| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.01% | Equity World Equal Weighted | 21 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.07% | Equity Europe | 45 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,192 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.12% | Equity World Health Care | 629 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 15,804 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.04% | Equity World Health Care Social/Environmental | 409 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,823 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.21% | Equity Europe Social/Environmental Climate Change | 1,214 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.03% | Equity World Fundamental/Quality | 5,922 |
| iShares EURO STOXX Mid UCITS ETF | 1.07% | Equity Europe Mid Cap | 537 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.16% | Equity World Social/Environmental Climate Change | 27 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.07% | Equity Europe | 1,641 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 7,022 |
| Invesco MSCI World UCITS ETF Acc | 0.01% | Equity World | 9,365 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Amundi MSCI World Health Care UCITS ETF EUR Acc | 0.12% | Equity World Health Care | 873 |
| Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc | 0.62% | Equity Europe Social/Environmental | 117 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Climate Change | 8 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.12% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 2,109 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.04% | Equity World | 443 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.72% | Equity Europe Multi-Factor Strategy | 636 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.02% | Equity World | 296 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 37 |
| HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc) | 0.28% | Equity Europe Social/Environmental Islamic Investing | 151 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 417 |
| UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc | 0.60% | Equity Europe Social/Environmental Climate Change | 4 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.20% | Equity World Dividend | 55 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 90 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity World | 7 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.01% | Equity World Multi-Asset Strategy | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 577 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 115 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 3 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.08% | Equity World Covered Call Alternative Investments | 764 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental Climate Change | 197 |
| Amundi STOXX Europe 600 Healthcare UCITS ETF Dist | 0.52% | Equity Europe Health Care | 67 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 61 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.27% | Equity Europe Equal Weighted | 207 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.08% | Equity Europe Social/Environmental | 1,759 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 30 |
| Amundi MSCI Europe UCITS ETF Acc | 0.07% | Equity Europe | 608 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 13 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 2,141 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.13% | Equity Europe | 808 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Covered Call Alternative Investments | 1 |
| UBS MSCI EMU Universal UCITS ETF hGBP acc | 0.17% | Equity Europe Social/Environmental Climate Change | 2 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.14% | Equity Europe Social/Environmental | 612 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.04% | Equity World Health Care Social/Environmental | 721 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 412 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 47 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 110 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 76 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,746 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,238 |
| Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist | 0.28% | Equity Europe Social/Environmental | 303 |
| iShares EURO STOXX UCITS ETF (DE) | 0.12% | Equity Europe | 2,756 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.27% | Equity Europe Low Volatility/Risk Weighted | 912 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.11% | Equity World Social/Environmental Climate Change | 1,488 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,264 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.03% | Equity World Fundamental/Quality | 2,613 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 746 |
| Amundi PEA MSCI Europe UCITS ETF Acc | 0.07% | Equity Europe | 377 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.07% | Equity Europe | 10,567 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.15% | Equity Europe Social/Environmental | 1,147 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.13% | Equity Europe Fundamental/Quality | 595 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe Social/Environmental | 129 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 10,058 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.01% | Equity World | 747 |
| Franklin European Quality Dividend UCITS ETF (Acc) | 3.32% | Equity Europe Dividend | 111 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | 1.26% | Equity Europe Fundamental/Quality | 69 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.13% | Equity Europe Social/Environmental | 101 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.15% | Equity Europe Growth | 90 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 41 |
| Amundi STOXX Europe 600 Healthcare UCITS ETF Acc | 0.52% | Equity Europe Health Care | 849 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.16% | Equity Europe Social/Environmental | 1,137 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.00% | Equity World Social/Environmental | 131 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.13% | Equity Europe | 796 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 0 |
| Franklin European Quality Dividend UCITS ETF (Dist) | 3.32% | Equity Europe Dividend | 530 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.13% | Equity Europe | 253 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.11% | Equity World Social/Environmental Climate Change | 512 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.25% | Equity Europe Social/Environmental Climate Change | 7 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.20% | Equity World Low Volatility/Risk Weighted Climate Change | 65 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 63 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.13% | Equity Europe | 504 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.07% | Equity Europe | 933 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 9,070 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.12% | Equity Europe Social/Environmental | 538 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 281 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.13% | Equity Europe | 1,979 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.07% | Equity Europe | 9,452 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 14,514 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 0.98% | Equity Europe Dividend | 376 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.04% | Equity World | 3 |
| Amundi MSCI Europe Growth UCITS ETF Acc | 0.15% | Equity Europe Growth | 161 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World | 218 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,964 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,853 |
| UBS MSCI EMU Universal UCITS ETF hCHF acc | 0.17% | Equity Europe Social/Environmental Climate Change | 5 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.10% | Equity World Social/Environmental Climate Change | 1,347 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.09% | Equity Europe | 524 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 3,116 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 284 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 67 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 0.41% | Equity World Dividend | 102 |
| BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc | 0.40% | Equity Europe Multi-Factor Strategy | 61 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,363 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 2,197 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.36% | Equity Europe Social/Environmental Climate Change | 661 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 966 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.13% | Equity Europe | 6,056 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.09% | Equity World Mid Cap | 7 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental Climate Change | 28 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 308 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 20 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.07% | Equity Europe | 130 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,194 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 15,772 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 10 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.14% | Equity World Social/Environmental Climate Change | 58 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.01% | Equity World | 1,622 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.36% | Equity Europe Social/Environmental Climate Change | 1,516 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.31% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.07% | Equity Europe | 146 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 133,553 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.15% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 3 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.17% | Equity Europe Social/Environmental Climate Change | 220 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 68 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,937 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.20% | Equity World Dividend | 365 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,307 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 50 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,242 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.12% | Equity Europe | 2 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.07% | Equity Europe | 156 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.04% | Equity World | 0 |
| HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Islamic Investing | 177 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 70 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 22 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 4,745 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 40 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.20% | Equity World Low Volatility/Risk Weighted Climate Change | 56 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.25% | Equity Europe Equal Weighted | 195 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.09% | Equity Europe Social/Environmental | 177 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,136 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.03% | Equity Europe Social/Environmental Climate Change | 18 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 676 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 11,672 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,236 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 636 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.12% | Equity World Health Care | 3,639 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.16% | Equity Europe Social/Environmental | 31 |
| Franklin S&P World Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 13 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 32 |
| Robeco 3D European Equity UCITS ETF A EUR | 0.06% | Equity Europe Social/Environmental | 23 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 4,191 |
| iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) | 0.06% | Equity Europe Low Volatility/Risk Weighted | 29 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 46 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,299 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,519 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,205 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 29 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 141 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.13% | Equity Europe | 1,796 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,306 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.12% | Equity Europe Social/Environmental | 1,221 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 0.52% | Equity Europe Health Care | 696 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.11% | Equity Europe Social/Environmental Climate Change | 620 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 86 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,775 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.08% | Equity Europe | 3,317 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 239 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.02% | Equity World | 51 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 97 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 3,517 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,319 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.13% | Equity Europe | 926 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.01% | Equity World | 5,505 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.14% | Equity Europe Social/Environmental | 1,474 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 612 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS MSCI EMU Universal UCITS ETF hUSD acc | 0.17% | Equity Europe Social/Environmental Climate Change | 6 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.11% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,674 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,546 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 10 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 446 |
| iShares Healthcare Innovation UCITS ETF | 1.04% | Equity World Health Care Social/Environmental Innovation | 1,327 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental Climate Change | 218 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 91 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 228 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,622 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 4,272 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 97 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.27% | Equity Europe Low Volatility/Risk Weighted | 25 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.13% | Equity Europe Fundamental/Quality | 75 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc | 0.00% | Equity World Social/Environmental | 257 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.13% | Equity Europe | 738 |
| iShares MSCI World Islamic UCITS ETF | 0.04% | Equity World Islamic Investing | 1,560 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 4,059 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,040 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 199 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.07% | Equity Europe | 120 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.09% | Equity Europe | 208 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.01% | Equity World | 48 |
| Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc | 0.28% | Equity Europe Social/Environmental | 1,364 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 91 |
| 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 | 396 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,656 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 2,207 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,446 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.01% | Equity World Multi-Asset Strategy | 11 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 263 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,949 |
| Amundi MSCI Nordic UCITS ETF EUR (C) | 0.65% | Equity Europe | 347 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.06% | Equity Europe | 1,095 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.13% | Equity Europe | 51 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.13% | Equity Europe | 117 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 1,198 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.72% | Equity Europe Multi-Factor Strategy | 221 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.07% | Equity Europe | 54 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.01% | Equity World | 76 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 134 |
| HSBC MSCI Europe UCITS ETF EUR | 0.07% | Equity Europe | 358 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.01% | Equity World | 638 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.04% | Equity World | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 612 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.15% | Equity World Health Care Social/Environmental | 1,052 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 97 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.02% | Equity World Social/Environmental | 799 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 0 |
| L&G Europe ex UK Equity UCITS ETF | 0.08% | Equity Europe Social/Environmental | 458 |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR | 1.66% | Equity Europe Dividend | 1,773 |
| BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc | 0.08% | Equity Europe Social/Environmental | 172 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 35 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.38% | Equity Europe Social/Environmental Climate Change | 21 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,540 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental Climate Change | 400 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.21% | Equity Europe Social/Environmental Climate Change | 168 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,863 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.13% | Equity Europe | 335 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental Climate Change | 375 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.15% | Equity Europe Social/Environmental | 70 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.13% | Equity Europe | 83 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 522 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,439 |
| Invesco MSCI World UCITS ETF Dist | 0.01% | Equity World | - |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.07% | Equity Europe | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 2,301 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 73 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| Invesco MSCI Europe UCITS ETF | 0.07% | Equity Europe | 55 |
| Amundi MSCI World Health Care UCITS ETF USD Acc | 0.12% | Equity World Health Care | 92 |
| BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc | 0.31% | Equity Europe Social/Environmental Climate Change | 157 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 55 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.00% | Equity World Social/Environmental | 405 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.13% | Equity Europe | 594 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.12% | Equity Europe | 636 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.11% | Equity World Social/Environmental Climate Change | 196 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 2,367 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.07% | Equity Europe Social/Environmental | 3,644 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 32,181 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental | 4,844 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.30% | Equity Europe Social/Environmental | 32 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.13% | Equity Europe | 352 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,764 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.13% | Equity Europe | 87 |
| State Street SPDR MSCI Europe Health Care UCITS ETF EUR | 0.55% | Equity Europe Health Care | 576 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.75% | Equity Europe Mid Cap | 543 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.07% | Equity Europe | 312 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 0.41% | Equity World Dividend | 8 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,493 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,435 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.49% | Equity Europe Mid Cap | 34 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,055 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 163 |
| Amundi MSCI EMU Screened UCITS ETF EUR Acc | 0.14% | Equity Germany Social/Environmental | 47 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.09% | Equity Europe | 1,301 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 294 |
| Xtrackers MSCI Nordic UCITS ETF 1C | 0.64% | Equity Europe | 62 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.15% | Equity Europe Social/Environmental Climate Change | 4 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.07% | Equity Europe | 370 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.02% | Equity World | 134 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.14% | Equity Europe Social/Environmental | 12 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.15% | Equity World Health Care Social/Environmental | 149 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.01% | Equity World | 464 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.14% | Equity Europe Multi-Factor Strategy | 16 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 10 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.08% | Equity Europe Social/Environmental Climate Change | 34 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 22,197 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental Climate Change | 158 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,300 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.08% | Equity World Covered Call Alternative Investments | 22 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.42% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.08% | Equity Europe Social/Environmental | 34 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.13% | Equity Europe Fundamental/Quality | 30 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 140 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 44 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.13% | Equity Europe | 18 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,481 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.31% | Equity Europe Social/Environmental Climate Change | 36 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.07% | Equity Europe | 759 |
| Invesco STOXX Europe 600 UCITS ETF | 0.06% | Equity Europe | 508 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 221 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,289 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 3,076 |
| Invesco S&P World Health Care ESG UCITS ETF Acc | 0.12% | Equity World Health Care Social/Environmental | 11 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental | 477 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 98 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,291 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.00% | Equity World Social/Environmental | 20 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.07% | Equity Europe | 7,696 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.06% | Equity Europe | 285 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.08% | Equity Europe Social/Environmental | 644 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.13% | Equity Europe | 22 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.07% | Equity Europe | 391 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 539 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.13% | Equity Europe | 275 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.11% | Equity World Fundamental/Quality | 58 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.13% | Equity Europe | 36 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 5,027 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 70 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.13% | Equity Europe | 3,903 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 6,881 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.13% | Equity Europe | 193 |
| Xtrackers MSCI Nordic UCITS ETF 1D | 0.64% | Equity Europe | 1,012 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 1,633 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc | 1.26% | Equity Europe Fundamental/Quality | 31 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.04% | Equity World | 3,277 |