| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.08% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.17% | Equity World | 914 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.25% | Equity United States Social/Environmental | 482 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 636 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 704 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.16% | Equity United States Social/Environmental Climate Change | 302 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.49% | Equity United States Social/Environmental | 13,543 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.29% | Equity World Low Volatility/Risk Weighted | 53 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.25% | Equity United States Social/Environmental | 690 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.17% | Equity United States | 154 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.25% | Equity World Low Volatility/Risk Weighted | 61 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.46% | Equity United States Equal Weighted | 933 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.12% | Equity World Equal Weighted | 23 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.14% | Equity World | 6 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.21% | Equity World Social/Environmental Climate Change | 1,583 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.45% | Equity United States Value | 469 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.23% | Equity United States | 2,958 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.16% | Equity United States Social/Environmental Climate Change | 365 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.19% | Equity United States Social/Environmental | 1,083 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.44% | Equity World Social/Environmental | 297 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.12% | Equity World | 522 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.24% | Equity United States Social/Environmental | 49 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.14% | Equity World | 28 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 4.92% | Equity World Basic Materials Social/Environmental | 10 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.37% | Equity World Multi-Factor Strategy | 2 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.25% | Equity United States Value | 6 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.13% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.40% | Equity United States | 2 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 1.58% | Equity World Momentum Climate Change | 582 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 1.70% | Equity World Covered Call Alternative Investments | 70 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.15% | Equity World | 43 |
| Xtrackers MSCI World UCITS ETF 1D | 0.15% | Equity World | 4,311 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.19% | Equity United States Social/Environmental | 9,467 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.03% | Equity United States Covered Call Alternative Investments | 35 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.99% | Equity United States Social/Environmental | 18 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.25% | Equity United States Social/Environmental Climate Change | 161 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.46% | Equity United States Equal Weighted | 1,358 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.24% | Equity United States | 470 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 1.70% | Equity World Covered Call Alternative Investments | 16 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.11% | Equity World Social/Environmental | 2,229 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.28% | Equity United States Social/Environmental Climate Change | 1,913 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World | 676 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.12% | Equity World Social/Environmental | 0 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.13% | Equity World Social/Environmental | 74 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.16% | Equity United States Multi-Factor Strategy | 77 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.24% | Equity United States | 61 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.37% | Equity United States Social/Environmental | 373 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.24% | Equity United States | 17,672 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.25% | Equity World Low Volatility/Risk Weighted | 2,123 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.69% | Equity World Value | 249 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.36% | Equity United States Social/Environmental | 19 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.34% | Equity World Low Volatility/Risk Weighted Climate Change | 422 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.05% | Equity World Social/Environmental Climate Change | 241 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 23 |
| HSBC MSCI World UCITS ETF USD | 0.17% | Equity World | 12,694 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.24% | Equity United States | 231 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.48% | Equity United States Social/Environmental Multi-Asset Strategy | 7 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States | 65 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.11% | Equity World Social/Environmental | 38 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 1.83% | Equity World Social/Environmental Climate Change | 111 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.11% | Equity World Social/Environmental | 1,404 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.12% | Equity World Social/Environmental | 181 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.23% | Equity United States | 9,921 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.93% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.17% | Equity World | 705 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.24% | Equity United States | 186 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.32% | Equity World Social/Environmental | 295 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.38% | Equity World Social/Environmental | 987 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.32% | Equity World Social/Environmental | 275 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.41% | Equity United States Equal Weighted | 135 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.26% | Equity North America Social/Environmental | 25 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.62% | Equity World Social/Environmental | 21 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.22% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.17% | Equity World | 115,524 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 1.22% | Equity United States Social/Environmental | 300 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 1.07% | Equity United States Value | 166 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.24% | Equity United States | 119,129 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 85 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.26% | Equity North America Social/Environmental | 238 |
| Invesco S&P 500 Quality UCITS ETF Dist | 1.37% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.17% | Equity United States | 156 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World | 705 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.65% | Equity World Social/Environmental | 2,729 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.35% | Equity United States Social/Environmental | 310 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.12% | Equity World Social/Environmental | 53 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.24% | Equity United States | 1,172 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.36% | Equity United States Social/Environmental | 896 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.16% | Equity United States Social/Environmental | 4 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.37% | Equity World Social/Environmental | 369 |
| iShares MSCI USA UCITS ETF (Acc) | 0.24% | Equity United States | 3,725 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 305 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.43% | Equity World Dividend | 712 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.39% | Equity World Multi-Factor Strategy | 217 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.27% | Equity World | 35 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 3 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.50% | Equity United States Social/Environmental Climate Change | 1 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 2.24% | Equity United States Value Climate Change | 4 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.35% | Equity United States Social/Environmental | 3,306 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.18% | Equity World Social/Environmental | 1,282 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.70% | Equity World Social/Environmental | 116 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.25% | Equity United States Value | 61 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.16% | Equity World Social/Environmental Climate Change | 35 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.16% | Equity World Social/Environmental Climate Change | 458 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.17% | Equity World | 515 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.25% | Equity United States Equal Weighted | 8,699 |
| Franklin S&P World Screened UCITS ETF Acc | 0.27% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.12% | Equity World Social/Environmental | 3 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.64% | Equity United States Fundamental/Quality | 153 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.46% | Equity United States Social/Environmental | 26 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.16% | Equity United States Social/Environmental Climate Change | 37 |
| First Trust Growth Strength UCITS ETF Class A Accumulation | 2.31% | Equity United States Multi-Factor Strategy Moat | 0 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.16% | Equity World | 70 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.50% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.13% | Equity World | 1,363 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.28% | Equity United States | 239 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.16% | Equity World Social/Environmental Climate Change | 16 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.25% | Equity United States Equal Weighted | 426 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.17% | Equity World | 4,818 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.45% | Equity United States Social/Environmental | 10 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.63% | Equity World Social/Environmental | 1,672 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.46% | Equity United States Social/Environmental | 2,208 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.79% | Equity United States Dividend | 6 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.42% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.25% | Equity United States Social/Environmental | 1,347 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.24% | Equity United States | 269 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.24% | Equity United States | 16,402 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.32% | Equity World Social/Environmental | 82 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.46% | Equity United States Social/Environmental | 303 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.26% | Equity United States Equal Weighted | 249 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.17% | Equity World | 97 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.13% | Equity World | 3,655 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.34% | Equity World Islamic Investing | 41 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.43% | Equity United States Fundamental/Quality | 651 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.03% | Equity United States Covered Call Alternative Investments | 15 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.11% | Equity World Social/Environmental | 658 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.70% | Equity World Social/Environmental | 1,472 |
| HSBC S&P 500 UCITS ETF USD | 0.24% | Equity United States | 7,509 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.16% | Equity United States Social/Environmental Climate Change | 1,933 |
| HSBC USA Screened Equity UCITS ETF USD | 2.41% | Equity United States Social/Environmental Climate Change | 639 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.25% | Equity United States Equal Weighted | 1,483 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.53% | Equity World Social/Environmental | 105 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.16% | Equity World | 117 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.15% | Equity World Social/Environmental | 5,169 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.62% | Equity World Social/Environmental | 88 |
| Invesco FTSE All-World UCITS ETF Acc | 0.15% | Equity World | 2,785 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 2.24% | Equity United States Value Climate Change | 17 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 1.59% | Equity World Fundamental/Quality | 165 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.24% | Equity United States | 27,188 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.18% | Equity World Social/Environmental | 1,067 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.54% | Equity United States Social/Environmental | 254 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.25% | Equity United States Equal Weighted | 310 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.15% | Equity World Social/Environmental | 15 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.18% | Equity World Social/Environmental | 4,608 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.16% | Equity World | 1,435 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.11% | Equity World Social/Environmental | 282 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 1,372 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.06% | Equity North America Social/Environmental Climate Change | 429 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.23% | Equity United States | 16 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.23% | Equity North America | 2,637 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.24% | Equity United States | 1,266 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.19% | Equity United States Social/Environmental | 1,038 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.13% | Equity World Social/Environmental | 859 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.32% | Equity World Social/Environmental | 686 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.80% | Equity United States Value | 287 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.25% | Equity United States Social/Environmental | 107 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.25% | Equity World Low Volatility/Risk Weighted | 61 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.78% | Equity United States Low Volatility/Risk Weighted | 1,337 |
| Invesco S&P 500 QVM UCITS ETF | 1.70% | Equity United States Multi-Factor Strategy | 57 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.43% | Equity World Dividend | 41 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.70% | Equity World Social/Environmental | 6,270 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.17% | Equity World | 1,649 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.79% | Equity United States Dividend | 55 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.24% | Equity United States | 2,236 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.15% | Equity World | 34,942 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.17% | Equity World | 1,646 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 3,783 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.19% | Equity United States Social/Environmental | 60 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.14% | Equity World Multi-Factor Strategy | 478 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.57% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.24% | Equity United States | 42,306 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 1,261 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.26% | Equity United States Equal Weighted | 3,696 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.20% | Equity World Multi-Factor Strategy | 1,079 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.99% | Equity United States Social/Environmental | 2,527 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.17% | Equity World | 5,031 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.35% | Equity United States Social/Environmental | 4,439 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.78% | Equity United States Low Volatility/Risk Weighted | 98 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.05% | Equity World Private Equity | 9 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 96 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.43% | Equity World Dividend | 57 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.54% | Equity United States Multi-Factor Strategy | 99 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.34% | Equity United States Social/Environmental | 52 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.25% | Equity United States Social/Environmental | 13,991 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.28% | Equity United States Social/Environmental Climate Change | 2,687 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation | 4.21% | Equity World | 1 |
| Xtrackers MSCI World UCITS ETF 1C | 0.15% | Equity World | 17,844 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 4.38% | Equity World Basic Materials | 644 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.44% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.49% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.28% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.05% | Equity World Social/Environmental Climate Change | 963 |
| VanEck S&P Global Mining UCITS ETF A | 5.77% | Equity World Basic Materials | 1,745 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.11% | Equity World Social/Environmental | 1,229 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.18% | Equity World Social/Environmental | 14 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.25% | Equity United States Social/Environmental | 737 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.06% | Equity North America Social/Environmental Climate Change | 36 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 354 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.81% | Equity United States Multi-Factor Strategy | 4 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.15% | Equity World | 39 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.50% | Equity United States Social/Environmental Climate Change | 2 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.16% | Equity World | 13 |
| Fidelity US Quality Value UCITS ETF ACC-USD | 0.91% | Equity United States Multi-Factor Strategy | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.57% | Equity United States Multi-Factor Strategy | 8 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.10% | Equity World Equal Weighted | 1,288 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.29% | Equity World Fundamental/Quality | 4,240 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 1.49% | Equity United States Value | 179 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 1.35% | Equity World Low Volatility/Risk Weighted | 238 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.37% | Equity United States Social/Environmental | 53 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.45% | Equity United States Social/Environmental | 181 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.34% | Equity United States Social/Environmental | 422 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.24% | Equity United States | 13,234 |
| UBS Core MSCI World UCITS ETF USD dis | 0.17% | Equity World | 1,713 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.49% | Equity United States Social/Environmental | 1,488 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 37 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.15% | Equity World Social/Environmental | 87 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.16% | Equity United States Social/Environmental Climate Change | 1,354 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.14% | Equity World Social/Environmental | 507 |
| Xtrackers DJE US Equity Research UCITS ETF 1C | 2.32% | Equity United States Multi-Factor Strategy | 70 |
| Franklin U.S. Equity UCITS ETF | 0.86% | Equity United States Multi-Factor Strategy | 59 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 2.50% | Equity World Multi-Factor Strategy | 227 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.19% | Equity United States Social/Environmental | 46 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.16% | Equity United States Social/Environmental | 26 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.32% | Equity World Social/Environmental | 1,806 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.24% | Equity World Low Volatility/Risk Weighted | 881 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 1.36% | Equity World Value Climate Change | 460 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 1.22% | Equity United States Social/Environmental | 432 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.39% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.43% | Equity World Dividend | 14 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.14% | Equity World | 69 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.38% | Equity World Social/Environmental | 5,021 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.48% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.03% | Equity United States Covered Call Alternative Investments | 40 |
| iShares Gold Producers UCITS ETF | 9.77% | Equity World Basic Materials Gold Mining | 3,810 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.30% | Equity World Fundamental/Quality | 2,490 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.49% | Equity United States Social/Environmental | 13 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.57% | Equity United States Multi-Factor Strategy | 102 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.55% | Equity United States | 37 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 215 |
| Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 15.11% | Equity World Basic Materials Gold Mining | 717 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.12% | Equity World Equal Weighted | 34 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.18% | Equity World Social/Environmental | 84 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.41% | Equity United States Equal Weighted | 2,143 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.16% | Equity World Social/Environmental Climate Change | 307 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.62% | Equity World Low Volatility/Risk Weighted Climate Change | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.25% | Equity United States Equal Weighted | 981 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.15% | Equity World Social/Environmental | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.04% | Equity World Multi-Asset Strategy | 1,004 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.54% | Equity United States Multi-Factor Strategy | 37 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.23% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.17% | Equity World | 1,650 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.50% | Equity World Multi-Factor Strategy | 4 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.57% | Equity United States Multi-Factor Strategy | 26 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.64% | Equity United States Fundamental/Quality | 1 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.65% | Equity World Social/Environmental | 215 |
| L&G Global Equity UCITS ETF | 0.16% | Equity World Social/Environmental | 1,045 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 233 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.17% | Equity World | 97 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 76 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.16% | Equity United States Social/Environmental Climate Change | 330 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 4.08% | Equity World Basic Materials Social/Environmental | 47 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.16% | Equity World | 18 |
| iShares Copper Miners UCITS ETF USD (Acc) | 5.88% | Equity World Basic Materials | 417 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.17% | Equity World | 1,024 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.16% | Equity World Social/Environmental | 433 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.70% | Equity World Social/Environmental | 114 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.26% | Equity United States Equal Weighted | 23 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.24% | Equity United States | 535 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United States | 66 |
| Amundi Core MSCI World UCITS ETF Acc | 0.16% | Equity World | 12,941 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.13% | Equity World Social/Environmental | 5,206 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.95% | Equity United States Momentum | 11 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Climate Change | 6 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.45% | Equity United States Social/Environmental | 438 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.24% | Equity United States | 38 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.51% | Equity World Momentum | 3,792 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 770 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental Climate Change | 2 |
| L&G US Equity UCITS ETF | 0.24% | Equity United States Social/Environmental | 1,192 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.16% | Equity World | 57 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.15% | Equity World | 20,492 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.20% | Equity United States Social/Environmental Climate Change | 3 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.14% | Equity World | 9,477 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.30% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.51% | Equity World Momentum | 1,655 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.30% | Equity United States Social/Environmental Climate Change | 1 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 730 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Social/Environmental | 236 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.62% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.14% | Equity World Social/Environmental | 813 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.54% | Equity United States Social/Environmental | 6,862 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.25% | Equity World Low Volatility/Risk Weighted | 246 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.24% | Equity United States | 1,061 |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD | 11.27% | Equity United States Basic Materials | 88 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.64% | Equity United States Fundamental/Quality | 51 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.24% | Equity United States | 602 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 96 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.23% | Equity United States | 531 |
| UBS Core MSCI World UCITS ETF USD acc | 0.17% | Equity World | 7,974 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.36% | Equity United States Social/Environmental | 437 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.79% | Equity United States Dividend | 263 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 4.92% | Equity World Basic Materials Social/Environmental | 632 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.16% | Equity United States Social/Environmental | 2,419 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 2.38% | Equity United States Sector Strategy Value Climate Change | 6 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.18% | Equity World Fundamental/Quality | 191 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 173 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.61% | Equity United States Social/Environmental Climate Change | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.15% | Equity World | 19 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.24% | Equity United States | 2,796 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.50% | Equity United States Fundamental/Quality | 333 |
| Amundi Prime All Country World UCITS ETF Acc | 0.14% | Equity World | 1,430 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 1.32% | Equity United States Low Volatility/Risk Weighted | 4 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.13% | Equity World | 5,412 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.13% | Equity World Social/Environmental | 1,584 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.16% | Equity World Social/Environmental | 443 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.79% | Equity United States Dividend | 1,204 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.49% | Equity United States Fundamental/Quality | 1,541 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 1.70% | Equity World Covered Call Alternative Investments | 1,211 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.78% | Equity United States Low Volatility/Risk Weighted | 43 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.17% | Equity World | 15,000 |
| VanEck Gold Miners UCITS ETF | 8.51% | Equity World Basic Materials Gold Mining | 3,394 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.43% | Equity World Dividend | 22 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.23% | Equity North America | 2,383 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.03% | Equity United States Covered Call Alternative Investments | 316 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.36% | Equity United States Social/Environmental | 1,844 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.70% | Equity World Social/Environmental | 58 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.24% | Equity United States | 689 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.15% | Equity World | 367 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.17% | Equity World | 276 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.17% | Equity World Social/Environmental | 121 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 1.06% | Equity United States Momentum | 74 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.46% | Equity United States Social/Environmental | 153 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 11.09% | Equity United States Basic Materials | 198 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.32% | Equity World Social/Environmental | 43 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.65% | Equity World Social/Environmental | 54 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.19% | Equity World Social/Environmental Climate Change | 20 |
| iShares MSCI World Islamic UCITS ETF | 0.62% | Equity World Islamic Investing | 1,006 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.24% | Equity United States | 2,399 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.49% | Equity United States Social/Environmental | 7,182 |
| Invesco S&P 500 Quality UCITS ETF Acc | 1.37% | Equity United States Fundamental/Quality | 17 |
| Goshawk Global Balanced Fund UCITS ETF Accumulating | 2.34% | Equity World Growth Multi-Asset Strategy | 19 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.23% | Equity United States | 970 |
| L&G Gold Mining UCITS ETF | 14.88% | Equity World Basic Materials Gold Mining | 783 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.23% | Equity United States | 16 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.24% | Equity United States | 21 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.70% | Equity World Social/Environmental | 263 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.29% | Equity World Low Volatility/Risk Weighted | 214 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.11% | Equity World Social/Environmental | 105 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.44% | Equity United States Value | 425 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.16% | Equity World Social/Environmental Climate Change | 11 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.62% | Equity World Social/Environmental Climate Change | 4 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.69% | Equity World Value | 245 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.35% | Equity United States Social/Environmental | 1,096 |
| iShares MSCI World UCITS ETF (Dist) | 0.16% | Equity World | 7,605 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.25% | Equity United States Value | 4 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.24% | Equity United States | 8,251 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.49% | Equity United States Fundamental/Quality | 296 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.62% | Equity World Low Volatility/Risk Weighted Climate Change | 167 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.23% | Equity United States | 258 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.20% | Equity World Multi-Factor Strategy | 184 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 1.22% | Equity United States Social/Environmental | 167 |
| iShares MSCI North America UCITS ETF | 0.23% | Equity North America | 1,199 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.17% | Equity United States | 1 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.18% | Equity World Social/Environmental | 388 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.37% | Equity World Multi-Factor Strategy | 497 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.99% | Equity United States Social/Environmental | 10 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.24% | Equity United States | 4 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 1.90% | Equity United States Sector Strategy Value | 43 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.34% | Equity United States Social/Environmental | 100 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.36% | Equity United States Social/Environmental | 507 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.14% | Equity World | 25,282 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 2.38% | Equity United States Sector Strategy Value Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.12% | Equity World Social/Environmental | 18 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.25% | Equity World Islamic Investing | 891 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 4.43% | Equity World Basic Materials | 151 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.64% | Equity United States Fundamental/Quality | 556 |
| Invesco FTSE All-World UCITS ETF Dist | 0.15% | Equity World | 217 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.24% | Equity United States | 75 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.99% | Equity United States Social/Environmental | 201 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.80% | Equity United States Value | 3,645 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 2.24% | Equity United States Value Climate Change | 167 |
| UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc | 9.20% | Equity World Basic Materials Social/Environmental | 102 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.16% | Equity World Social/Environmental | 101 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 1.22% | Equity United States Social/Environmental | 9 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.34% | Equity United States Social/Environmental | 145 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 1.90% | Equity United States Sector Strategy Value | 29 |
| Amundi Prime Global UCITS ETF Dist | 0.17% | Equity World | 1,141 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.37% | Equity World Multi-Factor Strategy | 7 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.24% | Equity United States Social/Environmental | 4 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 1,586 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.35% | Equity United States Social/Environmental | 450 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.77% | Equity United States Dividend | 355 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.24% | Equity United States | 1,372 |
| Amundi Prime All Country World UCITS ETF Dist | 0.14% | Equity World | 3,768 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.65% | Equity United States Social/Environmental | 383 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.95% | Equity United States Momentum | 435 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 1.80% | Equity United States Low Volatility/Risk Weighted | 90 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.25% | Equity United States Social/Environmental | 1,067 |
| HANetf Gold Miners Screened UCITS ETF (Acc) | 9.61% | Equity World Basic Materials Social/Environmental Gold Mining | 61 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.23% | Equity United States Multi-Factor Strategy | 65 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.25% | Equity World Low Volatility/Risk Weighted | 11 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.99% | Equity United States Social/Environmental | 313 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.48% | Equity United States Social/Environmental Multi-Asset Strategy | 1,033 |
| UBS MSCI USA UCITS ETF USD dis | 0.24% | Equity United States | 466 |