| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 21 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.43% | Equity Europe | 45 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.07% | Equity World | 1,176 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 1.79% | Equity United Kingdom | 244 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.43% | Equity Europe | 15,859 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,813 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.43% | Equity Europe | 1,648 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.24% | Equity World | 7,044 |
| Invesco MSCI World UCITS ETF Acc | 0.07% | Equity World | 9,342 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 1.78% | Equity United Kingdom | 578 |
| UBS MSCI United Kingdom UCITS ETF hUSD acc | 1.90% | Equity United Kingdom | 1,058 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI UK UCITS ETF (Acc) | 1.90% | Equity United Kingdom | 138 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.53% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.07% | Equity World | 2,090 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.23% | Equity World | 481 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.15% | Equity Europe Multi-Factor Strategy | 635 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.06% | Equity World | 292 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 25 |
| VanEck European Equal Weight Screened UCITS ETF A | 1.20% | Equity Europe Equal Weighted | 85 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.06% | Equity World | 39 |
| HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc) | 0.94% | Equity Europe Social/Environmental Islamic Investing | 150 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.07% | Equity World Social/Environmental | 89 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.89% | Equity Europe Momentum | 724 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.07% | Equity World | 7 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.01% | Equity World Multi-Asset Strategy | 0 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.15% | Equity World | 118 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.40% | Equity Europe | 3 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1.79% | Equity United Kingdom | 2,279 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 0.21% | Equity Europe Covered Call Alternative Investments | 26 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.28% | Equity Europe Equal Weighted | 209 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.05% | Equity World | 30 |
| Amundi MSCI Europe UCITS ETF Acc | 0.42% | Equity Europe | 610 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.41% | Equity Europe | 13 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 2.29% | Equity World Basic Materials Social/Environmental | 13 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.15% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 109 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 1.79% | Equity United Kingdom | 3,893 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 15.33% | Equity Europe Basic Materials | 519 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.09% | Equity World | 75 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 1.60% | Equity United Kingdom | 396 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,685 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.25% | Equity Europe Social/Environmental | 119 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.61% | Equity Europe Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.06% | Equity World Social/Environmental | 2,225 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 819 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 86 |
| Amundi PEA MSCI Europe UCITS ETF Acc | 0.43% | Equity Europe | 379 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.43% | Equity Europe | 10,603 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.14% | Equity World Dividend | 10,034 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.07% | Equity World | 748 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 1.79% | Equity United Kingdom | 19,362 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.25% | Equity Europe Social/Environmental | 2,856 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.16% | Equity Europe Social/Environmental | 101 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.84% | Equity Europe Growth | 89 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 41 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental | 129 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.53% | Equity World Social/Environmental | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 61 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.40% | Equity Europe | 936 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.07% | Equity World | 9,022 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.53% | Equity Europe Social/Environmental | 540 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.40% | Equity Europe | 9,486 |
| HSBC MSCI World UCITS ETF USD | 0.07% | Equity World | 14,360 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.25% | Equity World | 4 |
| Amundi MSCI Europe Growth UCITS ETF Acc | 0.84% | Equity Europe Growth | 161 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.06% | Equity World | 215 |
| L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 1,948 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.05% | Equity World | 2,967 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.14% | Equity World Dividend | 3,154 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.06% | Equity World Social/Environmental | 65 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 1.79% | Equity United Kingdom | 46 |
| BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc | 0.13% | Equity Europe Multi-Factor Strategy | 61 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental | 1,339 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 4.16% | Equity World Basic Materials Clean Energy | 709 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.06% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.07% | Equity World | 2,174 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 213 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 1.54% | Equity World Basic Materials Social/Environmental | 54 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.07% | Equity World | 954 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.12% | Equity World Social/Environmental | 303 |
| 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 | 0.06% | Equity World | 20 |
| iShares Copper Miners UCITS ETF USD (Acc) | 8.04% | Equity World Basic Materials | 696 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.40% | Equity Europe | 130 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 1,163 |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis | 1.90% | Equity United Kingdom | 99 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 415 |
| Amundi Core MSCI World UCITS ETF Acc | 0.06% | Equity World | 15,629 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 5,887 |
| Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc | 1.82% | Equity United Kingdom | 4 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 1.82% | Equity United Kingdom | 732 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.16% | Equity World Momentum | 5,590 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.07% | Equity World | 1,613 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.43% | Equity Europe | 147 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 132,135 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) | 0.12% | Equity Europe Social/Environmental | 0 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc) | 1.54% | Equity World Basic Materials Social/Environmental | 1 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.06% | Equity World | 68 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.06% | Equity World | 1,905 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 61 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 24,028 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 18,158 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.16% | Equity World Momentum | 2,034 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.43% | Equity Europe | 156 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.23% | Equity World | 3 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental Islamic Investing | 173 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.06% | Equity World | 69 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.12% | Equity World | 22 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.42% | Equity Europe | 4,769 |
| L&G UK Equity UCITS ETF GBP Acc | 1.84% | Equity United Kingdom Social/Environmental | 233 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 678 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 287 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.06% | Equity World | 24 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.26% | Equity Europe Social/Environmental | 177 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.23% | Equity World | 673 |
| Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.24% | Equity Europe Social/Environmental Climate Change | 215 |
| UBS Core MSCI World UCITS ETF USD acc | 0.07% | Equity World | 11,624 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.06% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.06% | Equity World | 2,209 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 646 |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist | 15.33% | Equity Europe Basic Materials | 57 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 2.29% | Equity World Basic Materials Social/Environmental | 307 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.14% | Equity World Value | 369 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Social/Environmental | 137 |
| Franklin S&P World Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 7 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.09% | Equity World | 32 |
| Robeco 3D European Equity UCITS ETF A EUR | 0.43% | Equity Europe Social/Environmental | 23 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.41% | Equity Europe | 4,203 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.07% | Equity World | 44 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 3,311 |
| UBS MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,502 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.06% | Equity World | 6,140 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 1,762 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.05% | Equity World | 29 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 690 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World | 8,288 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| UBS MSCI United Kingdom UCITS ETF GBP acc | 1.90% | Equity United Kingdom | 2,164 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 18,576 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 1.79% | Equity United Kingdom | 5,505 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World | 238 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.06% | Equity World | 51 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.05% | Equity World | 98 |
| UBS MSCI United Kingdom UCITS ETF hCHF acc | 1.90% | Equity United Kingdom | 380 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.06% | Equity World | 4,264 |
| State Street SPDR MSCI Europe Materials UCITS ETF EUR | 7.68% | Equity Europe Basic Materials | 108 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.89% | Equity Europe Momentum | 39 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.07% | Equity World | 5,446 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental | 601 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.61% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.06% | Equity World | 1,651 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.06% | Equity World | 2,534 |
| Amundi Core FTSE 100 Swap UCITS ETF Dist | 1.82% | Equity United Kingdom | 51 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | 1.90% | Equity United Kingdom | 115 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.15% | Equity World | 10 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 439 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.06% | Equity World | 89 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.07% | Equity World | 227 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 6,569 |
| Invesco FTSE All-World UCITS ETF Acc | 0.09% | Equity World | 4,244 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.12% | Equity World Social/Environmental | 96 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc | 0.08% | Equity World Social/Environmental | 258 |
| iShares MSCI World Islamic UCITS ETF | 0.23% | Equity World Islamic Investing | 1,530 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 1,019 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.06% | Equity World | 4,020 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.43% | Equity Europe | 120 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental | 4 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.07% | Equity World | 43 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.12% | Equity Europe Social/Environmental | 688 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.07% | Equity World | 89 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 18 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 5,361 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.07% | Equity World | 2,183 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.06% | Equity World | 1,628 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.01% | Equity World Multi-Asset Strategy | 11 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 1.53% | Equity United Kingdom | 1,146 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.06% | Equity World Social/Environmental | 259 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.07% | Equity World Social/Environmental | 1,045 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 2,909 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.41% | Equity Europe | 1,101 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.43% | Equity Europe | 1,203 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.40% | Equity Europe | 54 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.15% | Equity Europe Multi-Factor Strategy | 224 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.07% | Equity World | 76 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.06% | Equity World Social/Environmental | 132 |
| HSBC MSCI Europe UCITS ETF EUR | 0.42% | Equity Europe | 359 |
| UBS FTSE 100 UCITS ETF GBP dis | 1.81% | Equity United Kingdom | 91 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.07% | Equity World | 632 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.23% | Equity World | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.07% | Equity World | 607 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 961 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 95 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.12% | Equity World Social/Environmental | 804 |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 8,449 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.46% | Equity World Equal Weighted | 1,535 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,833 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.33% | Equity Europe Social/Environmental | 67 |
| Invesco MSCI World UCITS ETF Dist | 0.07% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.06% | Equity World | 514 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 55,033 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.40% | Equity Europe | 2 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 2,283 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 246 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.06% | Equity World | 72 |
| Invesco MSCI Europe UCITS ETF | 0.43% | Equity Europe | 55 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,662 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.07% | Equity World | 54 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | 1.90% | Equity United Kingdom | 49 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 399 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.67% | Equity Europe Value | 33 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.07% | Equity World Social/Environmental | 1 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.31% | Equity Europe Social/Environmental | 3,658 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.06% | Equity World | 31,789 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.48% | Equity Europe Social/Environmental | 4,856 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.12% | Equity Europe Social/Environmental | 3 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,793 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 26 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.43% | Equity Europe | 312 |
| HSBC FTSE 100 UCITS ETF GBP | 1.82% | Equity United Kingdom | 1,026 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 1,477 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 5,387 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 1.95% | Equity World Basic Materials | 200 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.06% | Equity World | 161 |
| Invesco FTSE All-World UCITS ETF Dist | 0.09% | Equity World | 294 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 0.21% | Equity Europe Covered Call Alternative Investments | 117 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.43% | Equity Europe | 369 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.06% | Equity World | 133 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 1.82% | Equity United Kingdom | 37 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 1.60% | Equity United Kingdom | 462 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 98 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.07% | Equity World | 463 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.40% | Equity Europe | 10 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 21,971 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.12% | Equity Europe Social/Environmental | 2,303 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 1.94% | Equity World Basic Materials | 711 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 139 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 1,977 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.06% | Equity World | 43 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.43% | Equity Europe | 766 |
| Invesco STOXX Europe 600 UCITS ETF | 0.41% | Equity Europe | 513 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 5,233 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.42% | Equity Europe | 3,096 |
| VanEck S&P Global Mining UCITS ETF A | 3.05% | Equity World Basic Materials | 2,000 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.48% | Equity Europe Social/Environmental | 478 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World Social/Environmental | 97 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental | 1,273 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.08% | Equity World Social/Environmental | 20 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.43% | Equity Europe | 7,678 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.41% | Equity Europe | 286 |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | 15.33% | Equity Europe Basic Materials | 524 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.43% | Equity Europe | 392 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.12% | Equity Europe Social/Environmental | 5,053 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.09% | Equity World | 70 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.07% | Equity World | 6,847 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental Climate Change | 476 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.25% | Equity World | 3,265 |