| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 20 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.25% | Equity World Value | 1,503 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.17% | Equity Europe | 16,142 |
| D-X MSCI World Screened UCITS ETF X | 0.03% | Equity World Social/Environmental | 2,418 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,992 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.88% | Equity Europe Social/Environmental Climate Change | 1,186 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.31% | Equity World Value | 3,649 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.16% | Equity Europe | 1,683 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.09% | Equity World | 7,041 |
| Invesco MSCI World UCITS ETF Acc | 0.03% | Equity World | 9,337 |
| State Street EMU Screened Equity Fund UCITS ETF | 1.75% | Equity Europe Social/Environmental | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Robeco Dynamic Theme Machine UCITS ETF A USD | 0.70% | Equity World Social/Environmental | 15 |
| Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc | 2.04% | Equity Europe Social/Environmental | 118 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 2,096 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.09% | Equity World | 542 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 11 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.03% | Equity World | 38 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 1.60% | Equity Europe Social/Environmental | 402 |
| UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc | 0.21% | Equity Europe Social/Environmental Climate Change | 4 |
| Ossiam MSCI Europe UCITS ETF 1C/A (EUR) | 0.16% | Equity Europe | 227 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 75 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.37% | Equity Europe Momentum | 708 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity World | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 550 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.88% | Equity Europe Social/Environmental Climate Change | 211 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 857 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.28% | Equity Europe Equal Weighted | 219 |
| D-X MSCI EMU Screened UCITS ETF X | 0.33% | Equity Europe Social/Environmental | 127 |
| Amundi MSCI Europe UCITS ETF Acc | 0.16% | Equity Europe | 621 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 2,073 |
| Xtrackers MSCI Europe Industrials UCITS ETF 1C | 0.90% | Equity Europe Industrials | 38 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 5 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.38% | Equity United States Value | 11 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.33% | Equity Europe Social/Environmental | 593 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental Climate Change | 437 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 102 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,600 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 4,938 |
| Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist | 0.67% | Equity Europe Social/Environmental | 310 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.13% | Equity World Multi-Factor Strategy | 73 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | 1.24% | Equity Europe Low Volatility/Risk Weighted | 9 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.20% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares MSCI EMU SRI UCITS ETF EUR (Acc) | 1.64% | Equity Europe Social/Environmental | 38 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.08% | Equity Europe Low Volatility/Risk Weighted | 983 |
| Amundi Core MSCI World UCITS ETF 2 Acc | 0.03% | Equity World | 330 |
| Xtrackers MSCI EMU UCITS ETF 4C | 0.31% | Equity Europe | 3 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,100 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 663 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.96% | Equity Europe Mid Cap | 26 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.30% | Equity World Value | 375 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.17% | Equity Europe | 10,861 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.33% | Equity Europe Social/Environmental | 1,193 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.03% | Equity World | 54 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) | 0.22% | Equity World Industrials Social/Environmental | 1 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.03% | Equity World | 760 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.23% | Equity World Industrials | 1,159 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 43 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.37% | Equity Europe Social/Environmental | 1,166 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.30% | Equity Europe | 832 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.17% | Equity Europe | 4,227 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 64 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.21% | Equity Europe Fundamental/Quality | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 40 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.65% | Equity United States Multi-Factor Strategy | 2 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.30% | Equity Europe | 514 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.14% | Equity World Value | 217 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.03% | Equity World | 8,712 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.11% | Equity World Social/Environmental Climate Change | 268 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.22% | Equity World Industrials Social/Environmental | 155 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.31% | Equity Europe | 2,014 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,945 |
| Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) | 0.37% | Equity Europe Momentum | 127 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 1.47% | Equity Europe Value | 91 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.10% | Equity World | 6 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 3,992 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.21% | Equity Europe | 520 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 279 |
| BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc | 0.29% | Equity Europe Multi-Factor Strategy | 63 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 2,170 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.70% | Equity Europe Social/Environmental Climate Change | 665 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.25% | Equity World Momentum | 294 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 944 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.30% | Equity Europe | 6,030 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.19% | Equity World Mid Cap | 7 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.88% | Equity Europe Social/Environmental Climate Change | 27 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.05% | Equity World Social/Environmental | 306 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.03% | Equity World | 1 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 1,105 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.32% | Equity World Value | 215 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,100 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 398 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.88% | Equity Europe Industrials | 1,014 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.30% | Equity World Value | 6,083 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 30 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 14,876 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.16% | Equity Europe | 93 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.89% | Equity Europe Social/Environmental Climate Change | 18 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 9 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.16% | Equity Europe | 139 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.07% | Equity World Momentum | 4,948 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.03% | Equity World | 1,667 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1.70% | Equity Europe Social/Environmental Climate Change | 1,536 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.59% | Equity Europe Value | 344 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.16% | Equity Europe | 145 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 128,202 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.34% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) | 0.58% | Equity Europe Social/Environmental | 0 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 3 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.27% | Equity Europe Social/Environmental Climate Change | 233 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 260 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.17% | Equity Europe | 432 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 959 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,049 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.23% | Equity World Social/Environmental | 481 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.48% | Equity World Multi-Factor Strategy | 27 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.07% | Equity World Momentum | 1,791 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.09% | Equity World | 6 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.47% | Equity Europe Social/Environmental Climate Change | 18 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.09% | Equity World | 4 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.03% | Equity World | 68 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 666 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Social/Environmental | 280 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 46 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.02% | Equity World | 23 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.11% | Equity Europe Social/Environmental | 184 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,107 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.55% | Equity Europe Social/Environmental Climate Change | 60 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 536 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.10% | Equity World | 680 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 11,671 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.38% | Equity United States Value | 238 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental Climate Change | 588 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 616 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Social/Environmental | 106 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 416 |
| Franklin S&P World Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 101 |
| Invesco Global Buyback Achievers UCITS ETF | 0.48% | Equity World Buyback | 184 |
| Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | 0.10% | Equity Europe Social/Environmental Climate Change | 270 |
| Robeco 3D European Equity UCITS ETF A EUR | 0.20% | Equity Europe Social/Environmental | 23 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.96% | Equity Europe Mid Cap | 621 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.09% | Equity World | 11 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 31 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,455 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental Climate Change | 16 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 768 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.30% | Equity Europe | 1,808 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.15% | Equity World Social/Environmental | 4 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.02% | 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 | 8,302 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.26% | Equity Europe Social/Environmental | 1,235 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 9 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.04% | Equity World Social/Environmental Catholic principles | 103 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.68% | Equity Europe Social/Environmental Climate Change | 639 |
| D-X MSCI Europe Screened UCITS ETF X | 0.19% | Equity Europe Social/Environmental | 467 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 82 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 18,252 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.28% | Equity Europe Equal Weighted | 62 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 243 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.24% | Equity World Multi-Factor Strategy | 6 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 1.60% | Equity Europe Social/Environmental | 3,563 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.47% | Equity Europe Social/Environmental Climate Change | 9 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.30% | Equity Europe | 965 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.05% | Equity United States Value | 1,176 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.37% | Equity Europe Momentum | 36 |
| UBS Core MSCI EMU UCITS ETF USD acc | 0.30% | Equity Europe | 0 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.03% | Equity World | 5,263 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.33% | Equity Europe Social/Environmental | 1,506 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.20% | Equity Europe Social/Environmental Climate Change | 6 |
| Eurizon YIS MSCI World Selection UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 516 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.03% | Equity World | 1,585 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.48% | Equity World Multi-Factor Strategy | 13 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 2,429 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 429 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.19% | Equity Europe Social/Environmental | 86 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 349 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.03% | Equity World | 88 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 130 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 192 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 6,426 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 1.39% | Equity Europe Value | 352 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 93 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.03% | Equity World | 4 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.08% | Equity Europe Low Volatility/Risk Weighted | 26 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.21% | Equity Europe Fundamental/Quality | 76 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.17% | Equity World Social/Environmental Climate Change | 22 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 979 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.03% | Equity World | 3,870 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental Climate Change | 190 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.24% | Equity World Industrials | 201 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.16% | Equity Europe | 127 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World Social/Environmental | 2 |
| Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc | 0.67% | Equity Europe Social/Environmental | 1,391 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.58% | Equity Europe Social/Environmental | 779 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 15 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 399 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,003 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,588 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,806 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.30% | Equity Europe | 51 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.31% | Equity Europe | 121 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.17% | Equity Europe | 1,307 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.03% | Equity World | 77 |
| HSBC MSCI Europe UCITS ETF EUR | 0.16% | Equity Europe | 365 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.03% | Equity World | 614 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 595 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 89 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.05% | Equity World Social/Environmental | 799 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.11% | Equity World Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.25% | Equity World Value | 251 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.13% | Equity Europe Social/Environmental Climate Change | 22 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,234 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.38% | Equity United States Value | 6 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.65% | Equity United States Multi-Factor Strategy | 47 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.88% | Equity Europe Social/Environmental Climate Change | 169 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,763 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.31% | Equity Europe | 341 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.51% | Equity Europe Social/Environmental | 83 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.33% | Equity Europe Social/Environmental | 69 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.03% | Equity World | 1 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.20% | Equity World Small Cap | 40 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.03% | Equity World | 505 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 2,204 |
| Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 0.08% | Equity Europe Low Volatility/Risk Weighted | 87 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.04% | Equity World Social/Environmental Climate Change | 172 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 241 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.03% | Equity World | 74 |
| Invesco MSCI Europe UCITS ETF | 0.16% | Equity Europe | 55 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental | 4,553 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.23% | Equity Europe Social/Environmental | 542 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.09% | Equity World Multi-Factor Strategy | 1,358 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.38% | Equity World Industrials Social/Environmental | 17 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.30% | Equity Europe | 564 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 1.38% | Equity Europe Value | 2,522 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.55% | Equity Europe Social/Environmental Climate Change | 2,356 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.16% | Equity Europe Social/Environmental | 3,760 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.03% | Equity World | 30,670 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.19% | Equity Europe Social/Environmental | 5,023 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.66% | Equity Europe Social/Environmental | 32 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.38% | Equity World Industrials Social/Environmental | 340 |
| Fineco AM Amundi MSCI World UCITS ETF Acc | 0.03% | Equity World | 1 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.31% | Equity Europe | 354 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.46% | Equity Europe Social/Environmental | 3 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,747 |
| iShares MSCI EMU Mid Cap UCITS ETF | 1.74% | Equity Europe Mid Cap | 559 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.03% | Equity World | 97 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.17% | Equity Europe | 325 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,476 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,213 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.49% | Equity Europe Mid Cap | 36 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.63% | Equity Europe Social/Environmental Climate Change | 17 |
| Amundi MSCI EMU Screened UCITS ETF EUR Acc | 0.33% | Equity Germany Social/Environmental | 47 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.22% | Equity Europe | 1,319 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR | 0.10% | Equity World Social/Environmental | 1 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.34% | Equity Europe Social/Environmental Climate Change | 4 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.17% | Equity Europe | 376 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.40% | Equity Europe Social/Environmental | 12 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 134 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.03% | Equity World | 450 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.67% | Equity Europe Multi-Factor Strategy | 17 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 21,485 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR acc | 1.34% | Equity Europe Social/Environmental Climate Change | 349 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 9 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.90% | Equity Europe Social/Environmental | 2,400 |
| Invesco MSCI Europe Catholic Principles UCITS ETF Dist | 0.42% | Equity Europe Social/Environmental Catholic principles | 57 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 1.34% | Equity Europe Social/Environmental Climate Change | 747 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.59% | Equity Europe Value | 262 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 2,135 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 134 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.03% | Equity World | 42 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.11% | Equity World Social/Environmental Climate Change | 1,433 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.16% | Equity Europe | 796 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.04% | Equity World Social/Environmental Catholic principles | 169 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.48% | Equity World Multi-Factor Strategy | 795 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.19% | Equity Europe Social/Environmental | 490 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 22 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.17% | Equity Europe | 8,045 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.31% | Equity Europe | 21 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.17% | Equity Europe | 386 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 1.38% | Equity Europe Value | 127 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.30% | Equity Europe | 276 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF | 0.10% | Equity World Social/Environmental | 33 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.90% | Equity Europe Social/Environmental | 5,315 |
| State Street SPDR MSCI Europe Industrials UCITS ETF EUR | 0.89% | Equity Europe Industrials | 1,243 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.30% | Equity Europe | 3,953 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 6,736 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.04% | Equity World Social/Environmental Climate Change | 0 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.59% | Equity Europe Value | 100 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.10% | Equity World | 3,334 |