| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.32% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,141 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 952 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.03% | Equity United States | 3,664 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.20% | Equity World Value | 854 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,787 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.19% | Equity World Value | 3,979 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.02% | Equity United States Social/Environmental Climate Change | 6,138 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 12 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.28% | Equity United States Value | 128 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 13,645 |
| Invesco MSCI World UCITS ETF | 0.02% | Equity World | 9,047 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 5,598 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 16,437 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 30 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 1,279 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 41 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 16,890 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 2,044 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 549 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.03% | Equity United States | 3,953 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.02% | Equity World | 289 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 1,804 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.03% | Equity United States | 264 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 34 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 87 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity World | 7 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 4,437 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.03% | Equity United States Value | 680 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 562 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.24% | Equity United States Equal Weighted | 420 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 795 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.03% | Equity United States | 1,834 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.02% | Equity United States Social/Environmental | 45 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.15% | Equity United States Mid Cap | 4 |
| Amundi Global Data Center UCITS ETF Acc | 0.32% | Equity World Technology Digitalisation | 2 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.19% | Equity World Value Climate Change | 511 |
| Invesco MSCI USA UCITS ETF | 0.03% | Equity United States | 7,323 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 402 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.06% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 97 |
| Invesco Artificial Intelligence Enablers UCITS ETF Acc | 2.66% | Equity World Technology Social/Environmental Artificial Intelligence | 37 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.03% | Equity United States | 2,890 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 73 |
| First Trust Indxx NextG UCITS ETF Acc | 1.65% | Equity World Technology Innovation | 9 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,760 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.10% | Equity World Technology Social/Environmental | 1,673 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 2,195 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 446 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.02% | Equity World | 6,653 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.01% | Equity United States Growth | 0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.24% | Equity United States Equal Weighted | 237 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 59 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.09% | Equity United States Technology | 2,200 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,220 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 745 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 6,138 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.19% | Equity World Value | 391 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.09% | Equity United States | 151 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.02% | Equity World | 58 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 713 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.03% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.03% | Equity United States | 3,336 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 71 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 20,145 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 4,839 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.24% | Equity United States Equal Weighted | 110 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 159 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.25% | Equity United States Equal Weighted | 1,090 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 62 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 8,805 |
| Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged | 0.03% | Equity United States | 2 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 1,943 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.57% | Equity United States Multi-Factor Strategy | 38 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 5,598 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.05% | Equity United States Value | 145 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.02% | Equity World | 15 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,887 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 217 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 427 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.03% | Equity United States | 56 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.00% | Equity United States Growth | 622 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,207 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 276 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 68 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 151 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,327 |
| L&G Metaverse UCITS ETF USD Acc | 0.31% | Equity World Social/Environmental Metaverse | 25 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.02% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 2,072 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 11,845 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 343 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 955 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 187 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.13% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.02% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.25% | Equity World Value | 228 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 0 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,163 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 407 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.24% | Equity United States Equal Weighted | 33 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.05% | Equity United States Value | 1 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 599 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 95 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.19% | Equity World Value | 6,467 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 30 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 16,880 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.10% | Equity World Technology Social/Environmental | 1,673 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.03% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.03% | Equity United States | 1,117 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 9 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.03% | Equity United States | 304 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental Climate Change | 6,138 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 28 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.02% | Equity World | 1,585 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.03% | Equity United States | 107 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 493 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.02% | Equity World | 5,787 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 129,628 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 2,815 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 1,751 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.27% | Equity United States Value | 301 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 3 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.24% | Equity United States Equal Weighted | 13 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 136,043 |
| 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 | 0.03% | Equity North America Social/Environmental | 266 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.09% | Equity United States Technology | 2,002 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 2,575 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 962 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 16,880 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,852 |
| Invesco S&P 500 UCITS ETF Dist | 0.03% | Equity United States | 9,079 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,340 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,867 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 17,504 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 6 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,498 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 68 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 21 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.03% | Equity United States | 3,257 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 1,943 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 677 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 276 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 23 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc | 0.01% | Equity United States Social/Environmental | 0 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.03% | Equity United States | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,088 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.15% | Equity United States Mid Cap | 2 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 2,129 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,264 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 731 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 671 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.14% | Equity United States Social/Environmental Climate Change | 362 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 11,257 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,183 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.39% | Equity United States Mid Cap | 251 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 626 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.24% | Equity United States Equal Weighted | 11,114 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2,669 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 552 |
| Franklin S&P World Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 81 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 31 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.03% | Equity United States | 1,710 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,108 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 42 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,477 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc) | 0.02% | Equity World Technology Social/Environmental | 0 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 6,018 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 200 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.00% | Equity World | 29 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.24% | Equity United States Equal Weighted | 597 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 672 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.09% | Equity United States Technology | 18,152 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 7,841 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 5 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,473 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 18,578 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 283 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 25 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,238 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United States Equal Weighted | 411 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 227 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 59 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.02% | Equity World | 50 |
| Franklin S&P 500 Information Technology UCITS ETF Acc | 0.09% | Equity United States Technology | 3 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 1,724 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,206 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,978 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,353 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 605 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 6,404 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,654 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 8,715 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.24% | Equity United States Equal Weighted | 81 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,456 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.24% | Equity United States Equal Weighted | 1,344 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.24% | Equity United States Equal Weighted | 9 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 573 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 440 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 347 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 87 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 136 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.02% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 216 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,406 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 4,111 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.24% | Equity United States Equal Weighted | 991 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,976 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 32,001 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,017 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 3,938 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 194 |
| WisdomTree S&P 500 | 0.03% | Equity United States | 189 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.25% | Equity United States Equal Weighted | 352 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 121 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 8,444 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.02% | Equity World | 47 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.24% | Equity United States Equal Weighted | 0 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 89 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity World Mid Cap | 388 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 16,880 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,363 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 257 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,982 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,161 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.03% | Equity United States | 139 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 540 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 348 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 23 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 9 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 18 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.03% | Equity United States | 5,155 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 73 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 129 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.07% | Equity World Technology | 1,158 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 1,036 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 3,049 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 2,113 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 648 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 2,412 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 602 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 103 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.19% | Equity United States Value | 362 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 121 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,289 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,830 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.03% | Equity United States | 4,847 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 1,392 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 8,937 |
| Invesco MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,391 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,695 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.02% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.03% | Equity United States | 493 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.03% | Equity North America | 2 |
| Invesco MSCI World UCITS ETF Dist | 0.02% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 53,011 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 523 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.03% | Equity United States | 2 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 2,218 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 301 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 899 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 237 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 70 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,661 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,422 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 139 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 54 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.03% | Equity United States | 1 |
| Invesco S&P 500 UCITS ETF | 0.03% | Equity United States | 38,196 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 1,149 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 279 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 32,309 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.03% | Equity United States | 197 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 565 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.13% | Equity United States | 50 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.24% | Equity United States Equal Weighted | 22 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.08% | Equity World Technology | 5,972 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 46,355 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,753 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.02% | Equity United States Social/Environmental Climate Change | 6,138 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.24% | Equity United States Equal Weighted | 4,227 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,446 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,356 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.03% | Equity World Islamic Investing | 1,025 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 145 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 283 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 93 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.19% | Equity United States Value | 3,198 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.57% | Equity United States Multi-Factor Strategy | 133 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.02% | Equity World | 129 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 16,614 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 63 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 98 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 450 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 6,138 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 21,396 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 536 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.01% | Equity United States Growth | 26 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 126 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 43 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.04% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.03% | Equity United States | 16,651 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,943 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 2,102 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States Social/Environmental | 602 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 96 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,263 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 760 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 540 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 384 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.01% | Equity United States Social/Environmental | 1,216 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Technology Social/Environmental | 1,138 |
| L&G Artificial Intelligence UCITS ETF | 1.44% | Equity World Technology Social/Environmental Artificial Intelligence | 1,914 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.03% | Equity United States | 2,907 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 98 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 68 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,677 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.03% | Equity United States | 0 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 710 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.02% | Equity United States Dividend | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 491 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 12 |