acc | 0.13% | Equity World | 3,181 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.13% | Equity World | 6,122 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.12% | Equity World Social/Environmental | 1,760 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 6.47% | Real Estate World | 351 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.16% | Equity World Social/Environmental | 692 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.18% | Equity World Social/Environmental Climate Change | 139 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.13% | Equity World Social/Environmental | 4 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.81% | Equity United States Fundamental/Quality | 1,726 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.20% | Equity United States | 5 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.20% | Equity United States | 3,662 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.14% | Equity World | 18,551 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.18% | Equity United States Social/Environmental | 0 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 5.88% | Real Estate World | 7 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.13% | Equity World | 51 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.11% | Equity World | 71 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.20% | Equity United States | 1,750 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.84% | Equity United States Social/Environmental Climate Change | 271 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.19% | Equity North America | 3,040 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 495 |
| Eurizon YIS MSCI World Selection UCITS ETF USD (Acc) | 0.27% | Equity World Social/Environmental | 629 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.20% | Equity United States | 3,562 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.13% | Equity World | 2,488 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.33% | Equity United States Social/Environmental | 2,168 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.20% | Equity United States | 578 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.14% | Equity World | 443 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.22% | Equity World Social/Environmental Climate Change | 219 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.14% | Equity World | 352 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.13% | Equity World | 89 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.15% | Equity World Social/Environmental | 138 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.42% | Equity United States Social/Environmental | 130 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.27% | Equity World Social/Environmental | 97 |
| L&G Ecommerce Logistics UCITS ETF | 1.95% | Equity World Consumer Discretionary E-commerce | 62 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.17% | Equity World Social/Environmental Climate Change | 23 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.32% | Equity United States Social/Environmental | 3,141 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.20% | Equity United States | 3,050 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.27% | Equity World Social/Environmental Climate Change | 197 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.20% | Equity World Social/Environmental | 63 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.32% | Equity United States Social/Environmental | 8,624 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.32% | Equity World Social/Environmental | 16 |
| DZ BANK MSCI World UCITS ETF Acc | 0.14% | Equity World | 24 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.14% | Equity World | 2,197 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 962 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.20% | Equity United States | 1,164 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.20% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.21% | Equity United States | 23 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.39% | Equity World Social/Environmental Climate Change | 9 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 2.05% | Equity United States Social/Environmental Climate Change | 127 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.20% | Equity United States | 5,264 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.16% | Equity World Social/Environmental | 131 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.14% | Equity World | 80 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.34% | Equity United States Value | 1,062 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.16% | Equity World Social/Environmental | 1 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.14% | Equity World | 606 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.13% | Equity World Social/Environmental | 0 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.21% | Equity World Social/Environmental Climate Change | 3 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.34% | Equity United States Social/Environmental | 1,549 |
| iShares MSCI World UCITS ETF (Dist) | 0.14% | Equity World | 8,426 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.36% | Equity United States Value | 6 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.85% | Equity United States Social/Environmental Climate Change | 722 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.20% | Equity United States | 9,033 |
| Invesco MSCI USA UCITS ETF Dist | 0.20% | Equity United States | 1,421 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.20% | Equity United States | 495 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.18% | Equity North America | 2 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.81% | Equity United States Fundamental/Quality | 1,142 |
| Invesco MSCI World UCITS ETF Dist | 0.14% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.13% | Equity World | 532 |
| Deka MSCI USA Large Cap UCITS ETF | 0.22% | Equity United States Large Cap | 133 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.20% | Equity United States | 2 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.23% | Equity World Low Volatility/Risk Weighted Climate Change | 218 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.20% | Equity United States | 308 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.19% | Equity World Social/Environmental Climate Change | 175 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 241 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 1.06% | Equity United States Social/Environmental | 215 |
| iShares MSCI North America UCITS ETF | 0.18% | Equity North America | 1,452 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.27% | Equity United States Large Cap | 129 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.20% | Equity United States | 142 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.23% | Equity World Social/Environmental | 404 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 6.53% | Equity World Innovation | 0 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 1,163 |
| Invesco S&P 500 UCITS ETF | 0.20% | Equity United States | 39,090 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.20% | Equity United States | 1 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.33% | Equity United States Social/Environmental | 130 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 67 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.33% | Equity United States Social/Environmental | 454 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.13% | Equity World | 31,931 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 7.85% | Real Estate World | 319 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.29% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental | 27 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.21% | Equity World Islamic Investing | 1,048 |
| Invesco FTSE All-World UCITS ETF | 0.11% | Equity World | 290 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.20% | Equity United States | 95 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.13% | Equity World | 131 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.58% | Equity World Social/Environmental Climate Change | 189 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.16% | Equity World Social/Environmental | 99 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 1.06% | Equity United States Social/Environmental | 10 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.32% | Equity United States Social/Environmental | 222 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.92% | Equity United States Low Volatility/Risk Weighted | 121 |
| Amundi Prime Global UCITS ETF Dist | 0.14% | Equity World | 1,702 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 10 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.19% | Equity World Social/Environmental Multi-Asset Strategy | 86 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.30% | Equity World Social/Environmental Climate Change | 18 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.14% | Equity World | 541 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental | 1,865 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.32% | Equity United States Social/Environmental | 463 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.13% | Equity World | 44 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.20% | Equity United States | 16,989 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.20% | Equity United States | 2,149 |
| Amundi Prime All Country World UCITS ETF Dist | 0.13% | Equity World | 4,883 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.25% | Equity United States Social/Environmental | 1,242 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.20% | Equity United States | 394 |
| BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc | 2.06% | Equity United States Social/Environmental Climate Change | 44 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 6.47% | Real Estate World | 55 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.20% | Equity United States | 2,955 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.20% | Equity United States Social/Environmental Climate Change | 100 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.18% | Equity United States Social/Environmental | 336 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.14% | Equity World | 6,751 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.20% | Equity United States | 0 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.19% | Equity World Social/Environmental Climate Change | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental Climate Change | 475 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.55% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.20% | Equity United States | 727 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.20% | Equity United States Social/Environmental | 1,820 |
| DZ BANK S&P 500 UCITS ETF Acc | 0.20% | Equity United States | 6 |
| UBS MSCI USA UCITS ETF USD dis | 0.20% | Equity United States | 501 |