| 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 | 1,190 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.12% | Equity World Health Care | 624 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 15,704 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.04% | Equity World Health Care Social/Environmental | 405 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,818 |
| 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 | 1,208 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.03% | Equity World Fundamental/Quality | 5,890 |
| iShares EURO STOXX Mid UCITS ETF | 1.07% | Equity Europe Mid Cap | 532 |
| 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 | 1,631 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 6,990 |
| 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 | 865 |
| 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 | 2,104 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.04% | Equity World | 441 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.72% | Equity Europe Multi-Factor Strategy | 633 |
| 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 | 150 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 414 |
| 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 | 576 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 113 |
| 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 | 751 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental Climate Change | 196 |
| 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 | 60 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.27% | Equity Europe Equal Weighted | 205 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.08% | Equity Europe Social/Environmental | 1,748 |
| 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 | 604 |
| 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 | 2,138 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.13% | Equity Europe | 803 |
| 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 | 609 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.04% | Equity World Health Care Social/Environmental | 716 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 411 |
| 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 | 99 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 76 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,742 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,229 |
| Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist | 0.28% | Equity Europe Social/Environmental | 301 |
| iShares EURO STOXX UCITS ETF (DE) | 0.12% | Equity Europe | 2,742 |
| 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 | 906 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.11% | Equity World Social/Environmental Climate Change | 1,485 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,266 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.03% | Equity World Fundamental/Quality | 2,591 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 745 |
| Amundi PEA MSCI Europe UCITS ETF Acc | 0.07% | Equity Europe | 374 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.07% | Equity Europe | 10,482 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.15% | Equity Europe Social/Environmental | 1,141 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.13% | Equity Europe Fundamental/Quality | 590 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe Social/Environmental | 128 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 9,996 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.01% | Equity World | 743 |
| Franklin European Quality Dividend UCITS ETF (Acc) | 3.32% | Equity Europe Dividend | 110 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | 1.26% | Equity Europe Fundamental/Quality | 68 |
| 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 | 89 |
| 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 | 844 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.16% | Equity Europe Social/Environmental | 1,130 |
| 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 | 791 |
| 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 | 528 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.13% | Equity Europe | 251 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.11% | Equity World Social/Environmental Climate Change | 511 |
| 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 | 64 |
| 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 | 500 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.07% | Equity Europe | 927 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 9,047 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.12% | Equity Europe Social/Environmental | 535 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 280 |
| 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 | 1,935 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.07% | Equity Europe | 9,391 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 14,475 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 0.98% | Equity Europe Dividend | 374 |
| 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 | 160 |
| 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 | 1,959 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,787 |
| 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 | 1,345 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.09% | Equity Europe | 521 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 3,100 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 283 |
| 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 | 60 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,365 |
| 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 | 2,179 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.36% | Equity Europe Social/Environmental Climate Change | 658 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 965 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.13% | Equity Europe | 6,030 |
| 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 | 370 |
| 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 | 129 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,191 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 15,699 |
| 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 | 1,617 |
| 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 | 1,509 |
| 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 | 145 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 133,198 |
| 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 | 218 |
| 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 | 1,925 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.20% | Equity World Dividend | 363 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,256 |
| 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 | 18,221 |
| 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 | 155 |
| 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 | 143 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 69 |
| 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 | 4,713 |
| 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 | 194 |
| 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 | 176 |
| 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 | 673 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 11,642 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,234 |
| 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 | 634 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.12% | Equity World Health Care | 3,602 |
| 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 | 4,155 |
| 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 | 43 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,288 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,515 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,197 |
| 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 | 140 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.13% | Equity Europe | 1,787 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,272 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.12% | Equity Europe Social/Environmental | 1,215 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 0.52% | Equity Europe Health Care | 691 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.11% | Equity Europe Social/Environmental Climate Change | 615 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 85 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,730 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.08% | Equity Europe | 3,299 |
| 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 | 91 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 3,499 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,311 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.13% | Equity Europe | 919 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.01% | Equity World | 5,498 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.14% | Equity Europe Social/Environmental | 1,467 |
| 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 | 5 |
| 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 | 1,672 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,542 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 12 |
| 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 | 1,329 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental Climate Change | 220 |
| 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 | 229 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,616 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 4,266 |
| 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 | 24 |
| 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 | 736 |
| iShares MSCI World Islamic UCITS ETF | 0.04% | Equity World Islamic Investing | 1,562 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 4,053 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,038 |
| 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 | 119 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.09% | Equity Europe | 206 |
| 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 | 1,360 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 92 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 18 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 395 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,652 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 2,205 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,436 |
| 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 | 2,946 |
| Amundi MSCI Nordic UCITS ETF EUR (C) | 0.65% | Equity Europe | 345 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.06% | Equity Europe | 1,077 |
| 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 | 116 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 1,192 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.72% | Equity Europe Multi-Factor Strategy | 220 |
| 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 | 355 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.01% | Equity World | 651 |
| 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 | 1,043 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 96 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.02% | Equity World Social/Environmental | 789 |
| 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 | 456 |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR | 1.66% | Equity Europe Dividend | 1,762 |
| BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc | 0.08% | Equity Europe Social/Environmental | 171 |
| 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 | 8,520 |
| 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 | 167 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,861 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.13% | Equity Europe | 334 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental Climate Change | 374 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.15% | Equity Europe Social/Environmental | 69 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.13% | Equity Europe | 82 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 521 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,367 |
| 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 | 2,296 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 72 |
| 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 | 155 |
| 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 | 404 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.13% | Equity Europe | 592 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.12% | Equity Europe | 632 |
| 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 | 2,351 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.07% | Equity Europe Social/Environmental | 3,603 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 32,131 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental | 4,812 |
| 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 | 350 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,767 |
| 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 | 572 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.75% | Equity Europe Mid Cap | 539 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.07% | Equity Europe | 309 |
| 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 | 1,487 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,432 |
| 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 | 1,056 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 148 |
| 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 | 1,295 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 293 |
| Xtrackers MSCI Nordic UCITS ETF 1C | 0.64% | Equity Europe | 61 |
| 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 | 368 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.02% | Equity World | 133 |
| 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 | 148 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.01% | Equity World | 461 |
| 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 | 22,135 |
| 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 | 2,296 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.08% | Equity World Covered Call Alternative Investments | 21 |
| 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 | 31 |
| 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 | 1,475 |
| 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 | 754 |
| 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 | 222 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,213 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 3,049 |
| 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 | 474 |
| 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 | 1,289 |
| 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 | 7,606 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.06% | Equity Europe | 280 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.08% | Equity Europe Social/Environmental | 638 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.13% | Equity Europe | 21 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.07% | Equity Europe | 388 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 530 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.13% | Equity Europe | 273 |
| 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 | 35 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 4,981 |
| 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 | 3,884 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 6,864 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.13% | Equity Europe | 192 |
| Xtrackers MSCI Nordic UCITS ETF 1D | 0.64% | Equity Europe | 1,008 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 1,626 |
| 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 | 3,262 |