| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 21 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.50% | Equity Europe | 46 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.08% | Equity World | 1,125 |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF | 1.45% | Equity Europe | 992 |
| Invesco EURO STOXX 50 UCITS ETF Dist | 1.45% | Equity Europe | 56 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.50% | Equity Europe | 16,049 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,724 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.28% | Equity World Social/Environmental | 308 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.78% | Equity World Fundamental/Quality | 5,434 |
| Xtrackers Spanish Equity UCITS ETF 1D | 7.36% | Equity Spain | 184 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.29% | Equity World | 6,824 |
| Invesco MSCI World UCITS ETF | 0.08% | Equity World | 8,584 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.44% | Equity World Low Volatility/Risk Weighted | 56 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 8 |
| Amundi Core EURO STOXX 50 UCITS ETF USD Acc | 1.39% | Equity Europe | 53 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 1.09% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,995 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 3.06% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.38% | Equity World Low Volatility/Risk Weighted | 62 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.28% | Equity World | 402 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.99% | Equity Europe Social/Environmental | 606 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.88% | Equity Europe Multi-Factor Strategy | 672 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.07% | Equity World | 287 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 25 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 1.45% | Equity Europe | 5,996 |
| VanEck European Equal Weight Screened UCITS ETF A | 1.00% | Equity Europe Equal Weighted | 89 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.07% | Equity World | 20 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.17% | Equity World Dividend | 59 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.08% | Equity World | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.08% | Equity World Social/Environmental | 560 |
| Xtrackers Spanish Equity UCITS ETF 1C | 7.36% | Equity Spain | 225 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.18% | Equity World | 23 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.47% | Equity Europe | 1 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.34% | Equity World Social/Environmental | 613 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 5.48% | Equity Europe Fundamental/Quality | 9 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 0.48% | Equity Europe Covered Call Alternative Investments | 25 |
| Invesco MSCI Europe Equal Weight UCITS ETF | 0.27% | Equity Europe Equal Weighted | 218 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.17% | Equity World Multi-Factor Strategy | 21 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.54% | Equity Europe Social/Environmental | 1,879 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.07% | Equity World | 24 |
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 1.65% | Equity Europe Social/Environmental Climate Change | 233 |
| Amundi MSCI Europe UCITS ETF Acc | 0.48% | Equity Europe | 620 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.47% | Equity Europe | 12 |
| Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc | 1.39% | Equity Europe | 136 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.37% | Equity World Low Volatility/Risk Weighted | 1,215 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.91% | Equity Europe | 791 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.34% | Equity World Social/Environmental | 1 |
| UBS MSCI EMU Universal UCITS ETF hGBP acc | 1.20% | Equity Europe Social/Environmental Climate Change | 2 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.34% | Equity World Dividend | 16 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.18% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 97 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.38% | Equity World Covered Call Alternative Investments | 65 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 64 |
| HSBC EURO STOXX 50 UCITS ETF EUR | 1.42% | Equity Europe | 1,530 |
| Xtrackers MSCI World UCITS ETF 1D | 0.08% | Equity World | 4,770 |
| Amundi IBEX 35 UCITS ETF Acc | 10.15% | Equity Spain | 482 |
| Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc) | 1.93% | Equity Europe Equal Weighted | 1 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.52% | Equity Europe Social/Environmental | 118 |
| iShares EURO STOXX UCITS ETF (DE) | 0.89% | Equity Europe | 2,878 |
| iShares EURO STOXX 50 UCITS ETF (DE) | 1.45% | Equity Europe | 9,328 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.69% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 1.10% | Equity Europe Low Volatility/Risk Weighted | 909 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.09% | Equity World Social/Environmental | 2,222 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.75% | Equity World Fundamental/Quality | 2,683 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 677 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.08% | Equity World Social/Environmental | 76 |
| Amundi PEA MSCI Europe UCITS ETF Acc | 0.50% | Equity Europe | 385 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.50% | Equity Europe | 10,724 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.32% | Equity World Social/Environmental Climate Change | 1,320 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 1.36% | Equity Europe Fundamental/Quality | 642 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.63% | Equity Europe Social/Environmental | 131 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.16% | Equity World Dividend | 9,914 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 1.15% | Equity World Consumer Discretionary Social/Environmental | 267 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.08% | Equity World | 699 |
| BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc | 0.15% | Equity Europe Social/Environmental | 703 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.52% | Equity Europe Social/Environmental | 2,869 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | 3.05% | Equity Europe Fundamental/Quality | 69 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.77% | Equity Europe Social/Environmental | 98 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 1.39% | Equity Europe | 4,664 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc) | 1.11% | Equity World Consumer Discretionary Social/Environmental | 1 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.98% | Equity Europe Growth | 91 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 42 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.89% | Equity Europe | 768 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 1.09% | Equity World Social/Environmental | 0 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.94% | Equity Europe | 268 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.71% | Equity Europe Social/Environmental Climate Change | 7 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.38% | Equity World Low Volatility/Risk Weighted | 2,266 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.07% | Equity World Social/Environmental | 61 |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF | 1.45% | Equity Europe | 866 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.94% | Equity Europe | 515 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.47% | Equity Europe | 903 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.08% | Equity World | 8,814 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 1.44% | Equity Europe | 7,822 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 1.09% | Equity Europe Social/Environmental | 526 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | 29.37% | Equity Europe Retail | 11 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.93% | Equity Europe | 1,995 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.47% | Equity Europe | 9,707 |
| HSBC MSCI World UCITS ETF USD | 0.09% | Equity World | 13,843 |
| Amundi IBEX 35 UCITS ETF Dist | 10.15% | Equity Spain | 455 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.33% | Equity World Social/Environmental Climate Change | 4,274 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.28% | Equity World | 2 |
| Amundi MSCI Europe Growth UCITS ETF Acc | 0.98% | Equity Europe Growth | 178 |
| L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF | 0.76% | Equity Europe Social/Environmental Climate Change | 1,258 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.28% | Equity World Social/Environmental | 8 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.07% | Equity World | 211 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.10% | Equity World Fundamental/Quality | 184 |
| L&G Global Equity UCITS ETF | 0.08% | Equity World Social/Environmental | 1,787 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.06% | Equity World | 171 |
| UBS MSCI EMU Universal UCITS ETF hCHF acc | 1.20% | Equity Europe Social/Environmental Climate Change | 5 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.68% | Equity Europe | 642 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.16% | Equity World Dividend | 2,961 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.12% | Equity World Social/Environmental | 260 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 3.06% | Equity Europe Social/Environmental Climate Change | 410 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 1.58% | Equity World Fundamental/Quality | 233 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.09% | Equity World Social/Environmental | 63 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 2.13% | Equity World Dividend | 101 |
| BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc | 0.97% | Equity Europe Multi-Factor Strategy | 62 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.81% | Equity World Social/Environmental Climate Change | 144 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.09% | Equity World Social/Environmental | 1,341 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.07% | Equity World | 0 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.08% | Equity World | 1,951 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.32% | Equity World Social/Environmental Climate Change | 356 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.08% | Equity World Social/Environmental | 204 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.08% | Equity World | 976 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.94% | Equity Europe | 6,253 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.33% | Equity World Social/Environmental Climate Change | 1,840 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.07% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity World Social/Environmental | 228 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.45% | Equity Europe | 169 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,159 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.07% | Equity World Social/Environmental | 450 |
| Xtrackers DJE Europe Equity Research UCITS ETF 1C | 2.47% | Equity Europe Multi-Factor Strategy | 57 |
| Amundi Core MSCI World UCITS ETF Acc | 0.08% | Equity World | 14,731 |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 1.77% | Equity Europe Social/Environmental | 134 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental | 5,688 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 9 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.08% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.08% | Equity World | 1,643 |
| Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc | 1.39% | Equity Europe | 29 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.17% | Equity World Multi-Factor Strategy | 20 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 2.55% | Equity Europe Social/Environmental | 214 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.50% | Equity Europe | 147 |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 1.73% | Equity Europe Social/Environmental | 3,700 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 128,604 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 1.10% | Equity Europe Social/Environmental Climate Change | 1 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.65% | Equity World Fundamental/Quality | 4 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental Climate Change | 3 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 1.20% | Equity Europe Social/Environmental Climate Change | 226 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.08% | Equity World | 62 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.07% | Equity World | 1,882 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.08% | Equity World Social/Environmental | 60 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.17% | Equity World Dividend | 312 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 23,597 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.29% | Equity World Social/Environmental Climate Change | 163 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 1.58% | Equity World Fundamental/Quality | 657 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 16,554 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 5.48% | Equity Europe Fundamental/Quality | 41 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 3.06% | Equity Europe Social/Environmental Climate Change | 3 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.20% | Equity World Social/Environmental | 434 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist | 1.18% | Equity Europe Social/Environmental Climate Change | 468 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.88% | Equity Europe | 3 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.50% | Equity Europe | 154 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.28% | Equity World | 0 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.34% | Equity World Dividend | 782 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.18% | Equity World Multi-Factor Strategy | 258 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.07% | Equity World | 60 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.13% | Equity World | 22 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 1.39% | Equity Europe | 968 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.48% | Equity Europe | 4,830 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 211 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.08% | Equity World | 23 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.62% | Equity Europe Social/Environmental | 192 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity World Social/Environmental | 1,058 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.38% | Equity World Low Volatility/Risk Weighted | 161 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.27% | Equity World | 674 |
| UBS Core MSCI World UCITS ETF USD acc | 0.08% | Equity World | 10,865 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.07% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.07% | Equity World | 2,148 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.32% | Equity World Social/Environmental Climate Change | 170 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 807 |
| UBS EURO STOXX 50 ESG UCITS ETF EUR acc | 1.73% | Equity Europe Social/Environmental | 481 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.06% | Equity World Value | 285 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 132 |
| Franklin S&P World Screened UCITS ETF Acc | 0.15% | Equity United States Social/Environmental Climate Change | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.08% | Equity World Social/Environmental | 5 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 33 |
| iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) | 1.48% | Equity Europe Low Volatility/Risk Weighted | 29 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.47% | Equity Europe | 4,309 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) | 0.44% | Equity World Low Volatility/Risk Weighted | 82 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.08% | Equity World | 82 |
| Amundi Prime All Country World UCITS ETF Acc | 0.07% | Equity World | 2,886 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 4.55% | Equity World Dividend | 28 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 5,935 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 1,759 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 649 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 1.17% | Equity Europe Social/Environmental | 4 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity World Social/Environmental Climate Change | 136 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 7,505 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.93% | Equity Europe Social/Environmental | 1,256 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.38% | Equity World Covered Call Alternative Investments | 1,278 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 1.15% | Equity World Consumer Discretionary Social/Environmental | 15 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.34% | Equity World Social/Environmental | 1,941 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.29% | Equity World Social/Environmental Climate Change | 21 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 17,932 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.63% | Equity Europe | 3,410 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 217 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.07% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.06% | Equity World | 9 |
| Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) | 1.11% | Equity Europe Dividend | 2 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 4,177 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.16% | Equity World Islamic Investing | 106 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.92% | Equity World Consumer Discretionary | 347 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.94% | Equity Europe | 842 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.34% | Equity World Dividend | 31 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 1.11% | Equity World Consumer Discretionary | 99 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.29% | Equity World Social/Environmental Climate Change | 739 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.08% | Equity World | 5,344 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental | 607 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.69% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS MSCI EMU Universal UCITS ETF hUSD acc | 1.20% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.07% | Equity World | 1,683 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.07% | Equity World | 2,412 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.18% | Equity World | 7 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.08% | Equity World | 444 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.07% | Equity World | 89 |
| Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc | 1.39% | Equity Europe | 105 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.08% | Equity World | 181 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.29% | Equity World Social/Environmental Climate Change | 46 |
| Invesco FTSE All-World UCITS ETF | 0.07% | Equity World | 3,984 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 1.10% | Equity Europe Low Volatility/Risk Weighted | 24 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental Climate Change | 2 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.09% | Equity Europe Fundamental/Quality | 68 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.91% | Equity Europe | 751 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.07% | Equity World | 3,875 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.50% | Equity Europe | 115 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.64% | Equity Europe | 210 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 56 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.08% | Equity World | 44 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.42% | Equity Europe Social/Environmental Multi-Asset Strategy | 662 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.09% | Equity World | 91 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 18 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.08% | Equity World | 2,169 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.08% | Equity World | 1,660 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.09% | Equity World Social/Environmental | 261 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.29% | Equity World Social/Environmental Climate Change | 637 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.47% | Equity Europe | 1,091 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.44% | Equity World Low Volatility/Risk Weighted | 194 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.94% | Equity Europe | 52 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.93% | Equity Europe | 115 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.50% | Equity Europe | 1,238 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.88% | Equity Europe Multi-Factor Strategy | 224 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.45% | Equity Europe | 57 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.09% | Equity World Social/Environmental | 122 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.08% | Equity World | 76 |
| HSBC MSCI Europe UCITS ETF EUR | 0.50% | Equity Europe | 355 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.08% | Equity World | 692 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Acc | 1.39% | Equity Europe | 4,119 |
| L&G Global Brands UCITS ETF USD Acc | 0.65% | Equity World Fundamental/Quality Moat | 47 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.28% | Equity World | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.08% | Equity World | 655 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental | 917 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 104 |
| L&G Europe ex UK Equity UCITS ETF | 0.68% | Equity Europe Social/Environmental | 464 |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 1.45% | Equity Europe | 6,478 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.38% | Equity World Low Volatility/Risk Weighted | 60 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.29% | Equity World Social/Environmental Climate Change | 353 |
| Fidelity Europe Quality Income UCITS ETF ACC-Euro | 1.11% | Equity Europe Dividend | 37 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 8,233 |
| UBS MSCI Europe Socially Responsible UCITS ETF EUR acc | 2.19% | Equity Europe Social/Environmental Climate Change | 62 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.39% | Equity World Equal Weighted | 1,516 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.34% | Equity World Dividend | 45 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,821 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.93% | Equity Europe | 329 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.72% | Equity Europe Social/Environmental | 69 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.91% | Equity Europe | 83 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.07% | Equity World | 522 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 50,824 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 2,024 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.07% | Equity World | 64 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 233 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 1.17% | Equity Europe Social/Environmental | 18 |
| Invesco MSCI Europe UCITS ETF | 0.50% | Equity Europe | 60 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.08% | Equity World | 53 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 1.17% | Equity Europe Social/Environmental | 559 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.16% | Equity World Multi-Factor Strategy | 1,006 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.89% | Equity Europe | 614 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.88% | Equity Europe | 650 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.25% | Equity Europe Value | 34 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.50% | Equity Europe Social/Environmental | 3,539 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.07% | Equity World | 31,304 |
| Fidelity Europe Quality Income UCITS ETF INC-Euro | 1.11% | Equity Europe Dividend | 30 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.92% | Equity Europe | 362 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.29% | Equity World Social/Environmental Climate Change | 51 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 0.88% | Equity World Consumer Discretionary | 57 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.19% | Equity Europe Social/Environmental | 3 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,790 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.91% | Equity Europe | 90 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental | 29 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.50% | Equity Europe | 301 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 2.13% | Equity World Dividend | 8 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 1,436 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 5,420 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.12% | Equity World Islamic Investing | 969 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.07% | Equity World | 109 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.65% | Equity Europe | 1,516 |
| Invesco FTSE All-World UCITS ETF | 0.07% | Equity World | 282 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.34% | Equity World Dividend | 63 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 1.10% | Equity Europe Social/Environmental Climate Change | 4 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 0.48% | Equity Europe Covered Call Alternative Investments | 95 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.50% | Equity Europe | 407 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.07% | Equity World | 127 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.07% | Equity World Social/Environmental | 110 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.08% | Equity World | 446 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.85% | Equity Europe Multi-Factor Strategy | 17 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.47% | Equity Europe | 7 |
| iShares MSCI EMU Large Cap UCITS ETF | 1.12% | Equity Europe Large Cap | 164 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.77% | Equity Europe Social/Environmental Climate Change | 43 |
| Xtrackers MSCI World UCITS ETF 1C | 0.08% | Equity World | 21,107 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.34% | Equity World Social/Environmental | 17 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.29% | Equity World Social/Environmental Multi-Asset Strategy | 79 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 1.95% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.63% | Equity Europe Social/Environmental | 35 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.47% | Equity World Social/Environmental Climate Change | 17 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 1.36% | Equity Europe Fundamental/Quality | 30 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 114 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1,827 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.07% | Equity World | 44 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.91% | Equity Europe | 17 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 1.44% | Equity Europe | 5,704 |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR | 7.82% | Equity Europe Consumer Discretionary | 133 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.50% | Equity Europe | 738 |
| Invesco STOXX Europe 600 UCITS ETF | 0.47% | Equity Europe | 529 |
| Amundi Prime All Country World UCITS ETF Dist | 0.07% | Equity World | 4,630 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.48% | Equity Europe | 3,057 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.09% | Equity World Social/Environmental | 1,240 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.50% | Equity Europe | 7,789 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.47% | Equity Europe | 272 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.54% | Equity Europe Social/Environmental | 656 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.93% | Equity Europe | 23 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.49% | Equity Europe | 398 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.93% | Equity Europe | 265 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.79% | Equity World Fundamental/Quality | 56 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.32% | Equity World Social/Environmental Climate Change | 341 |
| Invesco EURO STOXX 50 UCITS ETF | 1.45% | Equity Europe | 1,233 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.91% | Equity Europe | 36 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 74 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.91% | Equity Europe | 3,981 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.08% | Equity World | 6,586 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 1.18% | Equity Europe Social/Environmental Climate Change | 2,781 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.94% | Equity Europe | 197 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.38% | Equity World Low Volatility/Risk Weighted | 11 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.63% | Equity Europe | 1,474 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental Climate Change | 466 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc | 3.05% | Equity Europe Fundamental/Quality | 31 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.28% | Equity World | 3,214 |