| 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 | 8 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 985 |
| D-X MSCI World Screened UCITS ETF X | 0.03% | Equity World Social/Environmental | 2,512 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,823 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Invesco MSCI World UCITS ETF Acc | 0.02% | Equity World | 9,365 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 17,013 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.22% | Equity World Infrastructure Multi-Asset Strategy | 729 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 215 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 2,109 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,634 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 37 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 90 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity World | 7 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 4,614 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 577 |
| D-X MSCI USA Screened UCITS ETF X | 0.04% | Equity United States Social/Environmental | 1,802 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity United States Social/Environmental | 1,535 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.07% | Equity United States Multi-Factor Strategy | 139 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 845 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.16% | Equity United States Mid Cap | 4 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 2,141 |
| Invesco MSCI USA UCITS ETF | 0.03% | Equity United States | 7,543 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 412 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 21 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 110 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.03% | Equity United States | 3,001 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,746 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 5,238 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.15% | Equity United States Social/Environmental | 21 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.08% | Equity United States Social/Environmental | 0 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,264 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 746 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,458 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 16 |
| 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 | 0.08% | Equity United States | 156 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.05% | Equity World Momentum | 275 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.02% | Equity World | 60 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) | 0.29% | Equity World Industrials Social/Environmental | 1 |
| Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 668 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 747 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.21% | Equity World Industrials | 1,202 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.03% | Equity North America | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 41 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF EUR | 0.06% | Equity United States Social/Environmental | 580 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 131 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.64% | Equity United States Mid Cap | 20 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.64% | Equity United States Mid Cap | 63 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 162 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 63 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 9,070 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 281 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.25% | Equity United States Multi-Factor Strategy | 40 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.29% | Equity World Industrials Social/Environmental | 161 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 14,514 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Social/Environmental | 8 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.06% | Equity World Social/Environmental | 213 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.03% | Equity United States | 59 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,853 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 284 |
| Franklin ClearBridge US Smaller Companies UCITS ETF Acc | 2.33% | Equity United States Small Cap | 5 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 2,197 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 12,298 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 358 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 966 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 192 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.19% | Equity World Mid Cap | 7 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.04% | Equity World Social/Environmental | 322 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.02% | Equity World | 1 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 1,133 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity World Social/Environmental | 216 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,194 |
| D-X MSCI USA Screened UCITS ETF XH EUR Hedged | 0.04% | Equity United States Social/Environmental | 194 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 420 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.10% | Equity World Social/Environmental | 153 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 31 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 15,772 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0.03% | Equity United States | - |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.10% | Equity United States Momentum | 16 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 477 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 33 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Social/Environmental Climate Change | 12 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.02% | Equity World | 1,622 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.03% | Equity United States | 110 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 133,553 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 273 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 986 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 3,363 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,385 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,242 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,704 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 70 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.64% | Equity United States Mid Cap | 5,329 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,136 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 557 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 8,190 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 687 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 11,672 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World Social/Environmental | 130 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.31% | Equity United States Mid Cap | 261 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 636 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 2,769 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 136 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 83 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.07% | Equity United States Social/Environmental | 31 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,196 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 46 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,519 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 699 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,306 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental | 2,690 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,518 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 86 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,775 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.07% | Equity United States Social/Environmental | 432 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.09% | Equity World Social/Environmental Climate Change | 774 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,505 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 1,636 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 6,666 |
| Eurizon YIS MSCI World Selection UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 630 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,674 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,546 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.10% | Equity World Social/Environmental | 72 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 585 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 446 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 357 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 91 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 140 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 228 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,622 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.12% | Equity United States Momentum | 87 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 106 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.07% | Equity United States Social/Environmental | 131 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 97 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.06% | Equity World Social/Environmental | 75 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 23 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 3,122 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,040 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 4,059 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.08% | Equity United States Social/Environmental | 208 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 199 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.22% | Equity World Industrials | 222 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental | 4 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,547 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 396 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,446 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,656 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental Climate Change | 681 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,949 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,185 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 456 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 15 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 355 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.10% | Equity World Social/Environmental | 288 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 18 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 76 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 638 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 612 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 97 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.04% | Equity World Social/Environmental | 799 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.38% | Equity United States Industrials | 292 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 123 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.31% | Equity United States Small Cap | 82 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,540 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.10% | Equity World Social/Environmental | 7,333 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,863 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.03% | Equity United States | 5,012 |
| Invesco MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,439 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.02% | Equity World | 1 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.20% | Equity World Small Cap | 32 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.03% | Equity North America | 2 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 522 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.03% | Equity United States | 2 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 2,301 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 305 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 73 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,473 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 405 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States Social/Environmental | 51 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.07% | Equity United States Growth | 1,189 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 32,181 |
| Fineco AM Amundi MSCI World UCITS ETF Acc | 0.02% | Equity World | 1 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.64% | Equity United States Mid Cap | 7 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,764 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,493 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental | 3,104 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,435 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.15% | Equity United States Social/Environmental | 261 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.25% | Equity United States Multi-Factor Strategy | 139 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 17,050 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 99 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 464 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 3,151 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.06% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 22,197 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.07% | Equity United States Growth | 25 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 140 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,003 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 1 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 44 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,481 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 20 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 729 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 43 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.10% | Equity United States Momentum | 600 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.05% | Equity United States Social/Environmental | 1,275 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF USD | 0.06% | Equity United States Social/Environmental | 165 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,881 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.03% | Equity United States | 0 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.15% | Equity United States Social/Environmental | 312 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 1,936 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 508 |