| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.28% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 664 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 214 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.04% | Equity United States Social/Environmental Climate Change | 706 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 666 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 683 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.16% | Equity World Value | 2,750 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 10 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 24 |
| AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc | 0.18% | Equity United States Technology | 6 |
| SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD | 0.70% | Equity United States Telecommunication | 228 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 13,492 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | - |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.15% | Equity United States Social/Environmental | 343 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.04% | Equity United States | 11,279 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,248 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.16% | Equity United States Technology | 630 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.04% | Equity United States | 46 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 1,626 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 33 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 67 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,479 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.08% | Equity United States Value | 420 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 2,498 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 485 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.15% | Equity United States Social/Environmental | 1,043 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.12% | Equity United States Multi-Factor Strategy | 167 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 333 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 849 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.15% | Equity United States Social/Environmental | 7 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 36 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.16% | Equity United States Technology | 557 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | - |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 1,673 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.25% | Equity World Value Climate Change | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 328 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.07% | Equity United States Social/Environmental Multi-Asset Strategy | 22 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.07% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 65 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 29 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.15% | Equity United States Social/Environmental | 9,162 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 5,846 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.02% | Equity United States Covered Call Alternative Investments | 15 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.14% | Equity United States Social/Environmental Climate Change | 8 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 164 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.05% | Equity United States | 572 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.05% | Equity United States | 47 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental Climate Change | 700 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 1,897 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 680 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 2,396 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.10% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.11% | Equity World Social/Environmental | 320 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.13% | Equity World Value | 170 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.08% | Equity United States | 39 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 187 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 61 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.29% | Equity United States Equal Weighted | 2,020 |
| AXA IM NASDAQ 100 UCITS ETF USD Acc | 0.18% | Equity United States Technology | 1,547 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 17,444 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.12% | Equity World Social/Environmental Climate Change | 259 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 487 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.05% | Equity World Low Volatility/Risk Weighted Climate Change | 58 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 599 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.21% | Equity United States Multi-Factor Strategy | 1 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.04% | Equity World Multi-Asset Strategy | 860 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.14% | Equity United States Social/Environmental Climate Change | 531 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 261 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.30% | Equity United States Multi-Factor Strategy | 35 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 820 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.04% | Equity World Multi-Factor Strategy | 9 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.20% | Equity United States Technology | 1,628 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 12,506 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 254 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 57 |
| SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 943 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity World Social/Environmental Climate Change | 1,466 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 203 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 63 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 91 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,359 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 63 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.10% | Equity World Social/Environmental | 165 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.14% | Equity United States Social/Environmental Climate Change | 125 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 9,294 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 279 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 325 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.05% | Equity World Social/Environmental | 284 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.07% | Equity World Social/Environmental | 848 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 215 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 17 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.29% | Equity United States Equal Weighted | 107 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 114 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.17% | Equity United States Equal Weighted | 10 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 462 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.13% | Equity World Value | 3,917 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 8,682 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 386 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental | 5,201 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.16% | Equity United States Technology | 19,087 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.15% | Equity United States Social/Environmental | 710 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0.86% | Equity United States Technology Equal Weighted | 125 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 44 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 646 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D | 0.05% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.48% | Equity United States Technology | 6 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 0.09% | Equity World Telecommunication Social/Environmental | 91 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 0 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 107,938 |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | 0.72% | Equity United States Telecommunication | 931 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.16% | Equity United States Covered Call Alternative Investments | 52 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 114,527 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 313 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.14% | Equity United States Social/Environmental Climate Change | 66 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 104 |
| L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,051 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 628 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | - |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.10% | Equity World Social/Environmental | 52 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.03% | Equity United States Social/Environmental Climate Change | 34 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,193 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 18,652 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 4 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.03% | Equity World | 6,817 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World Multi-Factor Strategy | 75 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 2,684 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.16% | Equity United States Technology | 4,898 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity United States Social/Environmental Climate Change | 18 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.06% | Equity World Multi-Factor Strategy | 184 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | - |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 179 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 954 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.05% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.05% | Equity United States | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 706 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.04% | Equity World Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 62 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | - |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.09% | Equity United States Social/Environmental | 8,171 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,045 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 478 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 86 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 505 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.09% | Equity United States Social/Environmental Climate Change | 417 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 4,839 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.12% | Equity World Social/Environmental Climate Change | 43 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.16% | Equity United States Technology | 3,381 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.12% | Equity World Social/Environmental Climate Change | 191 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.14% | Equity United States Technology Social/Environmental | 2,172 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 410 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 7,349 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 2,844 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 1.46% | Equity United States Sector Strategy Value Climate Change | 11 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 126 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.10% | Equity World Social/Environmental | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 6 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 5 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,751 |
| JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 0.23% | Equity United States Social/Environmental | 5 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 26 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 485 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,335 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 4,713 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental | 1,673 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.05% | Equity United States | 322 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.12% | Equity World Social/Environmental Climate Change | 2 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.09% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 377 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 459 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.16% | Equity United States Covered Call Alternative Investments | 2,113 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.03% | Equity World Social/Environmental Climate Change | 37 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.03% | Equity World | 3,868 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C | 0.09% | Equity United States Social/Environmental | 10 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental | 2,223 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,364 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 3 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.04% | Equity United States | 15,202 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 186 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 13,267 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 39 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.03% | Equity World | 67 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 4,276 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,507 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.13% | Equity United States Fundamental/Quality | 565 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,028 |
| Deka Nasdaq-100® UCITS ETF | 0.16% | Equity United States Technology | 77 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 215 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 666 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.05% | Equity World Social/Environmental Climate Change | 1 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 7,085 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 800 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 470 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 242 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 121 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 31 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 4,831 |
| Invesco FTSE All-World UCITS ETF Acc | 0.03% | Equity World | 2,057 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 44 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 29 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 25,356 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,062 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 876 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.09% | Equity United States Social/Environmental | 130 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 131 |
| Deka S&P 500 UCITS ETF | 0.04% | Equity United States | 94 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 282 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 7,169 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.07% | Equity World Social/Environmental | 287 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,427 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 820 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 286 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 133 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | - |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 526 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.04% | Equity United States | 5 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 163 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 106 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 227 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,471 |
| L&G Global Brands UCITS ETF USD Acc | 0.14% | Equity World Fundamental/Quality Moat | 52 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.05% | Equity United States | 907 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.15% | Equity United States Social/Environmental | 936 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental | 763 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.05% | Equity World Social/Environmental | 709 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.12% | Equity World Social/Environmental Climate Change | 1 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.10% | Equity United States Value | 109 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C 1C | 0.30% | Equity World Value | 197 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 90 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,397 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.38% | Equity United States Small Cap Moat | 11 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.21% | Equity United States Multi-Factor Strategy | 68 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,483 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 7,769 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 2,314 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 26,003 |
| Deka MSCI USA Large Cap UCITS ETF | 0.04% | Equity United States Large Cap | 128 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,409 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.05% | Equity World Low Volatility/Risk Weighted Climate Change | 1 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 244 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.05% | Equity World Social/Environmental Climate Change | 115 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 140 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,482 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,106 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.15% | Equity United States Social/Environmental | 51 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 0 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 242 |
| UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc | 0.10% | Equity United States Technology Social/Environmental | 2 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.04% | Equity United States | 2 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.64% | Equity United States Sector Strategy Value | 89 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental Climate Change | 453 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 21,039 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 450 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.09% | Equity United States Social/Environmental Climate Change | 1 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.16% | Equity United States Technology | 29 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 43,079 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 938 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 1.46% | Equity United States Sector Strategy Value Climate Change | 5 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.10% | Equity World Social/Environmental | 1 |
| iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 0.66% | Equity United States Telecommunication | 710 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity United States Equal Weighted | 3,101 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 753 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 4,667 |
| Invesco FTSE All-World UCITS ETF Dist | 0.03% | Equity World | 178 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 72 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.16% | Equity United States Technology | 9,783 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 84 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.10% | Equity United States Value | 2,236 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.30% | Equity United States Multi-Factor Strategy | 88 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.05% | Equity United States | 61 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 13,767 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.64% | Equity United States Sector Strategy Value | 32 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 0.23% | Equity United States Social/Environmental | 7 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 2,070 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,339 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.09% | Equity United States Social/Environmental | 197 |
| JPMorgan Active US Equity UCITS ETF USD (acc) | 0.23% | Equity United States Social/Environmental | 48 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 0 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 450 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 1 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.16% | Equity United States Technology | 8 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,225 |
| SPDR MSCI World Telecommunications UCITS ETF | 0.38% | Equity World Telecommunication | 117 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 29 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 885 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,193 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.15% | Equity World Multi-Factor Strategy | 629 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C | 0.06% | Equity World Social/Environmental | 15 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,206 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 874 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 0.58% | Equity United States Technology Equal Weighted | 32 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 26 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 256 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.02% | Equity United States Social/Environmental | 1,349 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.16% | Equity United States Technology | 1,799 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 98 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 13 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.48% | Equity United States Technology | 32 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers MSCI World Communication Services UCITS ETF 1C | 0.45% | Equity World Telecommunication | 411 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.03% | Equity World | 6 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.05% | Equity World Social/Environmental Climate Change | 3 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 0.71% | Equity United States Technology | 8 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.05% | Equity United States | 519 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.14% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 457 |