| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 21 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.36% | Equity Europe | 54 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.05% | Equity World | 1,226 |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF | 1.09% | Equity Europe | 1,071 |
| Invesco EURO STOXX 50 UCITS ETF Dist | 1.09% | Equity Europe | 41 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.36% | Equity Europe | 16,518 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 2,090 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.22% | Equity World Value | 3,823 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.18% | Equity Europe Social/Environmental Climate Change | 1,225 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.35% | Equity Europe | 1,720 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.05% | Equity World | 12 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.21% | Equity World | 7,266 |
| Invesco MSCI World UCITS ETF Acc | 0.05% | Equity World | 9,492 |
| Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist | 12.44% | Equity Europe Energy Social/Environmental | 42 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.92% | Equity World Low Volatility/Risk Weighted | 71 |
| State Street EMU Screened Equity Fund UCITS ETF | 0.50% | Equity Europe Social/Environmental | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Amundi Core EURO STOXX 50 UCITS ETF USD Acc | 1.10% | Equity Europe | 48 |
| UBS Core MSCI World UCITS ETF USD dis | 0.05% | Equity World | 2,174 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.56% | Equity World Low Volatility/Risk Weighted | 65 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.20% | Equity World | 582 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.06% | Equity World | 291 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 11 |
| Xtrackers FTSE MIB UCITS ETF 1D | 6.34% | Equity Italy | 100 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 1.11% | Equity Europe | 6,046 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.06% | Equity World | 39 |
| HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc) | 0.79% | Equity Europe Social/Environmental Islamic Investing | 162 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.18% | Equity Europe Social/Environmental | 416 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity World Social/Environmental | 78 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 1.52% | Equity Europe Momentum | 777 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.05% | Equity World | 7 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.06% | Equity World Multi-Asset Strategy | 1 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 5.71% | Equity Europe Energy | 639 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.12% | Equity World | 176 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.37% | Equity Europe | 3 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.10% | Equity Europe Social/Environmental Climate Change | 63 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 0.18% | Equity Europe Covered Call Alternative Investments | 28 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.27% | Equity Europe Equal Weighted | 224 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.05% | Equity World | 33 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.38% | Equity Europe | 16 |
| Amundi MSCI Europe UCITS ETF Acc | 0.37% | Equity Europe | 636 |
| Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc | 1.10% | Equity Europe | 130 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.57% | Equity World Low Volatility/Risk Weighted | 1,346 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.66% | Equity Europe | 825 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.73% | Equity Europe Social/Environmental | 612 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.13% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 106 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.13% | Equity World Covered Call Alternative Investments | 69 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 79 |
| HSBC EURO STOXX 50 UCITS ETF EUR | 1.09% | Equity Europe | 1,540 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 4,766 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 75 |
| Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc) | 2.01% | Equity Europe Equal Weighted | 2 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | 1.20% | Equity Europe Low Volatility/Risk Weighted | 9 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.44% | Equity Europe Social/Environmental | 121 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.05% | Equity World | 6,794 |
| iShares EURO STOXX UCITS ETF (DE) | 0.68% | Equity Europe | 2,879 |
| iShares EURO STOXX 50 UCITS ETF (DE) | 1.09% | Equity Europe | 9,883 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 1.53% | Equity Europe Low Volatility/Risk Weighted | 991 |
| Amundi Core MSCI World UCITS ETF 2 Acc | 0.05% | Equity World | 357 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.05% | Equity World Social/Environmental | 2,180 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 684 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental | 84 |
| Amundi PEA MSCI Europe UCITS ETF Acc | 0.35% | Equity Europe | 407 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.22% | Equity World Value | 393 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.36% | Equity Europe | 11,108 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.12% | Equity World Dividend | 10,610 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.05% | Equity World | 792 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.44% | Equity Europe Social/Environmental | 2,832 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.48% | Equity Europe Social/Environmental | 115 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 1.10% | Equity Europe | 4,724 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.37% | Equity Europe Growth | 99 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 45 |
| State Street SPDR MSCI Europe Energy UCITS ETF EUR | 8.03% | Equity Europe Energy | 587 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.67% | Equity Europe | 873 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.66% | Equity Europe | 265 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.56% | Equity World Low Volatility/Risk Weighted | 2,627 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.07% | Equity World Social/Environmental | 41 |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF | 1.09% | Equity Europe | 853 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.66% | Equity Europe | 533 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.37% | Equity Europe | 993 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.05% | Equity World | 9,022 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 1.08% | Equity Europe | 7,846 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 278 |
| Amundi Prime Global UCITS ETF Acc | 0.05% | Equity World | 3,450 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.68% | Equity Europe | 2,075 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.16% | Equity World Value | 7 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.37% | Equity Europe | 9,850 |
| HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 14,469 |
| Amundi FTSE MIB UCITS ETF Acc | 6.33% | Equity Italy | 89 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.22% | Equity World | 6 |
| Amundi MSCI Europe Growth UCITS ETF Acc | 0.37% | Equity Europe Growth | 161 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.28% | Equity World Social/Environmental | 8 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.06% | Equity World | 213 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.11% | Equity World Fundamental/Quality | 179 |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 2,103 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.04% | Equity World | 4,441 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.48% | Equity Europe | 534 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.12% | Equity World Dividend | 3,424 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 289 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental | 66 |
| BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc | 0.67% | Equity Europe Multi-Factor Strategy | 64 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 1,340 |
| iShares FTSE All World UCITS ETF USD (Dist) | 0.05% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.05% | Equity World | 2,359 |
| iShares FTSE MIB UCITS ETF (Acc) | 6.23% | Equity Italy | 427 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 218 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.05% | Equity World | 986 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.66% | Equity Europe | 6,240 |
| 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 | 0.06% | Equity World | 20 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.12% | Equity World Social/Environmental | 170 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.37% | Equity Europe | 140 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,157 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 420 |
| Xtrackers DJE Europe Equity Research UCITS ETF 1C | 2.82% | Equity Europe Multi-Factor Strategy | 68 |
| Amundi Global Bioenergy UCITS ETF EUR Acc | 6.81% | Equity World Social/Environmental Clean Energy | 142 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.22% | Equity World Value | 6,316 |
| Amundi Core MSCI World UCITS ETF Acc | 0.05% | Equity World | 15,343 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental | 5,964 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 10 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.26% | Equity World Momentum | 5,080 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.05% | Equity World | 1,725 |
| Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc | 1.10% | Equity Europe | 31 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.64% | Equity Europe Value | 353 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.35% | Equity Europe | 145 |
| Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc | 12.44% | Equity Europe Energy Social/Environmental | 224 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 132,741 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) | 0.11% | Equity Europe Social/Environmental | 0 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental Climate Change | 3 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.05% | Equity World | 73 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.02% | Equity World Social/Environmental | 5 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.06% | Equity World | 1,916 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 62 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.05% | Equity World | 24,282 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 19,042 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.65% | Equity Europe | 2 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.27% | Equity World Momentum | 1,937 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Multi-Factor Strategy | 29 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.35% | Equity Europe | 165 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0.77% | Equity World Energy Social/Environmental | 137 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.20% | Equity World | 6 |
| 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) | 0.15% | Equity World Social/Environmental Islamic Investing | 146 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 0.45% | Equity World Energy Social/Environmental | 449 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.27% | Equity World Multi-Factor Strategy | 280 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.06% | Equity World | 69 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.09% | Equity World | 20 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 1.10% | Equity Europe | 971 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.35% | Equity Europe | 4,995 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 537 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 692 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 289 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.05% | Equity World | 24 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.23% | Equity Europe Social/Environmental | 188 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.10% | Equity Europe Social/Environmental Climate Change | 61 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.56% | Equity World Low Volatility/Risk Weighted | 161 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.20% | Equity World | 697 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.91% | Equity World Dividend | 10,623 |
| UBS Core MSCI World UCITS ETF USD acc | 0.05% | Equity World | 12,165 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.06% | Equity World | 2,178 |
| iShares FTSE All World UCITS ETF USD (Acc) | 0.05% | Equity World | 35 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 663 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.20% | Equity World Value | 450 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Social/Environmental | 113 |
| Franklin S&P World Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental Climate Change | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.06% | Equity World Social/Environmental | 6 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 0.45% | Equity World Energy Social/Environmental | 15 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 33 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 1.36% | Equity World Energy | 1,315 |
| iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) | 1.00% | Equity Europe Low Volatility/Risk Weighted | 53 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) | 0.92% | Equity World Low Volatility/Risk Weighted | 105 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.38% | Equity Europe | 4,398 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.06% | Equity World | 32 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 3,608 |
| UBS MSCI World UCITS ETF USD dis | 0.06% | Equity World | 1,505 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 6,221 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 1,824 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.15% | Equity World | 30 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 807 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.73% | Equity Europe Social/Environmental | 9 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.66% | Equity Europe | 1,877 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.17% | Equity World Social/Environmental | 4 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,786 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.43% | Equity Europe Social/Environmental | 1,272 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.13% | Equity World Covered Call Alternative Investments | 1,441 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.12% | Equity Europe Social/Environmental Climate Change | 657 |
| HANetf Making Europe Great Again UCITS ETF Acc | 2.51% | Equity World Social/Environmental | 15 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 19,020 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.46% | Equity Europe | 3,792 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 255 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.06% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.04% | Equity World | 147 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.18% | Equity Europe Social/Environmental | 3,680 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 4,243 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.66% | Equity Europe | 999 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 1.52% | Equity Europe Momentum | 37 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.05% | Equity World | 5,449 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.73% | Equity Europe Social/Environmental | 1,576 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 597 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.06% | Equity World | 1,638 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.04% | Equity World Multi-Factor Strategy | 12 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.06% | Equity World | 2,521 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.12% | Equity World | 13 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 443 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.06% | Equity World | 90 |
| Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc | 1.10% | Equity Europe | 110 |
| Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | 2.08% | Equity World Energy Social/Environmental | 30 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.06% | Equity World | 199 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 6,671 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 4,364 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 1.53% | Equity Europe Low Volatility/Risk Weighted | 27 |
| 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 | 0.46% | Equity Europe Fundamental/Quality | 80 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.66% | Equity Europe | 742 |
| iShares MSCI World Islamic UCITS ETF | 0.19% | Equity World Islamic Investing | 1,541 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.06% | Equity World | 4,012 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,002 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.35% | Equity Europe | 130 |
| UBS Core EURO STOXX 50 UCITS ETF EUR dis | 1.08% | Equity Europe | 816 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.46% | Equity Europe | 211 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.05% | Equity World | 47 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.11% | Equity Europe Social/Environmental | 813 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 18 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.06% | Equity World | 96 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.06% | Equity World | 2,237 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 5,203 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.05% | Equity World | 1,645 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A | 1.19% | Equity World Dividend | 29 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.06% | Equity World Multi-Asset Strategy | 12 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.05% | Equity World Social/Environmental | 259 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 2,911 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.92% | Equity World Low Volatility/Risk Weighted | 308 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.38% | Equity Europe | 1,163 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.67% | Equity Europe | 53 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.68% | Equity Europe | 122 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.36% | Equity Europe | 1,337 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.37% | Equity Europe | 57 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.05% | Equity World | 83 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.05% | Equity World Social/Environmental | 131 |
| HSBC MSCI Europe UCITS ETF EUR | 0.36% | Equity Europe | 373 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.05% | Equity World | 634 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Acc | 1.10% | Equity Europe | 4,182 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.20% | Equity World | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.05% | Equity World | 620 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental | 978 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 94 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.02% | Equity World Social/Environmental | 1 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.99% | Equity World Social/Environmental | 77 |
| L&G Europe ex UK Equity UCITS ETF | 0.43% | Equity Europe Social/Environmental | 535 |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 1.11% | Equity Europe | 6,498 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.56% | Equity World Low Volatility/Risk Weighted | 90 |
| iShares MSCI World UCITS ETF (Dist) | 0.06% | Equity World | 8,533 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.18% | Equity Europe Social/Environmental Climate Change | 175 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,822 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.68% | Equity Europe | 353 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.40% | Equity Europe Social/Environmental | 85 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.66% | Equity Europe | 88 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.06% | Equity World | 521 |
| Invesco MSCI World UCITS ETF Dist | 0.05% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 57,853 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.37% | Equity Europe | 6 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 2,250 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.11% | Equity World Multi-Factor Strategy | 251 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.06% | Equity World | 76 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.73% | Equity Europe Social/Environmental | 20 |
| Invesco MSCI Europe UCITS ETF | 0.35% | Equity Europe | 56 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,710 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.06% | Equity World | 59 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.73% | Equity Europe Social/Environmental | 568 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 1,408 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.67% | Equity Europe | 585 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.65% | Equity Europe | 661 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 36 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.90% | Equity Europe Value | 38 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.06% | Equity World Social/Environmental | 1 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.56% | Equity Europe Value | 2,587 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.10% | Equity Europe Social/Environmental Climate Change | 2,411 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.22% | Equity Europe Social/Environmental | 3,847 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.06% | Equity World | 31,877 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.42% | Equity Europe Social/Environmental | 5,142 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.67% | Equity Europe | 366 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.68% | Equity Europe Social/Environmental | 3 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,819 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.66% | Equity Europe | 94 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 22 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.06% | Equity World | 100 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.37% | Equity Europe | 340 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.11% | Equity World Multi-Factor Strategy | 1,533 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 5,384 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.05% | Equity World | 229 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.46% | Equity Europe | 1,354 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 297 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 0.18% | Equity Europe Covered Call Alternative Investments | 129 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.37% | Equity Europe | 384 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.06% | Equity World | 130 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.72% | Equity Europe Social/Environmental | 12 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 1.37% | Equity World Energy | 1,822 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 148 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.05% | Equity World | 467 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 1.07% | Equity Europe Multi-Factor Strategy | 17 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.37% | Equity Europe | 13 |
| iShares MSCI EMU Large Cap UCITS ETF | 0.80% | Equity Europe Large Cap | 165 |
| Amundi Prime Global UCITS ETF Dist | 0.05% | Equity World | 1,792 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc) | 0.77% | Equity World Energy Social/Environmental | 1 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 22,281 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental | 2,520 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.64% | Equity Europe Value | 277 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 2,204 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 139 |
| 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 EMU UCITS ETF hUSD dis | 0.66% | Equity Europe | 19 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 1.08% | Equity Europe | 5,670 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,491 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.35% | Equity Europe | 822 |
| Invesco STOXX Europe 600 UCITS ETF | 0.38% | Equity Europe | 527 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 5,270 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.35% | Equity Europe | 3,393 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.42% | Equity Europe Social/Environmental | 503 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World Social/Environmental | 95 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental | 1,265 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 824 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.38% | Equity Europe | 295 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.37% | Equity Europe | 8,218 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.68% | Equity Europe | 24 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.37% | Equity Europe | 395 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 1.36% | Equity World Energy | 547 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.56% | Equity Europe Value | 131 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 6.23% | Equity Italy | 162 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.66% | Equity Europe | 287 |
| Invesco EURO STOXX 50 UCITS ETF | 1.09% | Equity Europe | 1,186 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.66% | Equity Europe | 34 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental | 5,416 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 72 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.66% | Equity Europe | 4,113 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.05% | Equity World | 6,994 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.66% | Equity Europe | 201 |
| Amundi Global Bioenergy UCITS ETF USD Acc | 6.81% | Equity World Social/Environmental Clean Energy | 5 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.56% | Equity World Low Volatility/Risk Weighted | 13 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.46% | Equity Europe | 1,710 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 468 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.64% | Equity Europe Value | 103 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.22% | Equity World | 3,422 |