| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.09% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,015 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 849 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.28% | Equity World Health Care | 532 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.04% | Equity United States Social/Environmental Climate Change | 671 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 757 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.07% | Equity World Health Care Social/Environmental | 295 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,440 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.04% | Equity World Fundamental/Quality | 4,903 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 2.87% | Equity World Health Care Social/Environmental Biotech | 18 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 26 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Low Volatility/Risk Weighted | 54 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 15,105 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 1,007 |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.72% | Equity World Health Care Social/Environmental | 23 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,910 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.10% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 25 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 1,525 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 18 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,801 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 85 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.04% | Equity United States Value | 574 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,694 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 597 |
| Franklin U.S. Equity UCITS ETF | 0.12% | Equity United States Multi-Factor Strategy | 70 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 428 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity United States Social/Environmental | 1,433 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.12% | Equity United States Multi-Factor Strategy | 138 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 674 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 219 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.13% | Equity United States Social/Environmental | 57 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 1.94% | Equity United States Health Care Biotech | 53 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 38 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.16% | Equity World Low Volatility/Risk Weighted | 1,075 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.21% | Equity World Value Climate Change | 481 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.07% | Equity World Health Care Social/Environmental | 544 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 409 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.07% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 95 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.25% | Equity World Momentum Climate Change | 548 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.04% | Equity World Covered Call Alternative Investments | 65 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,902 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 14 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.16% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 0.06% | Equity United States Fundamental/Quality Climate Change | 40 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.04% | Equity World Covered Call Alternative Investments | 22 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,264 |
| WisdomTree Megatrends UCITS ETF USD | 0.20% | Equity World Social/Environmental Innovation | 61 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.04% | Equity World Fundamental/Quality | 2,752 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 705 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,312 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.09% | Equity United States Multi-Factor Strategy | 114 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 77 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.10% | Equity United States | 132 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 37 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 0.06% | Equity United States Fundamental/Quality Climate Change | 876 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 110 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.68% | Equity United States Mid Cap | 19 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.68% | Equity United States Mid Cap | 71 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| L&G Pharma Breakthrough UCITS ETF | 3.18% | Equity World Health Care Innovation | 18 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.17% | Equity World Low Volatility/Risk Weighted | 2,210 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 61 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.25% | Equity World Low Volatility/Risk Weighted Climate Change | 457 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 473 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 186 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.30% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | 0.06% | Equity United States Fundamental/Quality Climate Change | 40 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.01% | Equity World Value | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.09% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,607 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.10% | Equity World Fundamental/Quality | - |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 274 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 67 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 106 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,424 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 218 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 146 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 11,326 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.30% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 856 |
| 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 | 0.17% | Equity World Mid Cap | 7 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Value | 186 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity World Social/Environmental | 258 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 436 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 613 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 14,070 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 428 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 5,541 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.11% | Equity United States Momentum | 19 |
| Deka MSCI USA MC UCITS ETF | 0.28% | Equity United States Mid Cap | 52 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 35 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.08% | Equity World Momentum | 4,929 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.03% | Equity United States Social/Environmental Climate Change | 7 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 123,901 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.18% | Equity United States Value | 198 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 248 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 15 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 795 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 62 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 6 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 3 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,278 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 14,181 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.21% | Equity World Social/Environmental | 416 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.07% | Equity World Momentum | 1,997 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,360 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.13% | Equity United States Social/Environmental | 4 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 259 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 591 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc | 0.06% | Equity United States Fundamental/Quality Climate Change | 42 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 107 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.68% | Equity United States Mid Cap | 5,568 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.38% | Equity United States Value Climate Change | 4 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 12 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 955 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,517 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 545 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Low Volatility/Risk Weighted | 159 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 609 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.03% | Equity United States Social/Environmental Climate Change | 355 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 9,904 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.32% | Equity United States Mid Cap | 261 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 767 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.28% | Equity World Health Care | 3,135 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 2,715 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 131 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 4 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.07% | Equity United States Social/Environmental | 28 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 3,013 |
| First Trust Growth Strength UCITS ETF Class A USD ACC | 1.90% | Equity United States Multi-Factor Strategy Moat | 1 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.07% | Equity United States Fundamental/Quality | 216 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 79 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.20% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,459 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 1,740 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.26% | Equity World Multi-Factor Strategy | 985 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 540 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,207 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.07% | Equity United States Fundamental/Quality | 1,572 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.04% | Equity World Covered Call Alternative Investments | 1,240 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,418 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.05% | Equity United States Fundamental/Quality | - |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 17,127 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.07% | Equity United States Social/Environmental | 357 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 152 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Multi-Factor Strategy | 6 |
| Deka MSCI World UCITS ETF | 0.03% | Equity World | 5,283 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 667 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 724 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 410 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 328 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 135 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 160 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,935 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.16% | Equity United States Momentum | 83 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.07% | Equity United States Social/Environmental | 143 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.38% | Equity United States Value Climate Change | 19 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.39% | Equity United States Health Care | 772 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,751 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,153 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 192 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 54 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 8,110 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 17 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 387 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,309 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,608 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 278 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,829 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,069 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 444 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 17 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.09% | Equity World Low Volatility/Risk Weighted | 190 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.50% | Equity World Social/Environmental | 7 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 114 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 603 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 885 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.16% | Equity United States Value | 276 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 195 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.31% | Equity United States Small Cap | 72 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,120 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,757 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.07% | Equity United States Fundamental/Quality | 405 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,926 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 283 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.03% | Equity World Social/Environmental Climate Change | 169 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 213 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,429 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,253 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 402 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.05% | Equity United States Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 29,634 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.03% | Equity United States Social/Environmental Climate Change | 25 |
| First Trust NYSE Arca Biotechnology UCITS ETF Acc | 2.92% | Equity United States Health Care Biotech | 11 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.16% | Equity United States | 45 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.19% | Equity World Multi-Factor Strategy | 585 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.09% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,630 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 27 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 1,316 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,271 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.66% | Equity World Private Equity | 13 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.16% | Equity United States Value | 3,886 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.30% | Equity United States Multi-Factor Strategy | 140 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 15,506 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0.38% | Equity United States Value Climate Change | 127 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 106 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 3,020 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.31% | Equity United States Small Cap | 229 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 19,658 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 277 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 18 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental | 3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 539 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 1,822 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,039 |
| L&G Healthcare Technology & Innovation UCITS ETF USD Acc | 1.77% | Equity World Health Care Innovation | 234 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,299 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 16 |
| State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 1.51% | Equity United States Mid Cap | 5 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 709 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 40 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.11% | Equity United States Momentum | 661 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.21% | Equity United States Low Volatility/Risk Weighted | 88 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,075 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 357 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 436 |
| iShares Nasdaq US Biotechnology UCITS ETF | 1.94% | Equity United States Health Care Biotech | 883 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.03% | Equity World | 24 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.17% | Equity World Low Volatility/Risk Weighted | 11 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.03% | Equity World Social/Environmental Climate Change | 0 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.46% | Equity World Technology Social/Environmental Innovation | 8 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.16% | Equity United States Social/Environmental Multi-Asset Strategy | 1,392 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.05% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 503 |