| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.16% | Equity World | 722 |
| Xtrackers Portfolio UCITS ETF 1C | 0.18% | Equity World Multi-Asset Strategy | 685 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.99% | Equity Europe | 14,537 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 769 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.73% | Equity World Value | 3,133 |
| SPDR EURO STOXX Low Volatility UCITS ETF EUR | 1.03% | Equity Europe Low Volatility/Risk Weighted | 34 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 1.01% | Equity Europe | 915 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.58% | Equity World | 4,102 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 78 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.24% | Equity World Low Volatility/Risk Weighted | 244 |
| Amundi Core EURO STOXX 50 UCITS ETF USD Acc | 3.19% | Equity Europe | 36 |
| UBS Core MSCI World UCITS ETF USD dis | 0.16% | Equity World | 1,343 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.58% | Equity World | 54 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.76% | Equity Europe Multi-Factor Strategy | 562 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 35 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 3.14% | Equity Europe | 5,570 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.15% | Equity World | 0 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 1.82% | Equity Europe Social/Environmental | 528 |
| HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc) | 1.79% | Equity Europe Social/Environmental Islamic Investing | 77 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.15% | Equity World Social/Environmental | 64 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 14.91% | Equity Europe Energy | 450 |
| HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) | 0.60% | Equity Europe Social/Environmental Climate Change | 63 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 168 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.16% | Equity World | 388 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.30% | Equity Europe Equal Weighted | 354 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 1.09% | Equity Europe | 15,930 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 1.05% | Equity Europe | 11 |
| Amundi MSCI Europe UCITS ETF Acc | 1.04% | Equity Europe | 583 |
| Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc | 3.19% | Equity Europe | 106 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 0.22% | Equity World Low Volatility/Risk Weighted | 663 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 1.85% | Equity Europe | 688 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.25% | Equity World Multi-Factor Strategy | 0 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.10% | Equity World Value Climate Change | 2 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 2.05% | Equity Europe Social/Environmental | 680 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 14 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.36% | Equity World Dividend | 12 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.16% | Equity World | 66 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 33 |
| Xtrackers CAC 40 UCITS ETF 1D | 6.38% | Equity France | 115 |
| HSBC EURO STOXX 50 UCITS ETF EUR | 3.15% | Equity Europe | 1,356 |
| Xtrackers MSCI World UCITS ETF 1D | 0.16% | Equity World | 4,575 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.15% | Equity World Social/Environmental | 447 |
| Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc) | 2.10% | Equity Europe Equal Weighted | 1 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | 1.24% | Equity Europe Low Volatility/Risk Weighted | 13 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.41% | Equity World Social/Environmental Climate Change | 133 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.91% | Equity Europe Social/Environmental | 140 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 1.19% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 1.28% | Equity Europe Low Volatility/Risk Weighted | 769 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.11% | Equity World Social/Environmental | 1,917 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World | 653 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.14% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.15% | Equity World Social/Environmental | 103 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.72% | Equity World Value | 219 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 194 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 1.00% | Equity Europe | 10,789 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.32% | Equity World Dividend | 6,837 |
| Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc | 4.61% | Equity Europe Dividend | 268 |
| Franklin European Quality Dividend UCITS ETF (Acc) | 3.06% | Equity Europe Dividend | 19 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.91% | Equity Europe Social/Environmental | 2,767 |
| Amundi Prime Europe UCITS ETF DR (D) | 1.06% | Equity Europe | 208 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 1.85% | Equity Europe Social/Environmental | 130 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 3.19% | Equity Europe | 3,726 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.80% | Equity Europe Multi-Factor Strategy | 168 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 30 |
| SPDR MSCI Europe Energy UCITS ETF | 18.92% | Equity Europe Energy | 608 |
| Amundi CAC 40 UCITS ETF Acc | 6.42% | Equity France | 732 |
| Amundi Core MSCI EMU UCITS ETF Dist | 1.94% | Equity Europe | 740 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.18% | Equity Europe Multi-Factor Strategy | 66 |
| Franklin European Quality Dividend UCITS ETF (Dist) | 3.06% | Equity Europe Dividend | 347 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 1.84% | Equity Europe | 769 |
| Amundi Core MSCI Europe UCITS ETF Acc | 1.04% | Equity Europe | 4,002 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.06% | Equity World Multi-Asset Strategy | 60 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 2,205 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.16% | Equity World Social/Environmental | 25 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 1.84% | Equity Europe | 447 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.15% | Equity World Multi-Asset Strategy | 900 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 3.12% | Equity Europe | 7,157 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.55% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| First Trust Global Equity Income UCITS ETF Acc | 2.39% | Equity World Fundamental/Quality | 6 |
| Amundi Prime Global UCITS ETF Acc | 0.17% | Equity World | 1,018 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.20% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| Xtrackers MSCI EMU UCITS ETF 1D | 1.84% | Equity Europe | 2,205 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.36% | Equity World Multi-Factor Strategy | 4 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 18.70% | Equity Europe Energy | 155 |
| HSBC MSCI World UCITS ETF USD | 0.17% | Equity World | 12,811 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 0.99% | Equity Europe Dividend | 317 |
| SPDR MSCI Europe Value UCITS ETF | 1.36% | Equity Europe Value | 55 |
| L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF | 1.22% | Equity Europe Social/Environmental Climate Change | 854 |
| L&G Global Equity UCITS ETF | 0.16% | Equity World Social/Environmental | 960 |
| Xtrackers S&P Europe ex UK UCITS ETF | 1.41% | Equity Europe | 485 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.32% | Equity World Dividend | 1,527 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 208 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.11% | Equity World Social/Environmental | 48 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.16% | Equity World | 94 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.11% | Equity World Social/Environmental | 1,396 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.15% | Equity World Multi-Asset Strategy | 67 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.14% | Equity World Social/Environmental | 164 |
| HSBC Europe Screened Equity UCITS ETF EUR (Dist) | 0.45% | Equity Europe Social/Environmental Climate Change | 3 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.16% | Equity World | 309 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 1.84% | Equity Europe | 5,963 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.32% | Equity World Social/Environmental | 294 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.32% | Equity World Social/Environmental | 264 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.14% | Equity World | 17 |
| SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.71% | Equity World Value | 107 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.32% | Equity World Social/Environmental | 199 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 1.09% | Equity Europe | 110 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.16% | Equity World | 981 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.15% | Equity World Social/Environmental | 118 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.72% | Equity World Value | 4,461 |
| Amundi Core MSCI World UCITS ETF Acc | 0.17% | Equity World | 11,849 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 1.00% | Equity Europe | 78 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C | 0.37% | Equity Europe Social/Environmental Climate Change | 14 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.15% | Equity World Social/Environmental | 5,186 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.27% | Equity World Social/Environmental Climate Change | 6 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 3.21% | Equity Europe | - |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.10% | Equity World Multi-Asset Strategy | 687 |
| Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc | 3.19% | Equity Europe | 22 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 3.67% | Equity Europe Value | 277 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.16% | Equity World | 348 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 1.01% | Equity Europe | 126 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.16% | Equity World | 111,606 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 2.14% | Equity Europe Social/Environmental Climate Change | 0 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 1.05% | Equity Europe | 940 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.27% | Equity World Social/Environmental Climate Change | 2 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.20% | Equity World Social/Environmental Multi-Asset Strategy | 74 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.55% | Equity World Dividend | 241 |
| Amundi Core MSCI Europe UCITS ETF Dist | 1.04% | Equity Europe | 525 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World | 717 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.17% | Equity World | 21 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.14% | Equity World Social/Environmental | 51 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.13% | Equity World | 19,262 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.16% | Equity World | 7,601 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.20% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.44% | Equity World Multi-Factor Strategy | 73 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 1.01% | Equity Europe | 94 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 5.20% | Equity World Energy Social/Environmental | 45 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.60% | Equity Europe Social/Environmental | 10 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.36% | Equity World Dividend | 690 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.37% | Equity World Social/Environmental Islamic Investing | 81 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 5.42% | Equity World Energy Social/Environmental | 136 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.25% | Equity World Multi-Factor Strategy | 196 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.27% | Equity World | 29 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 3.19% | Equity Europe | 951 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.90% | Equity Europe | 4,357 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.60% | Equity World | 83 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.68% | Equity World Social/Environmental | 187 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.68% | Equity World Social/Environmental | 987 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.50% | Equity Europe Social/Environmental | 171 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.18% | Equity World Social/Environmental | 917 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 176 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.60% | Equity World | 460 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.10% | Equity World Multi-Asset Strategy | 89 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 4.03% | Equity World Dividend | 5,196 |
| UBS Core MSCI World UCITS ETF USD acc | 0.16% | Equity World | 6,041 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.41% | Equity World Social/Environmental Climate Change | 430 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.16% | Equity World | 487 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.40% | Equity World Fundamental/Quality | 145 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 187 |
| Franklin S&P World Screened UCITS ETF Acc | 0.19% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.14% | Equity World Social/Environmental | 2 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 5.42% | Equity World Energy Social/Environmental | 9 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 6 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 4.68% | Equity World Energy | 643 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 1.05% | Equity Europe | 3,516 |
| iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc) | 0.77% | Equity Europe Low Volatility/Risk Weighted | 26 |
| Amundi Prime All Country World UCITS ETF Acc | 0.15% | Equity World | 814 |
| UBS MSCI World UCITS ETF USD dis | 0.15% | Equity World | 1,366 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.15% | Equity World Social/Environmental | 19 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.14% | Equity World | 4,936 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.15% | Equity World Social/Environmental | 1,891 |
| Amundi CAC 40 UCITS ETF Dist | 6.42% | Equity France | 3,399 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.15% | Equity World Social/Environmental | 408 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 2.44% | Equity Europe Social/Environmental | 4 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 1.85% | Equity Europe | 1,592 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.14% | Equity World | 4,175 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.66% | Equity World Social/Environmental | 1,621 |
| SPDR MSCI World UCITS ETF | 0.16% | Equity World | 14,061 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 1.18% | Equity Europe | 3,339 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.30% | Equity Europe Equal Weighted | 162 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.14% | Equity World | 77 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 1.17% | Equity Europe Social/Environmental | 392 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 1.82% | Equity Europe Social/Environmental | 2,771 |
| Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) | 1.89% | Equity Europe Dividend | 1 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.14% | Equity World | 3,636 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 1.84% | Equity Europe | 563 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.36% | Equity World Dividend | 19 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 2.05% | Equity Europe Social/Environmental | 1,447 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.11% | Equity World Social/Environmental | 678 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 1.19% | Equity Europe Social/Environmental Climate Change | 6 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.58% | Equity World | 185 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.16% | Equity World | 329 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C 1C | 1.09% | Equity Europe Social/Environmental | 79 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.16% | Equity World | 252 |
| Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc | 3.19% | Equity Europe | 80 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.18% | Equity World Social/Environmental | 122 |
| Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | 8.20% | Equity World Energy Social/Environmental | 18 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.15% | Equity World Social/Environmental | 5,094 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,266 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 2.30% | Equity Europe Value | 169 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.32% | Equity World Social/Environmental | 44 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 1.28% | Equity Europe Low Volatility/Risk Weighted | 25 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 1.85% | Equity Europe | 652 |
| iShares MSCI World Islamic UCITS ETF | 0.62% | Equity World Islamic Investing | 829 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 961 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | 3.13% | Equity Europe | 682 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 1.28% | Equity Europe | 200 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| First Trust Global Equity Income UCITS ETF Dist | 2.39% | Equity World Fundamental/Quality | 36 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.76% | Equity Europe Social/Environmental Multi-Asset Strategy | 554 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.17% | Equity World | 51 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.16% | Equity World Social/Environmental | 15 |
| iShares STOXX Europe 50 UCITS ETF | 2.19% | Equity Europe | 626 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 4,756 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.17% | Equity World | 1,309 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.11% | Equity World Social/Environmental | 294 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 145 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 18.70% | Equity Europe Energy | 28 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 257 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.41% | Equity World Social/Environmental Climate Change | 7 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 1.84% | Equity Europe | 77 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1.00% | Equity Europe | 1,424 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 1.09% | Equity Europe | 47 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.76% | Equity Europe Multi-Factor Strategy | 171 |
| Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) | 2.10% | Equity Europe Equal Weighted | 1 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.11% | Equity World Social/Environmental | 109 |
| HSBC MSCI Europe UCITS ETF EUR | 1.00% | Equity Europe | 327 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Acc | 3.19% | Equity Europe | 3,294 |
| iShares MSCI France UCITS ETF | 6.08% | Equity France | 217 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.15% | Equity World Social/Environmental | 806 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.32% | Equity World Social/Environmental | 659 |
| L&G Europe ex UK Equity UCITS ETF | 1.37% | Equity Europe Social/Environmental | 933 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 2.02% | Equity Europe | 54 |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 3.14% | Equity Europe | 6,477 |
| Amundi Prime Europe UCITS ETF DR (C) | 1.06% | Equity Europe | 166 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 74 |
| HANetf Lloyd Focused Equity UCITS ETF Accumulating | 2.90% | Equity World Fundamental/Quality | 270 |
| Fidelity Europe Quality Income UCITS ETF ACC-Euro | 1.89% | Equity Europe Dividend | 26 |
| iShares MSCI World UCITS ETF (Dist) | 0.16% | Equity World | 7,504 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.36% | Equity World Dividend | 37 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.16% | Equity World | 1,558 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 1.84% | Equity Europe | 297 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C | 0.92% | Equity Europe | 62 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 1.85% | Equity Europe | 72 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.13% | Equity World | 28,408 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.45% | Equity Europe Social/Environmental Climate Change | 27 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.17% | Equity World | 1,485 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.22% | Equity World Multi-Factor Strategy | 155 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.68% | Equity World Social/Environmental | 4,492 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.16% | Equity World | 40 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 2.44% | Equity Europe Social/Environmental | 573 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.55% | Equity World Dividend | 1,160 |
| Amundi Core MSCI EMU UCITS ETF Acc | 1.94% | Equity Europe | 293 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 1.80% | Equity Europe Fundamental/Quality | 25 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.15% | Equity World Social/Environmental | 2 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.16% | Equity World | 3 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 2.30% | Equity Europe Value | 2,249 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental Climate Change | 50 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.15% | Equity World | 22,238 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 1.14% | Equity Europe Social/Environmental | 4,683 |
| Fidelity Europe Quality Income UCITS ETF INC-Euro | 1.89% | Equity Europe Dividend | 26 |
| SPDR MSCI EMU UCITS ETF | 1.85% | Equity Europe | 313 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World | 1,022 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 1.85% | Equity Europe | 118 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.14% | Equity World Social/Environmental | 9 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 1.00% | Equity Europe | 264 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.22% | Equity World Multi-Factor Strategy | 847 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.16% | Equity World | 4,923 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C | 1.29% | Equity Europe Social/Environmental Climate Change | 13 |
| iShares MSCI Europe ex-UK UCITS ETF | 1.28% | Equity Europe | 1,292 |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 194 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 88 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.36% | Equity World Dividend | 55 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 2.14% | Equity Europe Social/Environmental Climate Change | 4 |
| Xtrackers MSCI Europe UCITS ETF 1D | 1.00% | Equity Europe | 136 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.46% | Equity World Dividend | 127 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D 1D | 1.96% | Equity Europe Social/Environmental | 11 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 4.74% | Equity World Energy | 891 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 1.05% | Equity Europe Multi-Factor Strategy | 15 |
| iShares MSCI EMU Large Cap UCITS ETF | 2.13% | Equity Europe Large Cap | 152 |
| Amundi Prime Global UCITS ETF Dist | 0.17% | Equity World | 1,002 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation | 1.64% | Equity World | 1 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.18% | Equity Europe Multi-Factor Strategy | 19 |
| Xtrackers MSCI World UCITS ETF 1C | 0.16% | Equity World | 16,651 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 2.04% | Equity Europe Social/Environmental | 1,765 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 11 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.23% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.16% | Equity World | 480 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 3.81% | Equity Europe Value | 235 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 1,308 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 1.85% | Equity Europe | 16 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3.13% | Equity Europe | 5,319 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 1.01% | Equity Europe | 147 |
| Amundi Prime All Country World UCITS ETF Dist | 0.15% | Equity World | 2,634 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.90% | Equity Europe | 2,162 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 1.14% | Equity Europe Social/Environmental | 466 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.44% | Equity World Multi-Factor Strategy | 648 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.17% | Equity World Social/Environmental | 84 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.11% | Equity World Social/Environmental | 1,220 |
| Xtrackers MSCI Europe UCITS ETF 1C | 1.00% | Equity Europe | 7,199 |
| HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) | 3.15% | Equity Europe | 562 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 1.84% | Equity Europe | 21 |
| SPDR MSCI Europe UCITS ETF | 0.99% | Equity Europe | 382 |
| SPDR MSCI World Energy UCITS ETF | 4.72% | Equity World Energy | 344 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 2.30% | Equity Europe Value | 61 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 1.84% | Equity Europe | 227 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 2.04% | Equity Europe Social/Environmental | 4,278 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 1.85% | Equity Europe | 30 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 16 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 1.85% | Equity Europe | 3,508 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 1.83% | Equity Europe | 154 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 2.02% | Equity Europe | 75 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.21% | Equity World Low Volatility/Risk Weighted | 18 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 1.18% | Equity Europe | 1,143 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.14% | Equity World Social/Environmental Climate Change | 252 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 3.67% | Equity Europe Value | 83 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.57% | Equity World | 1,851 |