| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0,07% | Equity World Equal Weighted | 21 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0,09% | Equity United States | 167 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0,07% | Equity World | 1,226 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0,10% | Equity United States Social/Environmental | 916 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0,09% | Equity United States | 3,792 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0,08% | Equity World Equal Weighted | 2,090 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,06% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0,27% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0,06% | Equity World | 12 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0,09% | Equity United States | 12,918 |
| Invesco MSCI World UCITS ETF Acc | 0,06% | Equity World | 9,492 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0,48% | Equity United States Social/Environmental | 16,165 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0,09% | Equity United States | 4 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,06% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0,09% | Equity United States | 43 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0,09% | Equity United States | 18,025 |
| WisdomTree US High Dividend UCITS ETF EUR Hedged Acc | 2,63% | Equity United States Dividend | 1 |
| UBS Core MSCI World UCITS ETF USD dis | 0,07% | Equity World | 2,174 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0,09% | Equity United States | 529 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0,09% | Equity United States | 3,250 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,05% | Equity World | 291 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0,48% | Equity United States Social/Environmental | 1,578 |
| WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc | 0,87% | Equity World Dividend | 2 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0,05% | Equity World | 39 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,06% | Equity World Social/Environmental | 78 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0,06% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0,19% | Equity United States Value | 804 |
| Amundi Core MSCI USA UCITS ETF Acc | 0,09% | Equity United States | 4,487 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0,01% | Equity World Multi-Asset Strategy | 1 |
| WisdomTree Global Defence UCITS ETF USD Acc | 2,47% | Equity World Industrials Military & Defense | 2 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,15% | Equity United States Social/Environmental | 408 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0,17% | Equity United States Fundamental/Quality | 45 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0,22% | Equity United States Social/Environmental | 1,542 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0,20% | Equity United States Equal Weighted | 471 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0,09% | Equity United States | 1,140 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0,09% | Equity United States | 1,872 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0,06% | Equity United States Social/Environmental | 45 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0,06% | Equity World | 33 |
| Invesco MSCI USA UCITS ETF | 0,09% | Equity United States | 7,283 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0,02% | Equity World Social/Environmental Climate Change | 451 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0,11% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0,18% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,06% | Equity World | 106 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0,09% | Equity United States | 2,917 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,06% | Equity World | 79 |
| Xtrackers MSCI World UCITS ETF 1D | 0,07% | Equity World | 4,766 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0,29% | Equity United States Covered Call Alternative Investments | 53 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,15% | Equity United States Social/Environmental | 11,366 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0,03% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0,09% | Equity United States | 2,282 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0,09% | Equity United States | 453 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0,06% | Equity World | 6,794 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0,20% | Equity United States Equal Weighted | 262 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0,09% | Equity United States | 58 |
| Amundi Core MSCI World UCITS ETF 2 Acc | 0,07% | Equity World | 357 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,06% | Equity World Social/Environmental | 2,180 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0,27% | Equity United States Social/Environmental Climate Change | 2,721 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,07% | Equity World | 684 |
| WisdomTree US High Dividend UCITS ETF Acc | 2,63% | Equity United States Dividend | 92 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,13% | Equity World Social/Environmental | 84 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0,25% | Equity United States | 160 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) | 0,99% | Equity World Industrials Social/Environmental | 1 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0,06% | Equity World | 792 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0,63% | Equity World Industrials | 1,217 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0,09% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0,09% | Equity United States | 3,245 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0,09% | Equity United States | 73 |
| WisdomTree US High Dividend UCITS ETF GBP Hedged Acc | 2,63% | Equity United States Dividend | 1 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0,09% | Equity United States | 20,462 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0,09% | Equity United States | 5,066 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0,09% | Equity United States | 198 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0,06% | Equity World Social/Environmental | 41 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0,06% | Equity World | 9,022 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0,14% | Equity World Social/Environmental Climate Change | 278 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0,09% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0,07% | Equity World | 3,450 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0,99% | Equity World Industrials Social/Environmental | 173 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,11% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0,35% | Equity World Value | 7 |
| HSBC MSCI World UCITS ETF USD | 0,07% | Equity World | 14,469 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0,09% | Equity United States | 218 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0,03% | Equity United States Social/Environmental | 37 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0,09% | Equity United States | 446 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0,05% | Equity World | 213 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0,09% | Equity United States Growth | 607 |
| L&G Global Equity UCITS ETF | 0,07% | Equity World Social/Environmental | 2,103 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0,05% | Equity World | 4,441 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 0,94% | Equity World Moat | 149 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0,05% | Equity World Social/Environmental | 289 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,06% | Equity World Social/Environmental | 66 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 1,13% | Equity United States Industrials | 887 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0,06% | Equity World Social/Environmental | 1,340 |
| iShares FTSE All World UCITS ETF USD (Dist) | 0,05% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0,06% | Equity World | 2,359 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,13% | Equity World Social/Environmental | 218 |
| Xtrackers MSCI USA UCITS ETF 1C | 0,09% | Equity United States | 12,808 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0,09% | Equity United States | 398 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0,07% | Equity World | 986 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0,09% | Equity United States | 181 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,01% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0,09% | Equity United States | 1,386 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0,06% | Equity World | 20 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 3,60% | Equity World Industrials Military & Defense | 130 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0,13% | Equity World Social/Environmental | 170 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0,09% | Equity United States | 54 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,06% | Equity World | 1,157 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0,05% | Equity World Social/Environmental | 420 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0,20% | Equity United States Equal Weighted | 54 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0,09% | Equity United States | 594 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0,09% | Equity United States | 111 |
| Amundi Core S&P 500 UCITS ETF Dist | 0,09% | Equity United States | 1 |
| Amundi Core MSCI World UCITS ETF Acc | 0,07% | Equity World | 15,343 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0,09% | Equity United States | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,15% | Equity World Social/Environmental | 5,964 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0,09% | Equity United States | 1,096 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0,09% | Equity United States | 296 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0,27% | Equity United States Social/Environmental Climate Change | 17 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0,09% | Equity United States | 23 |
| 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 | 1,725 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0,09% | Equity United States | 114 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,06% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0,06% | Equity World | 132,741 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0,09% | Equity United States | 3,478 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0,13% | Equity World Fundamental/Quality | 4 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0,09% | Equity United States | 1,774 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0,20% | Equity United States Equal Weighted | 14 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0,00% | Equity Emerging Markets Dividend | 179 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0,09% | Equity United States | 139,891 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,11% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0,09% | Equity United States | 2,637 |
| L&G US Equity UCITS ETF | 0,10% | Equity United States Social/Environmental | 1,781 |
| ODDO BHF Global Equity Active UCITS ETF C | 0,09% | Equity World Social/Environmental | 5 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0,07% | Equity World | 73 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0,05% | Equity World | 1,916 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,13% | Equity World Social/Environmental | 62 |
| Invesco S&P 500 UCITS ETF Dist | 0,09% | Equity United States | 9,086 |
| UBS Core MSCI USA UCITS ETF USD dis | 0,09% | Equity United States | 1,460 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,06% | Equity World | 24,282 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0,11% | Equity United States Social/Environmental Climate Change | 4 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0,06% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0,06% | Equity World | 19,042 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,11% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0,41% | Equity World Social/Environmental | 498 |
| iShares MSCI USA UCITS ETF (Acc) | 0,09% | Equity United States | 4,808 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0,00% | Equity Emerging Markets Dividend | 81 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0,02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 2,97% | Equity World Industrials Military & Defense | 1,589 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0,05% | Equity World | 69 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0,11% | Equity World | 20 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0,14% | Equity World Social/Environmental Climate Change | 537 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0,09% | Equity United States | 3,403 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0,28% | Equity World Social/Environmental | 692 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0,28% | Equity World Social/Environmental | 289 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0,22% | Equity United States Social/Environmental | 105 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0,06% | Equity World | 24 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc | 0,05% | Equity United States Social/Environmental | 1 |
| UBS Core S&P 500 UCITS ETF USD dis | 0,09% | Equity United States | 1,301 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0,09% | Equity United States | 785 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0,09% | Equity United States | 698 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0,28% | Equity United States Buffer Alternative Investments | 9 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0,09% | Equity United States | 3 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0,08% | Equity United States Social/Environmental Climate Change | 379 |
| UBS Core MSCI World UCITS ETF USD acc | 0,07% | Equity World | 12,165 |
| iShares FTSE All World UCITS ETF USD (Acc) | 0,05% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0,05% | Equity World | 2,178 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0,06% | Equity World | 663 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0,20% | Equity United States Equal Weighted | 12,387 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0,06% | Equity United States Social/Environmental | 2,699 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0,05% | Equity World Value | 450 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0,04% | Equity World Social/Environmental | 113 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0,09% | Equity United States | 739 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,13% | Equity World Social/Environmental | 6 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,06% | Equity World | 33 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0,09% | Equity United States | 1,829 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0,09% | Equity United States | 3,038 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0,07% | Equity World | 32 |
| Amundi Prime All Country World UCITS ETF Acc | 0,06% | Equity World | 3,608 |
| UBS MSCI World UCITS ETF USD dis | 0,07% | Equity World | 1,505 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,06% | Equity World | 6,221 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,15% | Equity World Social/Environmental | 1,824 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0,03% | Equity World | 30 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0,20% | Equity United States Equal Weighted | 714 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0,05% | Equity World Social/Environmental | 807 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0,17% | Equity World Social/Environmental | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0,06% | Equity World | 8,786 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0,05% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| VanEck Morningstar US Wide Moat UCITS ETF A | 1,22% | Equity United States Equal Weighted Moat | 40 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0,09% | Equity United States | 5 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0,09% | Equity United States | 3,760 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0,10% | Equity United States Social/Environmental | 1,464 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0,09% | Equity United States | 19,340 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0,09% | Equity United States | 282 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0,06% | Equity World | 19,020 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0,20% | Equity United States Equal Weighted | 564 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0,09% | Equity United States Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0,06% | Equity World | 255 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0,05% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0,05% | Equity World | 147 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0,09% | Equity United States | 1,997 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,06% | Equity World | 4,243 |
| WisdomTree US High Dividend UCITS ETF Dist | 2,63% | Equity United States Dividend | 94 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0,06% | Equity United States Value | 1,241 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,09% | Equity North America | 3,167 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0,06% | Equity World | 5,449 |
| WisdomTree Global High Dividend UCITS ETF USD Unhedged | 0,87% | Equity World Dividend | 3 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0,29% | Equity United States Covered Call Alternative Investments | 526 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,06% | Equity World Social/Environmental | 597 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0,09% | Equity United States | 7,228 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0,05% | Equity World | 1,638 |
| HSBC S&P 500 UCITS ETF USD | 0,09% | Equity United States | 9,014 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0,09% | Equity United States | 3,778 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0,20% | Equity United States Equal Weighted | 107 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0,05% | Equity World | 2,521 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0,20% | Equity United States Equal Weighted | 1,575 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0,20% | Equity United States Equal Weighted | 14 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0,09% | Equity United States | 568 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,07% | Equity World | 443 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0,05% | Equity World | 90 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0,07% | Equity World | 199 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,06% | Equity World Social/Environmental | 6,671 |
| Invesco FTSE All-World UCITS ETF Acc | 0,06% | Equity World | 4,364 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0,20% | Equity United States Equal Weighted | 954 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| UBS Core MSCI USA UCITS ETF USD acc | 0,09% | Equity United States | 3,007 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0,09% | Equity United States | 33,915 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0,07% | Equity World Social/Environmental | 1,002 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0,05% | Equity World | 4,012 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0,02% | Equity World Social/Environmental Climate Change | 197 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0,62% | Equity World Industrials | 211 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0,04% | Equity World Social/Environmental | 2 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0,48% | Equity United States Social/Environmental | 8,386 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0,09% | Equity United States | 130 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0,06% | Equity United States Social/Environmental Innovation | 26 |
| 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 | 0,20% | Equity United States Equal Weighted | 0 |
| HSBC MSCI World UCITS ETF CHF hedged | 0,07% | Equity World | 96 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0,06% | Equity World Social/Environmental | 18 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0,07% | Equity World Social/Environmental | 5,203 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0,07% | Equity World | 1,645 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,06% | Equity World | 2,237 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0,01% | Equity World Multi-Asset Strategy | 12 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0,06% | Equity World Social/Environmental | 259 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0,06% | Equity World Social/Environmental | 2,911 |
| Amundi Core MSCI USA UCITS ETF Dist | 0,09% | Equity United States | 1,127 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0,09% | Equity United States | 146 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0,09% | Equity United States | 15 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0,09% | Equity United States | 340 |
| Amundi Core S&P 500 UCITS ETF Acc | 0,09% | Equity United States | 26 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0,09% | Equity United States | 7 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0,09% | Equity United States | 21 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0,09% | Equity United States | 5,282 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0,06% | Equity World | 83 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0,06% | Equity World Social/Environmental | 131 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0,09% | Equity North America | 3,102 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0,06% | Equity World | 634 |
| Xtrackers S&P 500 UCITS ETF 4C | 0,09% | Equity United States | 2,732 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0,06% | Equity World | 620 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,15% | Equity United States Social/Environmental | 1,315 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,15% | Equity World Social/Environmental | 978 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0,06% | Equity World | 94 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0,09% | Equity World Social/Environmental | 1 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0,10% | Equity United States Social/Environmental | 115 |
| iShares MSCI World UCITS ETF (Dist) | 0,07% | Equity World | 8,533 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0,66% | Equity United States Small Cap Moat | 13 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,06% | Equity World | 1,822 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0,09% | Equity United States | 4,862 |
| Invesco MSCI USA UCITS ETF Dist | 0,09% | Equity United States | 1,362 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0,09% | Equity United States | 2,702 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0,09% | Equity United States | 9,225 |
| UBS MSCI USA SF UCITS ETF USD acc | 0,09% | Equity United States | 477 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0,09% | Equity North America | 3 |
| Invesco MSCI World UCITS ETF Dist | 0,06% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,06% | Equity World | 57,853 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0,05% | Equity World | 521 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0,09% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0,07% | Equity World | 2,250 |
| Xtrackers MSCI USA UCITS ETF 1D | 0,09% | Equity United States | 300 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0,09% | Equity United States | 890 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0,05% | Equity World | 76 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Equity World Multi-Factor Strategy | 251 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0,28% | Equity World Social/Environmental | 4,710 |
| iShares MSCI North America UCITS ETF | 0,09% | Equity North America | 1,388 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,15% | Equity United States Social/Environmental | 74 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0,09% | Equity United States | 143 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,07% | Equity World | 59 |
| Invesco S&P 500 UCITS ETF Acc | 0,09% | Equity United States | 37,121 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,06% | Equity World Social/Environmental | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0,05% | Equity World | 31,877 |
| UBS S&P 500 SF UCITS ETF USD acc | 0,09% | Equity United States | 196 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0,08% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 Industrials Sector UCITS ETF | 1,13% | Equity United States Industrials | 652 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0,09% | Equity United States | 47,475 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,06% | Equity World | 1,819 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,13% | Equity World Social/Environmental | 22 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0,27% | Equity United States Social/Environmental Climate Change | 0 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0,20% | Equity United States Equal Weighted | 5,819 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0,05% | Equity World | 100 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Equity World Multi-Factor Strategy | 1,533 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,07% | Equity World | 5,384 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0,06% | Equity World | 229 |
| Invesco FTSE All-World UCITS ETF Dist | 0,06% | Equity World | 297 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0,09% | Equity United States | 104 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0,08% | Equity United States Multi-Factor Strategy | 142 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0,05% | Equity World | 130 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0,10% | Equity United States Social/Environmental | 16,864 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0,09% | Equity United States | 66 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0,05% | Equity World Social/Environmental | 148 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0,06% | Equity World | 467 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0,27% | Equity United States Social/Environmental Climate Change | 3,295 |
| Amundi Prime Global UCITS ETF Dist | 0,07% | Equity World | 1,792 |
| iShares U.S. Aerospace & Defence UCITS ETF USD (Acc) | 4,55% | Equity United States Industrials Military & Defense | 437 |
| Xtrackers MSCI World UCITS ETF 1C | 0,07% | Equity World | 22,281 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0,15% | Equity World Social/Environmental Multi-Asset Strategy | 91 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0,06% | Equity World | 139 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0,04% | Equity World Social/Environmental | 2,204 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0,05% | Equity World | 43 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0,14% | Equity World Social/Environmental Climate Change | 1,491 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0,09% | Equity United States | 17,252 |
| UBS Core S&P 500 UCITS ETF USD acc | 0,09% | Equity United States | 2,285 |
| Amundi Prime All Country World UCITS ETF Dist | 0,06% | Equity World | 5,270 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0,48% | Equity United States Social/Environmental | 613 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0,07% | Equity World Social/Environmental | 95 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,06% | Equity World Social/Environmental | 1,265 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0,10% | Equity United States Social/Environmental | 630 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0,09% | Equity United States | 404 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0,05% | Equity United States Social/Environmental | 1,303 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0,29% | Equity United States Technology Covered Call Alternative Investments | 9 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0,06% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0,09% | Equity United States | 3,060 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,06% | Equity World | 72 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0,09% | Equity United States Social/Environmental | 311 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0,06% | Equity World | 6,994 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0,09% | Equity United States | 716 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0,03% | Equity United States Social/Environmental | 2,431 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0,69% | Equity United States Value | 2 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0,09% | Equity United States | 10 |
| UBS MSCI USA UCITS ETF USD dis | 0,09% | Equity United States | 488 |