| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 20 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.07% | Equity Europe | 48 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,194 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 16,142 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,992 |
| 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 | 0.04% | Equity Europe Social/Environmental Climate Change | 1,186 |
| iShares EURO STOXX Mid UCITS ETF | 1.19% | Equity Europe Mid Cap | 540 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.06% | Equity Europe | 1,683 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 12 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 7,041 |
| Invesco MSCI World UCITS ETF Acc | 0.01% | Equity World | 9,337 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc | 0.57% | Equity Europe Social/Environmental | 118 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 2,096 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.04% | Equity World | 542 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.15% | Equity Europe Social/Environmental | 688 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 280 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 11 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 38 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 402 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.17% | Equity World Dividend | 52 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 75 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity World | 7 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 1 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.03% | Equity World | 170 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 3 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental Climate Change | 211 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.94% | Equity Europe Fundamental/Quality | 10 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 62 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.26% | Equity Europe Equal Weighted | 219 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.01% | Equity World Multi-Factor Strategy | 20 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.09% | Equity Europe Social/Environmental | 1,801 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.07% | Equity Europe | 15 |
| Amundi MSCI Europe UCITS ETF Acc | 0.07% | Equity Europe | 621 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 2,073 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.13% | Equity Europe | 795 |
| UBS MSCI EMU Universal UCITS ETF hGBP acc | 0.16% | Equity Europe Social/Environmental Climate Change | 2 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.15% | Equity Europe Social/Environmental | 593 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 45 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 102 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 77 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,600 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 4,938 |
| Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist | 0.28% | Equity Europe Social/Environmental | 310 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | 1.13% | Equity Europe Low Volatility/Risk Weighted | 9 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.01% | Equity World | 6,568 |
| iShares EURO STOXX UCITS ETF (DE) | 0.13% | Equity Europe | 2,794 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.12% | Equity Europe Low Volatility/Risk Weighted | 983 |
| Amundi Core MSCI World UCITS ETF 2 Acc | 0.01% | Equity World | 330 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,100 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 663 |
| Amundi PEA MSCI Europe UCITS ETF Acc | 0.06% | Equity Europe | 396 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.07% | Equity Europe | 10,861 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.21% | Equity Europe Fundamental/Quality | 620 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.14% | Equity Europe Social/Environmental | 1,193 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 10,282 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) | 0.17% | Equity World Industrials Social/Environmental | 1 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.01% | Equity World | 760 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | 1.28% | Equity Europe Fundamental/Quality | 71 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.12% | Equity Europe Social/Environmental | 109 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.10% | Equity World Industrials | 1,159 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.14% | Equity Europe Growth | 96 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 43 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.15% | Equity Europe Social/Environmental | 1,166 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.13% | Equity Europe | 832 |
| Amundi CAC 40 ESG UCITS ETF Dist | 0.78% | Equity France Social/Environmental | 49 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.13% | Equity Europe | 256 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 40 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.13% | Equity Europe | 514 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.07% | Equity Europe | 971 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 8,712 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 268 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.17% | Equity World Industrials Social/Environmental | 155 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.13% | Equity Europe | 2,014 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.07% | Equity Europe | 9,630 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,945 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.04% | Equity World | 6 |
| Amundi MSCI Europe Growth UCITS ETF Acc | 0.14% | Equity Europe Growth | 156 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World | 207 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 3,992 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 2.00% | Equity World Moat | 146 |
| UBS MSCI EMU Universal UCITS ETF hCHF acc | 0.16% | Equity Europe Social/Environmental Climate Change | 5 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 3,279 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 279 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.13% | Equity World Fundamental/Quality | 241 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 64 |
| BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc | 0.23% | Equity Europe Multi-Factor Strategy | 63 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,592 |
| 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 | 2,170 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental Climate Change | 665 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 944 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.13% | Equity Europe | 6,030 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.06% | Equity Europe Dividend | 3 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.08% | Equity World Mid Cap | 7 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental Climate Change | 27 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 207 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity World Social/Environmental | 167 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.07% | Equity Europe | 138 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,100 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.06% | Equity Europe Dividend | 9 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,876 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 9 |
| 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 | 1,667 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.06% | Equity Europe Dividend | 71 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.01% | Equity World Multi-Factor Strategy | 19 |
| 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) | 0.09% | Equity Europe Social/Environmental Climate Change | 1,536 |
| Amundi CAC Transition Climat UCITS ETF | 0.81% | Equity France Social/Environmental Climate Change | 11 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.34% | Equity Europe Social/Environmental | 209 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.06% | Equity Europe | 145 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 128,202 |
| 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) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.16% | Equity Europe Social/Environmental Climate Change | 233 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 69 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 4 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,870 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.17% | Equity World Dividend | 395 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,356 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 51 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.13% | Equity World Fundamental/Quality | 690 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,049 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.94% | Equity Europe Fundamental/Quality | 40 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.14% | Equity Europe | 2 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.06% | Equity Europe | 161 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.04% | Equity World | 6 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 68 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 19 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.07% | Equity Europe | 4,885 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 518 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 666 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 280 |
| Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 1.38% | Equity Europe Social/Environmental | 50 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 213 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.01% | Equity World | 23 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.09% | Equity Europe Social/Environmental | 184 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.02% | Equity Europe Social/Environmental Climate Change | 60 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 680 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 11,671 |
| iShares FTSE All World UCITS ETF USD (Acc) | 0.01% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,099 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 616 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental | 106 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.15% | Equity Europe Social/Environmental | 33 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.06% | Equity Europe Dividend | 4 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 32 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.07% | Equity Europe | 4,295 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 31 |
| UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc | 0.57% | Equity Europe Social/Environmental Climate Change | 3 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.22% | Equity World Dividend | 28 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,455 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,981 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 28 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 1.38% | Equity Europe Social/Environmental | 18 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.13% | Equity Europe | 1,808 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,302 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.11% | Equity Europe Social/Environmental | 1,235 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,956 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.03% | Equity World Social/Environmental Catholic principles | 103 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 639 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 82 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,252 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.10% | Equity Europe | 3,696 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 243 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 132 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 48 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 3,563 |
| Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) | 0.95% | Equity Europe Dividend | 2 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,088 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.13% | Equity Europe | 965 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.01% | Equity World | 5,263 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.15% | Equity Europe Social/Environmental | 1,506 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 642 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS MSCI EMU Universal UCITS ETF hUSD acc | 0.16% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,585 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,429 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.03% | Equity World | 11 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 429 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 88 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 192 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,426 |
| Amundi CAC 40 ESG UCITS ETF Acc | 0.78% | Equity France Social/Environmental | 654 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 4,175 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 93 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.12% | Equity Europe Low Volatility/Risk Weighted | 26 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.12% | Equity Europe Fundamental/Quality | 76 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.13% | Equity Europe | 729 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 979 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,870 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.10% | Equity World Industrials | 201 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.06% | Equity Europe | 127 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.09% | Equity Europe | 205 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.01% | Equity World | 46 |
| Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc | 0.28% | Equity Europe Social/Environmental | 1,391 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 18 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 91 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 399 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,588 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,003 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 2,189 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 12 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 335 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,806 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.07% | Equity Europe | 1,122 |
| 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 | 121 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 1,307 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.07% | Equity Europe | 56 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 1 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.01% | Equity World | 77 |
| HSBC MSCI Europe UCITS ETF EUR | 0.07% | Equity Europe | 365 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.01% | Equity World | 614 |
| 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 | 595 |
| iShares MSCI France UCITS ETF | 0.48% | Equity France | 180 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 89 |
| 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 | 1 |
| BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc | 0.38% | Equity Europe Social/Environmental | 182 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 36 |
| Fidelity Europe Quality Income UCITS ETF ACC-Euro | 0.95% | Equity Europe Dividend | 40 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,234 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental Climate Change | 169 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,763 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.13% | Equity Europe | 341 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.15% | Equity Europe Social/Environmental | 83 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.14% | Equity Europe Social/Environmental | 69 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.13% | Equity Europe | 85 |
| Invesco MSCI World UCITS ETF Dist | 0.01% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,173 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 505 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.07% | Equity Europe | 6 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 2,204 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 241 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 74 |
| Invesco MSCI Europe UCITS ETF | 0.06% | Equity Europe | 55 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,553 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 56 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.14% | Equity Europe | 640 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.13% | Equity Europe | 564 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc | 0.57% | Equity Europe Social/Environmental Climate Change | 45 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 2,356 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.06% | Equity Europe Social/Environmental | 3,760 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 30,670 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental | 5,023 |
| Fidelity Europe Quality Income UCITS ETF INC-Euro | 0.95% | Equity Europe Dividend | 33 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.28% | Equity Europe Social/Environmental | 32 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.13% | Equity Europe | 354 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,747 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.13% | Equity Europe | 87 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.75% | Equity Europe Mid Cap | 559 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.01% | Equity World | 97 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.07% | Equity Europe | 325 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,476 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,213 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.45% | Equity Europe Mid Cap | 36 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 977 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 183 |
| 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 | 1,319 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 286 |
| 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 | 376 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.01% | Equity World | 125 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.17% | Equity Europe Social/Environmental | 12 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.01% | Equity World | 450 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.27% | Equity Europe Multi-Factor Strategy | 17 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.07% | Equity Europe | 13 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 21,485 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR acc | 0.57% | Equity Europe Social/Environmental Climate Change | 349 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,400 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 0.57% | Equity Europe Social/Environmental Climate Change | 747 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.21% | Equity Europe Fundamental/Quality | 29 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,135 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 134 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 42 |
| 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 | 1,433 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.06% | Equity Europe | 796 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.03% | Equity World Social/Environmental Catholic principles | 169 |
| Invesco STOXX Europe 600 UCITS ETF | 0.07% | Equity Europe | 519 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 3,310 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental | 490 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,220 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 92 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | 0.57% | Equity Europe Social/Environmental Climate Change | 29 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.07% | Equity Europe | 292 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.07% | Equity Europe | 8,045 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.09% | Equity Europe Social/Environmental | 672 |
| 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 | 386 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 503 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.13% | Equity Europe | 276 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.47% | Equity Europe Industrials | 533 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.13% | Equity Europe | 33 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 5,315 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 71 |
| State Street SPDR MSCI Europe Industrials UCITS ETF EUR | 0.37% | Equity Europe Industrials | 1,243 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.13% | Equity Europe | 3,953 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 6,736 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.13% | Equity Europe | 196 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.06% | Equity Europe Dividend | 31 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.10% | Equity Europe | 1,674 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc | 1.28% | Equity Europe Fundamental/Quality | 33 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.04% | Equity World | 3,334 |