| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,050 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 759 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.34% | Equity United Kingdom | 182 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 15,683 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.07% | Equity World Equal Weighted | 1,503 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.01% | Equity World Fundamental/Quality | 5,026 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.09% | Equity Europe | 1,508 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 5,983 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) | 0.87% | Equity World Consumer Staples Social/Environmental | 14 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.55% | Equity United Kingdom | 501 |
| UBS MSCI United Kingdom UCITS ETF hUSD acc | 0.39% | Equity United Kingdom | 980 |
| iShares MSCI UK UCITS ETF (Acc) | 0.37% | Equity United Kingdom | 133 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.25% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,945 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.05% | Equity World | 340 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.18% | Equity Europe Social/Environmental | 517 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 1.64% | Equity Europe Multi-Factor Strategy | 597 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.05% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 0.34% | Equity Europe Social/Environmental | 21 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 18 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 83 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,834 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.13% | Equity Europe Momentum | 762 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 600 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.28% | Equity Europe Social/Environmental Climate Change | 182 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.34% | Equity United Kingdom | 2,212 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 705 |
| Amundi MSCI Millennials UCITS ETF Acc | 0.39% | Equity World Social/Environmental Millennials | 20 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.18% | Equity Europe Social/Environmental Climate Change | 59 |
| Invesco MSCI Europe Equal Weight UCITS ETF | 0.23% | Equity Europe Equal Weighted | 206 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.09% | Equity Europe | 20,073 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.11% | Equity Europe Social/Environmental | 1,802 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.08% | Equity Europe | 14 |
| Amundi MSCI Europe UCITS ETF | 0.08% | Equity Europe | 611 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,834 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 1.35% | Equity United Kingdom Social/Environmental Climate Change | 46 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 410 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 44 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 96 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.34% | Equity United Kingdom | 3,661 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.31% | Equity United Kingdom | 390 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,824 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,138 |
| Expat Greece ASE UCITS ETF | 11.66% | Equity Greece | 0 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.11% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.21% | Equity Europe Low Volatility/Risk Weighted | 870 |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 0.15% | Equity Europe Social/Environmental | 106 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,267 |
| WisdomTree Megatrends UCITS ETF USD | 0.02% | Equity World Social/Environmental Innovation | 58 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.02% | Equity World Fundamental/Quality | 2,792 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 725 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.95% | Equity United Kingdom Multi-Factor Strategy | 9 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.49% | Equity Europe Mid Cap | 30 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 235 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.09% | Equity Europe | 10,612 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 1,262 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.18% | Equity Europe Social/Environmental | 1,077 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.14% | Equity Europe Fundamental/Quality | 653 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.10% | Equity Europe Social/Environmental | 122 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 9,052 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C) | 0.44% | Equity Europe Social/Environmental | 970 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.34% | Equity United Kingdom | 18,662 |
| BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc | 0.29% | Equity Europe Social/Environmental | 666 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.22% | Equity Europe Social/Environmental | 94 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.18% | Equity Europe Growth | 91 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.10% | Equity Europe Multi-Factor Strategy | 271 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 40 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.19% | Equity Europe Social/Environmental | 1,109 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 109 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.25% | Equity World Social/Environmental | 0 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.09% | Equity Europe | 4,113 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.11% | Equity Europe Fundamental/Quality | - |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 62 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 1.35% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.08% | Equity Europe | 885 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,183 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.25% | Equity Europe Social/Environmental | 502 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.08% | Equity Europe | 9,514 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,722 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.06% | Equity World Social/Environmental Climate Change | 4,261 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.05% | Equity World | 0 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.18% | Equity Europe Growth | 176 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | - |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.11% | Equity Europe | 288 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,693 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 258 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 67 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.34% | Equity United Kingdom | 60 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 108 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 143 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.55% | Equity United Kingdom | 129 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,424 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.06% | Equity World Social/Environmental Climate Change | 352 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 90 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.13% | Equity World Momentum | 299 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.17% | Equity World Low Volatility/Risk Weighted | 19 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 886 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.09% | Equity World Mid Cap | 7 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.28% | Equity Europe Social/Environmental Climate Change | 26 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.06% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.03% | Equity World Social/Environmental | 315 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 1,816 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 1,076 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 294 |
| 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 | 0.01% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity World Social/Environmental | 258 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.09% | Equity Europe | 124 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 441 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,319 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.32% | Equity World Consumer Discretionary | 37 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 102 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 7 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 30 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.09% | Equity Europe | 48 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.03% | Equity World Momentum | 4,922 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 903 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.11% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.09% | Equity Europe | 135 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 125,409 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.08% | Equity Europe | 1,199 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 5 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 100 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.09% | Equity Europe | 452 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 812 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 68 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.69% | Equity World Social/Environmental | 3 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.67% | Equity Europe Mid Cap | 584 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 0.87% | Equity World Consumer Staples Social/Environmental | 239 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,865 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental Climate Change | 492 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.92% | Equity United Kingdom Social/Environmental Climate Change | 11 |
| Deka MSCI Europe UCITS ETF | 0.09% | Equity Europe | 1,439 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 14,588 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.25% | Equity World Multi-Factor Strategy | 28 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.03% | Equity World Momentum | 1,974 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.09% | Equity Europe | 147 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.22% | Equity Europe Social/Environmental Climate Change | 12 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.05% | Equity World | 2 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 6 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.08% | Equity Europe | 4,657 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.05% | Equity World | 126 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 272 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 599 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 194 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.11% | Equity Europe Social/Environmental | 211 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF | 0.02% | Equity World Multi-Asset Strategy | 55 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 984 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.18% | Equity Europe Social/Environmental Climate Change | 18 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 549 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,562 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.05% | Equity World | 630 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 117 |
| Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.16% | Equity Europe Social/Environmental Climate Change | 229 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 9,954 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World Social/Environmental | 129 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 3.67% | Equity United Kingdom Social/Environmental Climate Change | 29 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 780 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.44% | Equity United Kingdom | 3 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.36% | Equity United Kingdom | 102 |
| Deka MSCI Europe MC UCITS ETF | 0.50% | Equity Europe Mid Cap | 61 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.19% | Equity Europe Social/Environmental | 33 |
| Franklin S&P World Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.49% | Equity Europe Mid Cap | 568 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.18% | Equity Europe Social/Environmental Climate Change | 102 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.05% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.08% | Equity Europe | 4,218 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 80 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF | 0.01% | Equity World Multi-Asset Strategy | 76 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,473 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,717 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 16 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.03% | Equity World Multi-Factor Strategy | 999 |
| UBS MSCI United Kingdom UCITS ETF hEUR acc | 0.39% | Equity United Kingdom | 576 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 557 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.37% | Equity World Social/Environmental | 4 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,823 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental Climate Change | 37 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.09% | Equity Europe Social/Environmental Climate Change | 600 |
| UBS MSCI United Kingdom UCITS ETF GBP acc | 0.39% | Equity United Kingdom | 2,079 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.09% | Equity World Consumer Staples | 89 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 95 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 17,406 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.23% | Equity Europe Equal Weighted | 59 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.34% | Equity United Kingdom | 5,344 |
| Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF | 0.38% | Equity Europe Social/Environmental | 234 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.11% | Equity Europe Social/Environmental | 606 |
| UBS MSCI United Kingdom UCITS ETF hCHF acc | 0.39% | Equity United Kingdom | 354 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.22% | Equity Europe Social/Environmental Climate Change | 9 |
| Deka MSCI World UCITS ETF | 0.01% | Equity World | 5,394 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,098 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.13% | Equity Europe Momentum | 40 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 759 |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 0.34% | Equity Europe Social/Environmental | 3,308 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 663 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.11% | Equity Europe Social/Environmental Climate Change | 6 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 1,532 |
| Amundi Multi-Asset Portfolio UCITS ETF | 0.02% | Equity World Multi-Asset Strategy | 267 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 0.34% | Equity Europe Social/Environmental | 203 |
| Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C | 1.04% | Equity Europe Consumer Staples | 51 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.05% | Equity World | 239 |
| Amundi MSCI Greece UCITS ETF | 13.76% | Equity Greece | 436 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | 0.39% | Equity United Kingdom | 121 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.05% | Equity World Social/Environmental | 64 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 432 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.15% | Equity Europe Social/Environmental | 84 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 333 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 136 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 143 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,023 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.12% | Equity Europe | 11 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 97 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.05% | Equity World Social/Environmental Climate Change | 46 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 33 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.21% | Equity Europe Low Volatility/Risk Weighted | 24 |
| 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 | 0.11% | Equity Europe Fundamental/Quality | - |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,150 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 188 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental Multi-Asset Strategy | 563 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 17 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 14 |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 0.97% | Equity Europe Consumer Staples | 470 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 388 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,345 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,626 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.34% | Equity United Kingdom | 1,015 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 281 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental Climate Change | 816 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,859 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World Social/Environmental | 268 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 1,202 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 1.64% | Equity Europe Multi-Factor Strategy | 205 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.09% | Equity Europe | 55 |
| UBS MSCI United Kingdom UCITS ETF hEUR dis | 0.39% | Equity United Kingdom | 9 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 119 |
| HSBC MSCI Europe UCITS ETF EUR | 0.09% | Equity Europe | 351 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.34% | Equity United Kingdom | 90 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.27% | Equity World Consumer Staples | 785 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.03% | Equity World Social/Environmental | 646 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 0.34% | Equity Europe Social/Environmental | 7 |
| Amundi MSCI World Ex USA Screened UCITS ETF | 0.06% | Equity World Social/Environmental Climate Change | 5 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF | 0.33% | Equity Europe Social/Environmental Climate Change | 18 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.05% | Equity World Social/Environmental Climate Change | 505 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,179 |
| UBS MSCI Europe Socially Responsible UCITS ETF EUR acc | 0.39% | Equity Europe Social/Environmental Climate Change | 59 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.92% | Equity United Kingdom Social/Environmental Climate Change | 864 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental | 6,996 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,775 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.56% | Equity Europe Social/Environmental | 68 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.18% | Equity Europe Social/Environmental | 58 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 2.38% | Equity Europe Consumer Staples | 317 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,969 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.76% | Equity Europe Social/Environmental Climate Change | 19 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,938 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 217 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,352 |
| BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc | 0.10% | Equity Europe Social/Environmental Climate Change | 156 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | 0.39% | Equity United Kingdom | 14 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 379 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.06% | Equity Europe Value | 32 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental Climate Change | 54 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.18% | Equity Europe Social/Environmental Climate Change | 2,386 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.07% | Equity Europe Social/Environmental | 3,371 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,825 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental | 4,672 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.36% | Equity United Kingdom | 96 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental Climate Change | 388 |
| UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc | 0.39% | Equity Europe Social/Environmental Climate Change | 3 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.37% | Equity Europe Social/Environmental | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,648 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.09% | Equity Europe | 289 |
| HSBC FTSE 100 UCITS ETF GBP | 0.34% | Equity United Kingdom | 1,027 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,340 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,324 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.46% | Equity Europe Mid Cap | 34 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.02% | Equity World Islamic Investing | 954 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 53 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental Climate Change | 17 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 2.51% | Equity United Kingdom Fundamental/Quality | 10 |
| Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) | 0.44% | Equity Europe Social/Environmental | 45 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.09% | Equity Europe | 142 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental Climate Change | 220 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.31% | Equity United Kingdom | 453 |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.15% | Equity Europe Social/Environmental | 87 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 106 |
| First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC | 2.31% | Equity World Fundamental/Quality | 31 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 0.27% | Equity World Consumer Staples | 145 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.08% | Equity Europe | 8 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.25% | Equity Europe Social/Environmental Climate Change | 43 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,931 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 271 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.16% | Equity Europe Social/Environmental | 2,383 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | 0.20% | Equity Europe Social/Environmental Catholic principles | 34 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.10% | Equity Europe Social/Environmental | 34 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 550 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.14% | Equity Europe Fundamental/Quality | 30 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.95% | Equity United Kingdom Multi-Factor Strategy | 4 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.11% | Equity Europe Social/Environmental Climate Change | 37 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.09% | Equity Europe | 502 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.05% | Equity World Social/Environmental Catholic principles | 165 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 2,822 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.25% | Equity World Multi-Factor Strategy | 737 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental | 498 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,291 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 15 |
| State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR | 0.99% | Equity Europe Consumer Staples | 148 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.09% | Equity Europe | 7,964 |
| Amundi STOXX Europe 600 ESG II UCITS ETF | 0.11% | Equity Europe Social/Environmental | 422 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.08% | Equity Europe | 428 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental Climate Change | 335 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.16% | Equity Europe Social/Environmental | 4,847 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.01% | Equity World | 24 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.13% | Equity Europe Social/Environmental Climate Change | 479 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.12% | Equity World Social/Environmental Climate Change | 432 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.92% | Equity United Kingdom Social/Environmental Climate Change | 49 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.05% | Equity World | 2,967 |