| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 18 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.08% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 879 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 399 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,163 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 13,514 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 3 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.06% | Equity United States Social/Environmental | 44 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 604 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States | 12,543 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,400 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.04% | Equity United States | 147 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 22 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental | 1,423 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 5 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 83 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 1.17% | Equity United States Fundamental/Quality | 5 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.08% | Equity United States Value | 465 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 2,795 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 481 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 250 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.20% | Equity United States Multi-Factor Strategy | 120 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 505 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 223 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.07% | Equity United States Social/Environmental | 27 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 26 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.15% | Equity World Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.07% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 67 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 42 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,209 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 4,573 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 153 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 490 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.19% | Equity United States Equal Weighted | 236 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 50 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,137 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.09% | Equity United States Social/Environmental Climate Change | 1,822 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 564 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.08% | Equity United States Multi-Factor Strategy | 100 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.10% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 210 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 33 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 57 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 81 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.06% | Equity United States Social/Environmental | 283 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 16,880 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 58 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,035 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 964 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 0.76% | Equity United States Consumer Staples | 372 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.11% | Equity World Social/Environmental Climate Change | 233 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.04% | Equity United States | 0 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,557 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.08% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 12,323 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 253 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 63 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,012 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 225 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 41 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 0.78% | Equity United States Consumer Staples | 135 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 92 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,354 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 71 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 9,443 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.42% | Equity World Multi-Factor Strategy | 310 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.16% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 576 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 173 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.18% | Equity World Mid Cap | 6 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.07% | Equity World Social/Environmental | 922 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 17 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 421 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 27 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 502 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 55 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 24 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 12,345 |
| Amundi Label ISR Actions Monde UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 266 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.16% | Equity United States Momentum | 11 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 38 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.08% | Equity World Momentum | 3,662 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 744 |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 0.75% | Equity United States Consumer Staples | 228 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 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 | 7 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.29% | Equity United States Technology | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 421 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 111,356 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 113,529 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 80 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 237 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.28% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 158 |
| L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,098 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 679 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.03% | Equity World Social/Environmental | 5 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 54 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,120 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 19,779 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.07% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 8,876 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.08% | Equity World Momentum | 1,629 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 3,450 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity United States Social/Environmental Climate Change | 10 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 33 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 717 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Social/Environmental | 229 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.38% | Equity United States Value Climate Change | 4 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 768 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 62 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,159 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.10% | Equity United States Social/Environmental | 6,481 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,016 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 560 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 94 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 507 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.07% | Equity United States Social/Environmental Climate Change | 350 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 7,324 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.37% | Equity United States Mid Cap | 279 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 505 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 8,966 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 2,442 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 0.77% | Equity United States Sector Strategy Value Climate Change | 6 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 188 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 143 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 6 |
| Invesco Global Buyback Achievers UCITS ETF | 0.55% | Equity World Buyback | 134 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 17 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,662 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 56 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,315 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc | 0.06% | Equity United States Social/Environmental | 300 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,322 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,187 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.05% | Equity United States | 280 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 418 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 427 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 108 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 4,643 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 9 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,264 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 3 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 256 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.04% | Equity United States | 15,571 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.15% | Equity World Consumer Staples | 93 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 14,882 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 287 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 92 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,545 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.08% | Equity World Islamic Investing | 23 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.14% | Equity United States Fundamental/Quality | 626 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,258 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 639 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 7,187 |
| HSBC USA Screened Equity UCITS ETF USD | 0.26% | Equity United States Social/Environmental Climate Change | 613 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,440 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 655 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 356 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 259 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 117 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 111 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 4,504 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.16% | Equity United States Momentum | 74 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,593 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.38% | Equity United States Value Climate Change | 16 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc | 0.05% | Equity World Social/Environmental | 767 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 20 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 26,290 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,244 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,008 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.10% | Equity United States Social/Environmental | 249 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 302 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 7,027 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 75 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 15 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.26% | Equity United States Social/Environmental Climate Change | 80 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.07% | Equity World Social/Environmental | 15 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 380 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,387 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,392 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.28% | Equity United States Fundamental/Quality | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 271 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 504 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.13% | Equity North America Social/Environmental Climate Change | 416 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 919 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.04% | Equity United States | 20 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.42% | Equity World Multi-Factor Strategy | 1,505 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 15 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 101 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 411 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,525 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.50% | Equity World Consumer Staples | 714 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 1,131 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.24% | Equity United States Value | 129 |
| 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 | 7,304 |
| Invesco S&P 500 QVM UCITS ETF | 0.25% | Equity United States Multi-Factor Strategy | 57 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,605 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 7,865 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.04% | Equity United States | 2,087 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 33,101 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,572 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 163 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 244 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.04% | Equity World Social/Environmental Climate Change | 93 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 177 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 3,741 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,147 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 1 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 43 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 456 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.15% | Equity World Multi-Factor Strategy | 471 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.04% | Equity United States | 4 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.45% | Equity United States Sector Strategy Value | 42 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental Climate Change | 60 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 23,715 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 437 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.07% | Equity United States Social/Environmental Climate Change | 26 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.31% | Equity United States Technology | 34 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.08% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 40,637 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,157 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 0.77% | Equity United States Sector Strategy Value Climate Change | 6 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 4,145 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,035 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 4,821 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 207 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 71 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 95 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.24% | Equity United States Value | 3,381 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 13,421 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 53 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0.38% | Equity United States Value Climate Change | 185 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 96 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 0.49% | Equity World Consumer Staples | 142 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.45% | Equity United States Sector Strategy Value | 29 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.09% | Equity United States Social/Environmental Climate Change | 2,546 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,170 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.10% | Equity United States Social/Environmental | 260 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 16,991 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.15% | Equity World Multi-Factor Strategy | 7 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 16 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1,536 |
| 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 | 0.11% | Equity World Social/Environmental Climate Change | 931 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 1,309 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 3,598 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 15 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,192 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 14 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 691 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.13% | Equity North America Social/Environmental Climate Change | 35 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.16% | Equity United States Momentum | 431 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.05% | Equity United States Social/Environmental | 1,270 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 301 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 336 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 34 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.22% | Equity United States Multi-Factor Strategy | 62 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.29% | Equity United States Technology | 24 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.03% | Equity World | 13 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.04% | Equity World Social/Environmental Climate Change | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.11% | Equity World Social/Environmental Climate Change | 249 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 582 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.42% | Equity World Multi-Factor Strategy | 138 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 445 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 7 |