| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,183 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.11% | Equity Europe | 15,704 |
| 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 | 0.05% | Equity Europe Social/Environmental Climate Change | 1,200 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 1.13% | Equity Europe Low Volatility/Risk Weighted | 30 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.12% | Equity World Fundamental/Quality | 5,890 |
| Xtrackers Spanish Equity UCITS ETF 1D | 1.41% | Equity Spain | 263 |
| iShares EURO STOXX Mid UCITS ETF | 1.64% | Equity Europe Mid Cap | 532 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.11% | Equity Europe | 1,615 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 12 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.06% | Equity World | 6,954 |
| Invesco MSCI World UCITS ETF Acc | 0.02% | Equity World | 9,315 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.33% | Equity World Low Volatility/Risk Weighted | 55 |
| State Street EMU Screened Equity Fund UCITS ETF | 0.15% | Equity Europe Social/Environmental | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.15% | Equity World Infrastructure Multi-Asset Strategy | 724 |
| Amundi Global Hydrogen UCITS ETF Acc | 3.73% | Equity World Social/Environmental Hydrogen | 211 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 2,082 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 3.08% | Equity World Utilities Social/Environmental | 13 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.06% | Equity World | 439 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 25 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 2.40% | Equity Europe Dividend | 733 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 37 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 414 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 88 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.45% | Equity Europe Momentum | 721 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity World | 7 |
| Xtrackers Spanish Equity UCITS ETF 1C | 1.41% | Equity Spain | 220 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.27% | Equity Europe Social/Environmental Climate Change | 51 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.03% | Equity World | 113 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 3 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental Climate Change | 196 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 829 |
| 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 | 0.28% | Equity Europe Equal Weighted | 205 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.37% | Equity World Multi-Factor Strategy | 21 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.28% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.10% | Equity Europe | 20,807 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.11% | Equity Europe Social/Environmental | 1,732 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 30 |
| Amundi MSCI Europe UCITS ETF Acc | 0.11% | Equity Europe | 599 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.10% | Equity Europe | 13 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 2,132 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.18% | Equity World Multi-Factor Strategy | 5 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.20% | Equity Europe | 799 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.26% | Equity World Multi-Factor Strategy | 1 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.22% | Equity Europe Social/Environmental | 609 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 411 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 99 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.17% | Equity World Momentum Climate Change | 623 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,725 |
| Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist | 0.42% | Equity Europe Social/Environmental | 299 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.16% | Equity World Multi-Factor Strategy | 77 |
| Amundi IBEX 35 UCITS ETF Acc | 1.71% | Equity Spain | 470 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | 1.52% | Equity Europe Low Volatility/Risk Weighted | 8 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.02% | Equity World | 6,792 |
| iShares Euro Dividend UCITS ETF | 2.83% | Equity Europe Dividend | 1,556 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.15% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.86% | Equity Europe Low Volatility/Risk Weighted | 906 |
| Xtrackers MSCI EMU UCITS ETF 4C | 0.19% | Equity Europe | 4 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,255 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.12% | Equity World Fundamental/Quality | 2,580 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 743 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 1.00% | Equity World Utilities Social/Environmental | 141 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.11% | Equity Europe | 10,482 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.34% | Equity Europe Fundamental/Quality | 590 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.21% | Equity Europe Social/Environmental | 1,118 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.17% | Equity World Momentum | 275 |
| Invesco MSCI Europe ex-UK UCITS ETF | 0.14% | Equity Europe | 69 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 9,996 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.02% | Equity World | 59 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 737 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | 1.91% | Equity Europe Fundamental/Quality | 68 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.11% | Equity Europe | 266 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.28% | Equity Europe Multi-Factor Strategy | 293 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 40 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.13% | Equity World Dividend | 3 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.11% | Equity Europe Social/Environmental Climate Change | 2,179 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.10% | Equity World Social/Environmental | 130 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.71% | Equity Europe Multi-Factor Strategy | 102 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.19% | Equity Europe | 786 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.10% | Equity Europe | 4,037 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.12% | Equity Europe Fundamental/Quality | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 63 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.20% | Equity Europe | 500 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.10% | Equity Europe | 927 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 8,978 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.33% | Equity World Low Volatility/Risk Weighted Climate Change | 601 |
| First Trust Global Equity Income UCITS ETF Acc | 0.16% | Equity World Fundamental/Quality | 41 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 278 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 3,354 |
| Amundi STOXX Europe 600 Utilities UCITS ETF Dist | 2.19% | Equity Europe Utilities | 22 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.02% | Equity World | 15 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.19% | Equity Europe | 1,922 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.10% | Equity Europe | 9,391 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 14,408 |
| Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) | 0.45% | Equity Europe Momentum | 129 |
| Amundi IBEX 35 UCITS ETF Dist | 1.71% | Equity Spain | 419 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.06% | Equity World | 3 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World | 217 |
| 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 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.14% | Equity Europe | 517 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 3,100 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 283 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 66 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.10% | Equity Europe | 8 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 154 |
| BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc | 0.62% | Equity Europe Multi-Factor Strategy | 60 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,357 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.02% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 2,179 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental Climate Change | 658 |
| Amundi STOXX Europe 600 Utilities UCITS ETF Acc | 2.19% | Equity Europe Utilities | 186 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 962 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.20% | Equity Europe | 6,030 |
| 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 hEUR dis | 0.03% | Equity World Social/Environmental | 320 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.02% | Equity World | 1 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 367 |
| 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 | 0.02% | Equity World | 20 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.10% | Equity Europe | 129 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 417 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 15,618 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 90 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 10 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.25% | Equity Europe | 27 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.11% | Equity Europe | 139 |
| BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 1.71% | Equity Spain | 164 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.08% | Equity World Momentum | 5,747 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.02% | Equity World | 1,606 |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | 0.78% | Equity Europe Value | 73 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.37% | Equity World Multi-Factor Strategy | 20 |
| 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) | 0.05% | Equity Europe Social/Environmental Climate Change | 1,509 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.38% | Equity Europe Value | 301 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.02% | Equity World | 5,932 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.11% | Equity Europe | 144 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 133,198 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.23% | Equity Europe Social/Environmental Climate Change | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.10% | Equity Europe | 1,382 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 3 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 185 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.10% | Equity Europe | 455 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 985 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 67 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,912 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,256 |
| 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 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.17% | Equity World Social/Environmental | 480 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.18% | Equity Europe | 2 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.08% | Equity World Momentum | 2,085 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.11% | Equity Europe | 153 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.17% | Equity Europe Social/Environmental | 11 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 81 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.06% | Equity World | 0 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.26% | Equity World Multi-Factor Strategy | 264 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.06% | Equity World | 3 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 69 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 22 |
| Xtrackers Euro Stoxx UCITS ETF 1D | 0.18% | Equity Europe | 54 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.10% | Equity Europe | 4,713 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.10% | Equity Europe | 0 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.06% | Equity World | 130 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 40 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 679 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 291 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.13% | Equity Europe Social/Environmental | 176 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.03% | Equity Europe Social/Environmental Climate Change | 18 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 553 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 2,120 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.06% | Equity World | 669 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 11,563 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,223 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 634 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.69% | Equity World Utilities | 790 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 350 |
| Franklin S&P World Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 83 |
| WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc | 1.70% | Equity Europe Dividend | 43 |
| Robeco 3D European Equity UCITS ETF A EUR | 0.05% | Equity Europe Social/Environmental | 23 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.06% | Equity World | 11 |
| iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) | 1.50% | Equity Europe Low Volatility/Risk Weighted | 29 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.10% | Equity Europe | 4,115 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 43 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,264 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,508 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 6,197 |
| WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc | 0.51% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 29 |
| WisdomTree Europe High Dividend UCITS ETF Dist | 1.70% | Equity Europe Dividend | 185 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 694 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.20% | Equity Europe | 1,777 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.13% | Equity World Social/Environmental | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,272 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.32% | Equity Europe Social/Environmental | 1,208 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 2,023 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.06% | Equity World Social/Environmental Catholic principles | 98 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 609 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.03% | 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 | 0.13% | Equity Europe | 3,299 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.28% | Equity Europe Equal Weighted | 59 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 51 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 91 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.11% | Equity Europe Social/Environmental | 630 |
| 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 | 0.02% | Equity World | 4,311 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.20% | Equity Europe | 919 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.45% | Equity Europe Momentum | 37 |
| Robeco 3D Global Equity UCITS ETF USD Dis | 0.02% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,474 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.22% | Equity Europe Social/Environmental | 1,467 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 610 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.15% | Equity Europe Social/Environmental Climate Change | 6 |
| Eurizon YIS MSCI World Selection UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 628 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,671 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,522 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.03% | Equity World | 12 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 444 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.12% | Equity Europe Social/Environmental | 83 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 90 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 356 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 139 |
| Amundi Euro Stoxx UCITS ETF Dist | 0.18% | Equity Europe | 55 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 229 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,567 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 1.00% | Equity World Utilities Social/Environmental | 19 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 97 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.86% | 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 | 0.12% | Equity Europe Fundamental/Quality | 75 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.20% | Equity Europe | 729 |
| iShares MSCI World Islamic UCITS ETF | 0.06% | Equity World Islamic Investing | 1,562 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,038 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 4,026 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental Climate Change | 199 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.11% | Equity Europe | 118 |
| Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc | 0.42% | Equity Europe Social/Environmental | 1,350 |
| First Trust Global Equity Income UCITS ETF Dist | 0.16% | Equity World Fundamental/Quality | 52 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 18 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 91 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,643 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,436 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 261 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 1,045 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,946 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.33% | Equity World Low Volatility/Risk Weighted | 204 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.19% | Equity Europe | 50 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.11% | Equity Europe | 1,192 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.10% | Equity Europe | 58 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 133 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 76 |
| HSBC MSCI Europe UCITS ETF EUR | 0.10% | Equity Europe | 352 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 647 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.06% | Equity World | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 608 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 96 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.03% | Equity World Social/Environmental | 786 |
| L&G Europe ex UK Equity UCITS ETF | 0.14% | Equity Europe Social/Environmental | 456 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.20% | Equity Europe | 82 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 5 |
| BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc | 1.18% | Equity Europe Social/Environmental | 170 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.11% | Equity Europe | 291 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,520 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 166 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,861 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.19% | Equity Europe | 331 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.34% | Equity Europe Social/Environmental | 66 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.21% | Equity Europe Social/Environmental | 69 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.02% | Equity World | 1 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.20% | Equity Europe | 82 |
| Invesco MSCI World UCITS ETF Dist | 0.02% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 516 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,367 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.19% | Equity Europe Social/Environmental Climate Change | 18 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.10% | Equity Europe | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 2,270 |
| Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 0.86% | Equity Europe Low Volatility/Risk Weighted | 80 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 245 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 72 |
| Invesco MSCI Europe UCITS ETF | 0.11% | Equity Europe | 54 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,707 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.10% | Equity World Social/Environmental | 402 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.18% | Equity World Multi-Factor Strategy | 1,293 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.19% | Equity Europe | 588 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.18% | Equity Europe | 632 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.11% | Equity Europe Value | 33 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 67 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 2,329 |
| Xtrackers MSCI Europe Utilities UCITS ETF 1C | 2.25% | Equity Europe Utilities | 88 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.17% | Equity Europe Social/Environmental | 3,524 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 32,131 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.12% | Equity Europe Social/Environmental | 4,812 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.19% | Equity Europe | 350 |
| iShares Euro Total Market Growth Large UCITS ETF | 0.43% | Equity Europe Growth | 299 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.41% | Equity Europe Social/Environmental | 3 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,767 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.11% | Equity Europe | 307 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 1,487 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,432 |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 2.83% | Equity Europe Dividend | 6 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 148 |
| Amundi MSCI EMU Screened UCITS ETF EUR Acc | 0.21% | Equity Germany Social/Environmental | 47 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.13% | Equity Europe | 1,295 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR | 0.10% | Equity World Social/Environmental | 1 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 2.19% | Equity Europe Utilities | 800 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.23% | Equity Europe Social/Environmental Climate Change | 4 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.11% | Equity Europe | 388 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.13% | Equity World Dividend | 152 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.21% | Equity Europe Social/Environmental | 12 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 99 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 458 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.70% | Equity Europe Multi-Factor Strategy | 16 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.10% | Equity Europe | 10 |
| Robeco 3D Global Equity UCITS ETF A EUR Hedged | 0.02% | Equity World Social/Environmental | 1 |
| iShares MSCI EMU Large Cap UCITS ETF | 0.24% | Equity Europe Large Cap | 159 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,779 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.71% | Equity Europe Multi-Factor Strategy | 18 |
| State Street SPDR MSCI Europe Utilities UCITS ETF EUR | 2.24% | Equity Europe Utilities | 617 |
| Xtrackers Euro Stoxx UCITS ETF 1C | 0.18% | Equity Europe | 1 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 21,987 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.18% | Equity World Multi-Factor Strategy | 10 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental | 2,296 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 18 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.37% | Equity Europe Value | 251 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.34% | 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 | 0.01% | 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 | 0.20% | Equity Europe | 18 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,466 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.11% | Equity Europe | 747 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.05% | Equity World Social/Environmental Catholic principles | 177 |
| Invesco STOXX Europe 600 UCITS ETF | 0.10% | Equity Europe | 502 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,175 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.10% | Equity Europe | 3,049 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.12% | Equity Europe Social/Environmental | 474 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,283 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.10% | Equity World Social/Environmental | 20 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.11% | Equity Europe | 7,534 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.19% | Equity Europe | 23 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.10% | Equity Europe | 388 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.20% | Equity Europe | 273 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF | 0.10% | Equity World Social/Environmental | 33 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.16% | Equity World Fundamental/Quality | 58 |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | 2.87% | Equity Europe Dividend | 128 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.20% | Equity Europe | 35 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 4,981 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.20% | Equity Europe | 3,858 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,809 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 0.69% | Equity World Utilities | 72 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.20% | Equity Europe | 192 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.20% | Equity Europe | 165 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.13% | Equity Europe | 1,626 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.06% | Equity World Social/Environmental Climate Change | 477 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc | 1.91% | Equity Europe Fundamental/Quality | 31 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.38% | Equity Europe Value | 95 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.06% | Equity World | 3,262 |