| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,226 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 916 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 2,090 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.06% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 12 |
| Invesco MSCI World UCITS ETF Acc | 0.03% | Equity World | 9,492 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 4 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 16,165 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 1,788 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 2,174 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 11 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,578 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.03% | Equity World | 39 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 78 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity World | 7 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 4,487 |
| Franklin U.S. Equity UCITS ETF | 0.13% | Equity United States Multi-Factor Strategy | 51 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.06% | Equity United States Fundamental/Quality | 45 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.11% | Equity United States Multi-Factor Strategy | 137 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 894 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.07% | Equity World Multi-Factor Strategy | 181 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.03% | Equity World | 1,890 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.19% | Equity United States Mid Cap | 4 |
| Invesco MSCI USA UCITS ETF | 0.04% | Equity United States | 7,283 |
| 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 | 106 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.04% | Equity United States | 2,917 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,766 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 5,021 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World Small Cap | 164 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.08% | Equity United States Growth | 0 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.03% | Equity World | 6,794 |
| Amundi Core MSCI World UCITS ETF 2 Acc | 0.03% | Equity World | 357 |
| WisdomTree Megatrends UCITS ETF USD | 0.18% | Equity World Social/Environmental Innovation | 61 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.06% | Equity United States Social/Environmental Climate Change | 2,721 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 684 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 84 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 114 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 114 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.11% | Equity United States | 160 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.27% | Equity World Momentum | 267 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.03% | Equity World | 55 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.03% | Equity World | 792 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.25% | Equity World Industrials | 1,217 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.04% | Equity North America | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 45 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.76% | Equity United States Mid Cap | 5 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.76% | Equity United States Mid Cap | 61 |
| Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc | 0.10% | Equity United States Social/Environmental | 56 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 198 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 41 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.03% | Equity World | 9,022 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.03% | Equity World Social/Environmental Climate Change | 278 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.36% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.04% | Equity United States | 1 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.39% | Equity World Industrials Social/Environmental | 173 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.03% | Equity World | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 30 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 14,469 |
| Amundi Label ISR Actions USA UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 224 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.08% | Equity United States Growth | 607 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.04% | Equity United States | 57 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 4,441 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 120 |
| Franklin ClearBridge US Smaller Companies UCITS ETF Acc | 2.04% | Equity United States Small Cap | 5 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 2,359 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 218 |
| iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 17 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 12,808 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.04% | Equity United States | 398 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 986 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 181 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.03% | Equity World | 1 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 1,129 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 420 |
| Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD | 0.50% | Equity United States Growth | 2 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 594 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 15,343 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0.04% | Equity United States | 2 |
| Amundi Label ISR Actions Monde UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 348 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 5,964 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.10% | Equity United States Momentum | 14 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental Climate Change | 17 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 23 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.06% | Equity World Momentum | 5,080 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.03% | Equity World | 1,725 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.04% | Equity United States | 114 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 497 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.03% | Equity World | 5,988 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 132,741 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.02% | Equity World Fundamental/Quality | 4 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 989 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 73 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.02% | Equity World Social/Environmental | 5 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.03% | Equity World | 1,916 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 62 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,460 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 19,042 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.06% | Equity World Momentum | 1,937 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,808 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 1.28% | Equity World Industrials Military & Defense | 1,589 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.03% | Equity World | 69 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 20 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 537 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 692 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 289 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.76% | Equity United States Mid Cap | 5,326 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.03% | Equity World | 24 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc | 0.04% | Equity United States Social/Environmental | 1 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.19% | Equity United States Mid Cap | 3 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 2,102 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 555 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.09% | Equity United States Social/Environmental | 8,165 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 698 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.11% | Equity United States Social/Environmental Climate Change | 379 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 12,165 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.03% | Equity World | 2,178 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 271 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 663 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 113 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 6 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 104 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.08% | Equity United States Social/Environmental | 29 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,038 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 32 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,505 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,824 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 807 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.15% | Equity World Social/Environmental | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,786 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,464 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 19,020 |
| iShares MSCI World Swap PEA UCITS ETF EUR (Acc) | 0.03% | Equity World | 2,438 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.08% | Equity United States Social/Environmental | 452 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 255 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 147 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.05% | Equity World Islamic Investing | 130 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.03% | Equity World | 25 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.03% | Equity World | 5,449 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.04% | Equity United States | 7,228 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.03% | Equity World | 1,638 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.03% | Equity World | 103 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 2,521 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 568 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 443 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 363 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 135 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 199 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,671 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.17% | Equity United States Momentum | 83 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.08% | Equity United States Social/Environmental | 126 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.03% | Equity World | 4 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.24% | Equity World Small Cap | 12 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 3,007 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,002 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.03% | Equity World | 4,012 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.09% | Equity United States Social/Environmental | 185 |
| Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc | 0.06% | Equity United States | 29 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.24% | Equity World Industrials | 211 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental | 2 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 8,386 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.03% | Equity World | 47 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 96 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 18 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 410 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,203 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,645 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,911 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.06% | Equity North America Social/Environmental Climate Change | 452 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,127 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 0.86% | Equity World Technology Social/Environmental Innovation | 5 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 15 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 340 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 21 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.03% | Equity World | 83 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.03% | Equity World | 634 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 620 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 978 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 94 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.02% | Equity World Social/Environmental | 1 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.44% | Equity United States Industrials | 307 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 115 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.37% | Equity United States Small Cap | 85 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,533 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,822 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.04% | Equity United States | 4,862 |
| Invesco MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,362 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.03% | Equity World | 1 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.24% | Equity World Small Cap | 42 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.04% | Equity North America | 3 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.04% | Equity United States | 477 |
| Invesco MSCI World UCITS ETF Dist | 0.03% | Equity World | - |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.76% | Equity United States Mid Cap | 109 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.04% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 2,250 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 300 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.07% | Equity World Social/Environmental Climate Change | 185 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.03% | Equity World | 76 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 251 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,710 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,388 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 59 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 36 |
| 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) | 0.07% | Equity United States Growth | 1,253 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.03% | Equity World | 31,877 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.11% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.76% | Equity United States Mid Cap | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,819 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 22 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.06% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.03% | Equity World | 100 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,533 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,384 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.36% | Equity United States Multi-Factor Strategy | 142 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.03% | Equity World | 130 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 16,864 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 148 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.03% | Equity World | 467 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 3,295 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.09% | Equity United States Social/Environmental | 260 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.37% | Equity United States Small Cap | 237 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 22,281 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.08% | Equity United States Growth | 24 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 139 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,204 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,491 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 630 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.06% | Equity North America Social/Environmental Climate Change | 43 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.10% | Equity United States Momentum | 528 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,303 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 404 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 6,994 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.04% | Equity United States | 0 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.03% | Equity World | 50 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.07% | Equity World Social/Environmental Climate Change | 0 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.35% | Equity World Technology Social/Environmental Innovation | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 488 |