| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.05% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,220 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 978 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.15% | Equity World Equal Weighted | 1,944 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.05% | Equity World Value | 3,930 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.03% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 12 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.10% | Equity World Financials | 347 |
| Invesco MSCI World UCITS ETF Acc | 0.02% | Equity World | 9,538 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.35% | Equity World Low Volatility/Risk Weighted | 69 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 16,421 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 1,769 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 2,165 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,596 |
| Xtrackers MSCI USA Banks UCITS ETF 1D | 0.87% | Equity United States Financials | 27 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 36 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 89 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.05% | Equity United States Value | 781 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 4,600 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 574 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.07% | Equity United States Multi-Factor Strategy | 138 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 880 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.02% | Equity World | 1,771 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.12% | Equity United States Mid Cap | 4 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.35% | Equity World Low Volatility/Risk Weighted | 1,271 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.23% | Equity World Multi-Factor Strategy | 1 |
| Invesco MSCI USA UCITS ETF | 0.02% | Equity United States | 7,518 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 438 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.08% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 108 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.02% | Equity United States | 2,965 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,763 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.02% | Equity World | 6,852 |
| Amundi Core MSCI World UCITS ETF 2 Acc | 0.02% | Equity World | 3 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,206 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 2,458 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 685 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.05% | Equity United States Multi-Factor Strategy | 114 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.05% | Equity United States | 162 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.05% | Equity World Value | 399 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.63% | Equity United States Value | 14 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.02% | Equity World | 57 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 775 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.02% | Equity North America | - |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.34% | Equity World Low Volatility/Risk Weighted | 2,509 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 167 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 62 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 9,059 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 626 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 280 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.37% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.02% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.04% | Equity United States Value | 162 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.02% | Equity World | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.05% | Equity United States Multi-Factor Strategy | 29 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.11% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 14,560 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.02% | Equity United States | 58 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 3,660 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 66 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 159 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,356 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.02% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 2,218 |
| iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 16 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 12,615 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 358 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 969 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 191 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.11% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.02% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 20 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.04% | Equity United States Value | 1 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 616 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.05% | Equity World Value | 6,536 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 31 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 15,815 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0.02% | Equity United States | 2 |
| Amundi MSCI World Financials UCITS ETF EUR Acc | 0.11% | Equity World Financials | 131 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Financials Social/Environmental | 198 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental Climate Change | 15 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 24 |
| 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 | 1,661 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.02% | Equity United States | 120 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 481 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.02% | Equity World | 5,995 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 133,734 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 274 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 999 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 74 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 5 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,932 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,381 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 24,333 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,395 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 4,804 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.23% | Equity World Multi-Factor Strategy | 276 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 71 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 18 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 43 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 692 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 285 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.02% | Equity World | 24 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.47% | Equity United States Dividend | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,152 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.12% | Equity United States Mid Cap | 3 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 559 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 2,127 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.34% | Equity World Low Volatility/Risk Weighted | 163 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.11% | Equity United States Fundamental/Quality | 10 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 695 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.05% | Equity United States Social/Environmental Climate Change | 377 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 11,907 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,208 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 35 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.36% | Equity United States Mid Cap | 266 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 638 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 427 |
| Amundi MSCI World Financials UCITS ETF USD Acc | 0.11% | Equity World Financials | 479 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 105 |
| Invesco Global Buyback Achievers UCITS ETF | 0.37% | Equity World Buyback | 183 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.11% | Equity United States Fundamental/Quality | 87 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental | 31 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,141 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 28 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.49% | Equity United States Low Volatility/Risk Weighted | 3 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,517 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 6,252 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 29 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,551 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 1,513 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,879 |
| iShares MSCI World Swap PEA UCITS ETF EUR (Acc) | 0.02% | Equity World | 2,404 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.05% | Equity United States Social/Environmental | 441 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 248 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 118 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,272 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 3,153 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,476 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 606 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 6,720 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,660 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.02% | Equity World | 91 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,538 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 576 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 444 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 362 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 136 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 204 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,561 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.05% | Equity United States Social/Environmental | 130 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.02% | Equity World | 870 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 3,075 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,029 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 4,045 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 197 |
| Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc | 0.03% | Equity United States | 13 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,577 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.02% | Equity World | 48 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 92 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 18 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 403 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,315 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,652 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 262 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,924 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.04% | Equity North America Social/Environmental Climate Change | 456 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,171 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 351 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.02% | Equity United States | 15 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.35% | Equity World Low Volatility/Risk Weighted | 318 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.02% | Equity United States | 21 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 81 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 133 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 1,169 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 3,155 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 649 |
| 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 | 96 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 1 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.10% | Equity United States Value | 346 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 122 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,565 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.35% | Equity World Value | 3 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,839 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.02% | Equity United States | 4,910 |
| Invesco MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,390 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.02% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.02% | Equity United States | 495 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.02% | Equity North America | 4 |
| Invesco MSCI World UCITS ETF Dist | 0.02% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 56,604 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.02% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 2,308 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 305 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.03% | Equity World Social/Environmental Climate Change | 178 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 77 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 249 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,699 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,411 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 58 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.03% | Equity United States | 1 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.47% | Equity United States Dividend | 346 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 32,064 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.05% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.05% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,833 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.03% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.02% | Equity World | 101 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,507 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.21% | Equity United States Financials | 909 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,414 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 182 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.11% | Equity United States Fundamental/Quality | 638 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.23% | Equity World Private Equity | 15 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 106 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.10% | Equity United States Value | 3,214 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.37% | Equity United States Multi-Factor Strategy | 142 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.02% | Equity World | 131 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 16,894 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 469 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 3,151 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 22,360 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 140 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,489 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.03% | Equity World Social/Environmental Catholic principles | 168 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,283 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 696 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.04% | Equity North America Social/Environmental Climate Change | 43 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.47% | Equity United States Low Volatility/Risk Weighted | 101 |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 0.49% | Equity United States Low Volatility/Risk Weighted | 33 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 401 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.11% | Equity World Financials | 1,326 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 544 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,961 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.02% | Equity United States | 0 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 50 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.34% | Equity World Low Volatility/Risk Weighted | 12 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.03% | Equity World Social/Environmental Climate Change | 0 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 499 |