| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.05% | Equity United States Multi-Factor Strategy | 10 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 796 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 258 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.05% | Equity United States Social/Environmental Climate Change | 654 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 689 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,055 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 37 |
| SPDR MSCI World Financials UCITS ETF | 0.21% | Equity World Financials | 295 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 9 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 12,631 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 440 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.05% | Equity United States | 11,397 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,342 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.05% | Equity United States | 144 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,738 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 2 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,466 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 70 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 2,668 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 485 |
| Xtrackers DJE US Equity Research UCITS ETF 1C | 1.89% | Equity United States Multi-Factor Strategy | 68 |
| Franklin U.S. Equity UCITS ETF | 0.16% | Equity United States Multi-Factor Strategy | 56 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.05% | Equity United States Social/Environmental | 1,065 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 433 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 900 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.05% | Equity United States Social/Environmental | 8 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 25 |
| SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 0.38% | Equity United States Financials | 670 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.05% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.09% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 65 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.07% | Equity World Technology Social/Environmental Digitalisation | 57 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,581 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity United States Social/Environmental | 8,749 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 29 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 1.15% | Equity World Technology Social/Environmental Fintech | 10 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.28% | Equity United States Growth | 9 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.10% | Equity United States Social/Environmental Climate Change | 8 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.03% | Equity United States Social/Environmental Climate Change | 152 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.05% | Equity United States | 471 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 0 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.05% | Equity United States | 48 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.52% | Equity World Social/Environmental Innovation | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 1,980 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 693 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 1,594 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.05% | Equity United States Multi-Factor Strategy | 98 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 89 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.10% | Equity United States | 35 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.05% | Equity United States | 64 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 16,813 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 60 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 910 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 24 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.10% | Equity United States Social/Environmental Climate Change | 454 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 191 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.41% | Equity United States Multi-Factor Strategy | 36 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,130 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.05% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 12,434 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.05% | Equity United States | 263 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 60 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 542 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 907 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 59 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 128 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,402 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.28% | Equity United States Growth | 343 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 166 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.10% | Equity United States Social/Environmental Climate Change | 145 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 9,122 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 399 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 264 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 124 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 33 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.05% | Equity United States | 487 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.05% | Equity North America Social/Environmental | 24 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 12,216 |
| Deka MSCI USA UCITS ETF | 0.05% | Equity United States | 378 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 5,049 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.32% | Equity United States Momentum | 12 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.06% | Equity World Financials Social/Environmental | 521 |
| Deka MSCI USA MC UCITS ETF | 0.39% | Equity United States Mid Cap | 49 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 54 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.18% | Equity World Momentum | 3,353 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.06% | 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 | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 110,458 |
| ODDO BHF US Equity Active UCITS ETF (Acc) | 0.18% | Equity United States Social/Environmental | 49 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 112,676 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity North America Social/Environmental | 266 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.10% | Equity United States Social/Environmental Climate Change | 48 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.05% | Equity United States | 142 |
| L&G US Equity UCITS ETF | 0.05% | Equity United States Social/Environmental | 988 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 675 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 40 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 52 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,147 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 3 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.03% | Equity World | 8,095 |
| 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 | 0.18% | Equity World Momentum | 1,587 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 2,920 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity United States Social/Environmental Climate Change | 11 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 32 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 213 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 976 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.05% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 732 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,051 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 73 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.05% | Equity United States | 1,048 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.05% | Equity United States | 559 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 548 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 7,035 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.01% | Equity United States Social/Environmental Climate Change | 402 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.31% | Equity United States Mid Cap | 283 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 488 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 8,471 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 193 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 2 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 2,770 |
| First Trust Growth Strength UCITS ETF Class A Accumulation | 1.99% | Equity United States Multi-Factor Strategy Moat | 0 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 49 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,079 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,334 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.06% | Equity United States | 333 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 1,832 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.01% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 397 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 434 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 131 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.02% | Equity World | 4,339 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,279 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.05% | Equity United States | 14,758 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 14,071 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 168 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.02% | Equity World | 81 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 4,446 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.28% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 10 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 283 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 786 |
| HSBC S&P 500 UCITS ETF USD | 0.05% | Equity United States | 7,203 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,457 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 661 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 361 |
| 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 | 119 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 68 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,125 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.81% | Equity United States Momentum | 72 |
| 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 | 0.04% | Equity World Social/Environmental Climate Change | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 25,603 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 2,193 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 978 |
| Deka S&P 500 UCITS ETF | 0.05% | Equity United States | 97 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 294 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 6,935 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.09% | Equity United States Social/Environmental Innovation | 31 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 15 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 369 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 4,874 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,354 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 284 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 178 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 894 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 448 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.05% | Equity United States | 6 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 107 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.09% | Equity United States Value | 357 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.05% | Equity United States | 935 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 848 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity United States Social/Environmental | 952 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 41 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.47% | Equity United States Small Cap | 64 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,331 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,607 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.05% | Equity United States | 2,366 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 7,795 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,498 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 248 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.02% | Equity World Social/Environmental Climate Change | 116 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 162 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,818 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,051 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.05% | Equity United States | 0 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.05% | Equity United States Social/Environmental | 58 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 552 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation | 1.01% | Equity United States Dividend | 259 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 22,563 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 436 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.13% | Equity World Multi-Factor Strategy | 634 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.05% | Equity United States Multi-Factor Strategy | 33 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.05% | Equity United States | 41,296 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,062 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 16 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 4,499 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 913 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.38% | Equity United States Financials | 772 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 4,827 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.41% | Equity United States Multi-Factor Strategy | 96 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 13,425 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.05% | Equity United States | 59 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,568 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,118 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.47% | Equity United States Small Cap | 190 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 16,479 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 475 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 1,221 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.06% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 920 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.06% | Equity World Social/Environmental Catholic principles | 147 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.05% | Equity United States | 1,357 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 2,987 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,184 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 927 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 33 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.32% | Equity United States Momentum | 441 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 292 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.02% | Equity United States Social/Environmental | 1,341 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.21% | Equity World Financials | 2,511 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 360 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.38% | Equity United States Financials | 2,035 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.03% | Equity World | 13 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.02% | Equity World Social/Environmental Climate Change | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.05% | Equity United States | 535 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.10% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 432 |