| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.13% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,003 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 770 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.27% | Equity World Health Care | 475 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.70% | Equity United States Low Volatility/Risk Weighted | 35 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.22% | Equity World Value | 519 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.06% | Equity United States Social/Environmental Climate Change | 664 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 748 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.08% | Equity World Health Care Social/Environmental | 275 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,372 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.13% | Equity World Value | 4,471 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.32% | Equity World Social/Environmental Climate Change | 25 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.31% | Equity United States Value | 174 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Low Volatility/Risk Weighted | 52 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 14,943 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.27% | Equity World Low Volatility/Risk Weighted | 240 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 961 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 204 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,862 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.37% | Equity United States Large Cap | 131 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 24 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,563 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 12 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,775 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 88 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.06% | Equity United States Value | 563 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,600 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 591 |
| Franklin U.S. Equity UCITS ETF | 0.11% | Equity United States Multi-Factor Strategy | 66 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.08% | Equity United States Social/Environmental | 1,384 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.29% | Equity United States Multi-Factor Strategy | 135 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 658 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0.32% | Equity United States Dividend | 626 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 1.73% | Equity United States Health Care Biotech | 47 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.06% | Equity United States Social/Environmental | 38 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 31 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,804 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.65% | Equity United States Social/Environmental | 96 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.33% | Equity World Multi-Factor Strategy | 0 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.19% | Equity World Value Climate Change | 479 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.08% | Equity World Health Care Social/Environmental | 508 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 404 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.27% | Equity World Dividend | 17 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.06% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 93 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.22% | Equity World Momentum Climate Change | 536 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,845 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 5,237 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.55% | Equity United States Social/Environmental Climate Change | 14 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity United States Social/Environmental Climate Change | 176 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.08% | Equity World Social/Environmental Climate Change | 1,577 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,260 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.18% | Equity United States Social/Environmental Climate Change | 2,092 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 776 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 14 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.13% | Equity United States Multi-Factor Strategy | 112 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 73 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.13% | Equity World Value | 397 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.08% | Equity United States | 130 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 228 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.23% | Equity World Momentum | 214 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 8,622 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 0.68% | Equity United States Social/Environmental Climate Change | 56 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 37 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 449 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental Climate Change | 293 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.09% | Equity World Low Volatility/Risk Weighted Climate Change | 62 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| L&G Pharma Breakthrough UCITS ETF | 2.85% | Equity World Health Care Innovation | 16 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 61 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.27% | Equity United States Multi-Factor Strategy | 2 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.13% | Equity World Value | 266 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,135 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.47% | Equity World Social/Environmental | 107 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.55% | Equity United States Social/Environmental Climate Change | 517 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.13% | Equity World Social/Environmental Climate Change | 181 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 2,563 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.10% | Equity World Value | 5 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.13% | Equity United States Multi-Factor Strategy | 28 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.47% | Equity World Social/Environmental | 906 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,458 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.30% | Equity World Social/Environmental | 241 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,406 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.10% | Equity World Social/Environmental Climate Change | 1,253 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,394 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 250 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 68 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 105 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,432 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 84 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 218 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.55% | Equity United States Social/Environmental Climate Change | 144 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 11,053 |
| 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 | 0.02% | Equity World | 824 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 191 |
| First Trust US IPO Index UCITS ETF Acc | 1.15% | Equity United States IPO | 16 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.14% | Equity World Mid Cap | 7 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.05% | Equity World Social/Environmental | 314 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 1,089 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 293 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Value | 189 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.07% | Equity World Social/Environmental | 255 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.47% | Equity World Social/Environmental | 50 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 432 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 594 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.13% | Equity World Value | 6,446 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 13,829 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 423 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,547 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.13% | Equity United States Momentum | 15 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 463 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 30 |
| Deka MSCI USA MC UCITS ETF | 0.25% | Equity United States Mid Cap | 51 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 35 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.11% | Equity World Momentum | 4,684 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 870 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.30% | Equity United States Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.56% | Equity United States Social/Environmental Climate Change | 1 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 122,452 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.30% | Equity United States Value | 201 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.15% | Equity North America Dividend | 125 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 97 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 245 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.55% | Equity United States Social/Environmental Climate Change | 18 |
| L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,315 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 778 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.30% | Equity World Social/Environmental | 3,046 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.03% | Equity World Social/Environmental | 5 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 63 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.56% | Equity United States Social/Environmental Climate Change | 31 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 58 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,268 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,463 |
| 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 | 0.06% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 13,623 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.23% | Equity World Social/Environmental | 418 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Multi-Factor Strategy | 26 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.07% | Equity World Momentum | 1,972 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,217 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Climate Change | 703 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.27% | Equity World Dividend | 756 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.19% | Equity United States Social/Environmental Climate Change | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.33% | Equity World Multi-Factor Strategy | 233 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 8 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 822 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World Social/Environmental | 260 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.09% | Equity World Low Volatility/Risk Weighted Climate Change | 39 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.08% | Equity United States Social/Environmental | 104 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 12 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 963 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 59 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,533 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 7,715 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 111 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 613 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 9,230 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.02% | Equity United States Social/Environmental Climate Change | 359 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World Social/Environmental | 126 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental Climate Change | 37 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.39% | Equity United States Mid Cap | 253 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental Climate Change | 497 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.56% | Equity United States Dividend | 313 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 750 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.27% | Equity World Health Care | 2,946 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 2,642 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 4 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.07% | Equity United States Social/Environmental | 27 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,016 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.70% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,979 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,448 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,528 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,684 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental Climate Change | 16 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.02% | Equity United States Social/Environmental Climate Change | 2 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 514 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 0.65% | Equity United States Social/Environmental | 62 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 120 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.56% | Equity United States Dividend | 1,264 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,870 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 11 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental | 2,356 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.56% | Equity United States Dividend | 5 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,449 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.08% | Equity United States Fundamental/Quality | - |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 91 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 16,571 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.07% | Equity United States Social/Environmental | 329 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 138 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 5,194 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,026 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.27% | Equity World Dividend | 24 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,651 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 670 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 1,592 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.08% | Equity World Social/Environmental Climate Change | 1 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.30% | Equity World Social/Environmental | 113 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.10% | Equity World Social/Environmental | 63 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 697 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 420 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 325 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 138 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 158 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,858 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.11% | Equity United States Momentum | 82 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 95 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.07% | Equity United States Social/Environmental | 139 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 44 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.38% | Equity United States Health Care | 724 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.30% | Equity World Social/Environmental | 60 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.10% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,650 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,145 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental Climate Change | 183 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.07% | Equity United States Social/Environmental | 261 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,756 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0.32% | Equity United States Dividend | 4 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 16 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 21 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 397 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,228 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,562 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 0.32% | Equity United States Dividend | 11 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 279 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,705 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.17% | Equity North America Social/Environmental Climate Change | 443 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,057 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 17 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.10% | Equity World Social/Environmental | 280 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.08% | Equity World Low Volatility/Risk Weighted | 188 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.56% | Equity United States Social/Environmental Climate Change | 119 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 113 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 513 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,881 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 880 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.05% | Equity World Social/Environmental | 714 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.24% | Equity United States Value | 341 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.06% | Equity World Social/Environmental Climate Change | 1 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.24% | Equity World Value | 279 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 172 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,109 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.52% | Equity United States Small Cap Moat | 12 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.27% | Equity United States Multi-Factor Strategy | 91 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.27% | Equity World Dividend | 42 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.10% | Equity World Social/Environmental | 6,891 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,770 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.56% | Equity United States Dividend | 93 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 41,789 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,885 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.09% | Equity World Low Volatility/Risk Weighted Climate Change | 213 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 278 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.02% | Equity World Social/Environmental Climate Change | 163 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 209 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental | 4,353 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,226 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States Social/Environmental | 11 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.03% | Equity United States | 3 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental Climate Change | 211 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.08% | Equity United States Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,136 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.02% | Equity United States Social/Environmental Climate Change | 26 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.08% | Equity United States | 42 |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.65% | Equity United States Social/Environmental | 80 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity World Multi-Factor Strategy | 571 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.13% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,590 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 27 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 1,264 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.14% | Equity United States Social/Environmental | 2,799 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,301 |
| Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 2.26% | Equity United States Social/Environmental | 155 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 22 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 78 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.14% | Equity United States Social/Environmental | 237 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 99 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.27% | Equity World Dividend | 60 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.24% | Equity United States Value | 4,142 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 15,559 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 105 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.18% | Equity United States Social/Environmental Climate Change | 2,919 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,550 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.07% | Equity United States Social/Environmental | 308 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.06% | Equity United States Social/Environmental | - |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 19,332 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 273 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.63% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 538 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.13% | Equity World Social/Environmental Climate Change | 994 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 79 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,360 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.13% | Equity World Multi-Factor Strategy | 712 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,286 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 723 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.17% | Equity North America Social/Environmental Climate Change | 39 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.13% | Equity United States Momentum | 540 |
| Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc | 2.26% | Equity United States Social/Environmental | 371 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.07% | Equity United States Social/Environmental | 1,150 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 356 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.07% | Equity World Social/Environmental Climate Change | 425 |
| BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc | 0.58% | Equity United States Social/Environmental Climate Change | 44 |
| iShares Nasdaq US Biotechnology UCITS ETF | 1.73% | Equity United States Health Care Biotech | 762 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 24 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.02% | Equity World Social/Environmental Climate Change | 0 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.14% | Equity United States Social/Environmental | 343 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.55% | Equity United States Social/Environmental Climate Change | 2 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.15% | Equity United States Value | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 498 |