| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.26% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,105 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 1,142 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.23% | Equity World Value | 790 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.05% | Equity United States Social/Environmental Climate Change | 654 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.07% | Equity World Equal Weighted | 1,694 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.20% | Equity World Value | 3,862 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF | 0.10% | Equity World Social/Environmental Climate Change | 26 |
| Amundi MSCI USA ESG Broad Transition 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 | 0.03% | Equity World | 10 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.32% | Equity United States Value | 124 |
| Invesco MSCI World UCITS ETF | 0.03% | Equity World | 8,391 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Low Volatility/Risk Weighted | 56 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 15,764 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 2 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 1,111 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,949 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.02% | Equity World | 282 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 1,534 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 20 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,843 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 85 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.06% | Equity United States Value | 698 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,741 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 0.21% | Equity United States Dividend | 8 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 596 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.41% | Equity World Social/Environmental | 1 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity United States Social/Environmental | 1,435 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.12% | Equity United States Multi-Factor Strategy | 137 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 745 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.09% | Equity United States Multi-Factor Strategy | 1 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.03% | Equity World | 1,361 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.02% | Equity United States Social/Environmental | 36 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.17% | Equity United States Mid Cap | 4 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 24 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.11% | Equity World Low Volatility/Risk Weighted | 1,174 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.11% | Equity World Multi-Factor Strategy | 4 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.21% | Equity World Value Climate Change | 505 |
| Invesco MSCI USA UCITS ETF | 0.03% | Equity United States | 7,784 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 406 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| 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) | 0.02% | Equity World | 95 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.06% | Equity World Technology Social/Environmental Digitalisation | 63 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.04% | Equity World Covered Call Alternative Investments | 66 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.03% | Equity United States | 2,793 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 61 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,682 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.08% | 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 | 148 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.04% | Equity World Covered Call Alternative Investments | 30 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.03% | Equity World | 6,523 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.09% | Equity United States Technology | 2,290 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.03% | Equity World Social/Environmental Innovation | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,206 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,453 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 2,236 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 670 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 74 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 96 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.20% | Equity World Value | 369 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.08% | Equity United States | 134 |
| WisdomTree US Value UCITS ETF USD (Acc) | 1.03% | Equity United States Value | 12 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.03% | Equity World | 57 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.41% | Equity World Social/Environmental | 1 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.03% | Equity World | 677 |
| JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) | 0.41% | Equity World Social/Environmental | 1 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.05% | Equity World Social/Environmental Innovation | 16 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.03% | Equity North America | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 42 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 490 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.13% | Equity World Low Volatility/Risk Weighted Climate Change | 65 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 2,290 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 153 |
| 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 Swap II UCITS ETF Dist | 0.03% | Equity World | 8,649 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.18% | Equity World Low Volatility/Risk Weighted Climate Change | 479 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.08% | Equity United States Social/Environmental Climate Change | 410 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 301 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.08% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.06% | Equity United States Value | 45 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 3,055 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.03% | Equity World | 15 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity World Value | 7 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,574 |
| iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 2.60% | Equity World Social/Environmental Digitalisation | 58 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.03% | Equity United States | 55 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,736 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,323 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 257 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 65 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 112 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,341 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 1,892 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 204 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.08% | Equity United States Social/Environmental Climate Change | 145 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 11,342 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 338 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.19% | Equity World Low Volatility/Risk Weighted | 30 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 949 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 190 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.15% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.03% | Equity World | 1 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.15% | Equity World Value | 202 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity World Social/Environmental | 223 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 440 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.25% | Equity World Technology Social/Environmental Artificial Intelligence | 7,615 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.06% | Equity United States Value | 2 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 632 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.20% | Equity World Value | 6,138 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 14,437 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 431 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,646 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental Climate Change | 10 |
| Deka MSCI USA MC UCITS ETF | 0.26% | Equity United States Mid Cap | 51 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 33 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.03% | Equity World | 1,619 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.03% | Equity United States Social/Environmental Climate Change | 7 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.03% | Equity United States | 96 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.03% | Equity World | 5,680 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 126,682 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.69% | Equity United States Value | 259 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 257 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.08% | Equity United States Social/Environmental Climate Change | 15 |
| L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,296 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 847 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 61 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,857 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 59 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.02% | Equity United States Social/Environmental Climate Change | 31 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,286 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,250 |
| 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 | 0.02% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 15,777 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 426 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,319 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 706 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity United States Social/Environmental Climate Change | 11 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 59 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 21 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 276 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 662 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.13% | Equity World Low Volatility/Risk Weighted Climate Change | 53 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 96 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 23 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,028 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.17% | Equity United States Mid Cap | 3 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,617 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 526 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.41% | Equity World Social/Environmental | 12 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 162 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 654 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 10,457 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 26 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,123 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.28% | Equity United States Mid Cap | 261 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 789 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2,674 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 270 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 5 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 52 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 31 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,021 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 81 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,708 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.22% | Equity United States Low Volatility/Risk Weighted | 4 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,861 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,722 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 24 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 637 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 134 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,158 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 11 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.04% | Equity World Covered Call Alternative Investments | 1,260 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,439 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 17,708 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 201 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.02% | Equity World | 48 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.22% | Equity World Multi-Factor Strategy | 6 |
| Deka MSCI World UCITS ETF | 0.02% | Equity World | 5,505 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,139 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.03% | Equity World | 20 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.03% | Equity United States Value | 997 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,854 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.03% | Equity World | 5,260 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 602 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 6,052 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,663 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.02% | Equity World Social/Environmental Climate Change | 1 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.02% | Equity World | 49 |
| HSBC USA Screened Equity UCITS ETF USD | 0.00% | Equity United States Social/Environmental Climate Change | 783 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.02% | Equity World | 2,364 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 743 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.03% | Equity World | 3 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 442 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 86 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental Climate Change | 218 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 344 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 137 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 172 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,156 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 3,864 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) | 2.03% | Equity World Social/Environmental Climate Change | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,819 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,075 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 3,830 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 188 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 8,109 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.03% | Equity World | 44 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.00% | Equity United States Social/Environmental Climate Change | 116 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 397 |
| DZ BANK MSCI World UCITS ETF Acc | 0.03% | Equity World | 23 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,304 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,627 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 258 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,868 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,084 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.02% | Equity North America Social/Environmental Climate Change | 437 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 352 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 14 |
| First Trust Cloud Computing UCITS ETF Acc | 0.56% | Equity World Technology Cloud Technology | 364 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.13% | Equity World Low Volatility/Risk Weighted | 193 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 118 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 17 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.03% | Equity World | 73 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 118 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.08% | Equity World Technology | 1,049 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 915 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,968 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.03% | Equity World | 698 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 3 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 616 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 916 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 103 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.35% | Equity United States Value | 261 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.18% | Equity World Value | 270 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 227 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,148 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental Climate Change | 398 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.71% | Equity United States Small Cap Moat | 12 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.66% | Equity World Value | 4 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,806 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.03% | Equity United States | 4,850 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental Climate Change | 365 |
| Invesco MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,359 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.03% | Equity World | 1 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.03% | Equity North America | 2 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.03% | Equity United States | 474 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 517 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 49,047 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.03% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,981 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.13% | Equity World Low Volatility/Risk Weighted Climate Change | 218 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 295 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.01% | Equity World Social/Environmental Climate Change | 183 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 229 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 61 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,454 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,326 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.11% | Equity World Multi-Factor Strategy | 937 |
| First Trust Dow Jones Internet UCITS ETF Acc | 0.94% | Equity United States Technology | 42 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.03% | Equity United States | 1 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental Climate Change | 186 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 30,793 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.10% | Equity United States | 51 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.08% | Equity World Technology | 5,430 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,768 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 29 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.03% | Equity United States Social/Environmental Climate Change | 0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 1,411 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,367 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 108 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 281 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 82 |
| Global X Cloud Computing UCITS ETF | 3.23% | Equity World Technology Cloud Technology | 11 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.35% | Equity United States Value | 3,187 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.08% | Equity United States Multi-Factor Strategy | 137 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.02% | Equity World | 125 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 15,670 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (acc) | 2.03% | Equity World Social/Environmental Climate Change | 65 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 109 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.03% | Equity World | 435 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 2,953 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,610 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 20,422 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.11% | Equity World Multi-Factor Strategy | 9 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 555 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 103 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 43 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,090 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.04% | Equity World Social/Environmental Catholic principles | 163 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,599 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 102 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,213 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 704 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.02% | Equity North America Social/Environmental Climate Change | 39 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.18% | Equity United States Low Volatility/Risk Weighted | 94 |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 0.22% | Equity United States Low Volatility/Risk Weighted | 34 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 368 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,135 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Technology Social/Environmental | 1,023 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 487 |
| BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc | 0.02% | Equity United States Social/Environmental Climate Change | 42 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 70 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.09% | Equity United States Multi-Factor Strategy | 171 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 344 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 6,460 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.03% | Equity United States | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.11% | Equity World Low Volatility/Risk Weighted | 11 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.01% | Equity World Social/Environmental Climate Change | 0 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.16% | Equity United States Value | 2 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.08% | Equity United States Social/Environmental Climate Change | 2 |