| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 989 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.49% | Equity World Social/Environmental Circular Economy | 7 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.12% | Equity World Value | 435 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 743 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 15,184 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,259 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.23% | Equity Europe Social/Environmental Climate Change | 1,218 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.11% | Equity World Value | 4,581 |
| iShares EURO STOXX Mid UCITS ETF | 1.22% | Equity Europe Mid Cap | 504 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 25 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.07% | Equity Europe | 1,253 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 5,605 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Amundi Global Hydrogen UCITS ETF Acc | 3.14% | Equity World Social/Environmental Hydrogen | 279 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,863 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 1.48% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.05% | Equity World | 136 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.16% | Equity Europe Social/Environmental | 483 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.08% | Equity World Equal Weighted | 24 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 11 |
| HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc) | 0.37% | Equity Europe Social/Environmental Islamic Investing | 121 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.17% | Equity Europe Social/Environmental | 451 |
| UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc | 0.11% | Equity Europe Social/Environmental Climate Change | 5 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 89 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 551 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental Climate Change | 37 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.17% | Equity Europe Social/Environmental Climate Change | 172 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 629 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.11% | Equity Europe Social/Environmental Climate Change | 61 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 0.08% | Equity Europe Covered Call Alternative Investments | 16 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.22% | Equity Europe Equal Weighted | 200 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.06% | Equity Europe | 19,105 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.09% | Equity Europe Social/Environmental | 1,721 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.07% | Equity Europe | 12 |
| Amundi MSCI Europe UCITS ETF Acc | 0.07% | Equity Europe | 598 |
| Xtrackers MSCI Europe Industrials UCITS ETF 1C | 0.52% | Equity Europe Industrials | 38 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.14% | Equity Europe | 1,170 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.09% | Equity World Value Climate Change | 477 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.15% | Equity Europe Social/Environmental | 533 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 89 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,190 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 541 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.10% | Equity Europe Social/Environmental | 119 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental Climate Change | 1 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,297 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 730 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 2 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.42% | Equity Europe Mid Cap | 24 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 67 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.11% | Equity World Value | 381 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 225 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.07% | Equity Europe | 10,420 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.09% | Equity Europe Social/Environmental | 118 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.10% | Equity Europe Social/Environmental | 2,710 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.03% | Equity World Social/Environmental Innovation | 16 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.10% | Equity World Industrials | 834 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.08% | Equity Europe Growth | 85 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 36 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.16% | Equity Europe Social/Environmental | 1,092 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.11% | Equity Europe Social/Environmental Climate Change | 2,549 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 107 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.14% | Equity Europe | 625 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.14% | Equity Europe | 301 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.07% | Equity Europe | 4,026 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.14% | Equity Europe | 498 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.07% | Equity World Value | 265 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,117 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 180 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.20% | Equity World Industrials Social/Environmental | 106 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.13% | Equity Europe | 1,977 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,366 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 0.52% | Equity Europe Value | 67 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.08% | Equity Europe Growth | 166 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 243 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1.48% | Equity Europe Social/Environmental Climate Change | 433 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 54 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 104 |
| Rize Environmental Impact 100 UCITS ETF | 1.12% | Equity World Social/Environmental Climate Change | 102 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,457 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 82 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 217 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.40% | Equity Europe Social/Environmental Climate Change | 666 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 816 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.14% | Equity Europe | 6,020 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.08% | Equity World Mid Cap | 7 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.17% | Equity Europe Social/Environmental Climate Change | 28 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 1,057 |
| 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 | 18 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World Value | 182 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.06% | Equity Europe | 128 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,118 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 446 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 3.73% | Equity World Infrastructure Social/Environmental Robotics & Automation | 14 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.39% | Equity Europe Industrials | 1,296 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.11% | Equity World Value | 6,627 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,688 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 100 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.16% | Equity Europe Social/Environmental Climate Change | 17 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,405 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 7 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 847 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.40% | Equity Europe Social/Environmental Climate Change | 1,499 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.13% | Equity Europe Value | 316 |
| Amundi CAC Transition Climat UCITS ETF | 0.71% | Equity France Social/Environmental Climate Change | 12 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.15% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.07% | Equity Europe | 133 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 119,715 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.17% | Equity Europe Social/Environmental Climate Change | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.07% | Equity Europe | 1,115 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 5 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.19% | Equity Europe Social/Environmental Climate Change | 231 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.07% | Equity Europe | 526 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 755 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 64 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 57 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,734 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 12,654 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.07% | Equity Europe | 129 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.12% | Equity Europe Social/Environmental | 13 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.11% | Equity Europe Social/Environmental Climate Change | 16 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Islamic Investing | 105 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 8 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.07% | Equity Europe | 4,485 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.04% | Equity World | 122 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 253 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 765 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 192 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.10% | Equity Europe Social/Environmental | 192 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 945 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.11% | Equity Europe Social/Environmental Climate Change | 19 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,531 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 637 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 109 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 9,182 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 727 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.16% | Equity Europe Social/Environmental | 31 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 4 |
| Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | 0.44% | Equity Europe Social/Environmental Climate Change | 263 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.42% | Equity Europe Mid Cap | 521 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.16% | Equity Europe Social/Environmental Climate Change | 91 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.07% | Equity Europe | 4,022 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 78 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.02% | Equity World Social/Environmental | 27 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,444 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,319 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,626 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 511 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.16% | Equity Europe Social/Environmental | 5 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.14% | Equity Europe | 1,826 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,489 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.17% | Equity Europe Social/Environmental | 1,327 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,767 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.16% | Equity Europe Social/Environmental Climate Change | 572 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 16,068 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.09% | Equity Europe | 3,253 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.22% | Equity Europe Equal Weighted | 57 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 126 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.08% | Equity Europe Social/Environmental | 589 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.17% | Equity Europe Social/Environmental | 3,314 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.11% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,977 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.14% | Equity Europe | 770 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.15% | Equity Europe Social/Environmental | 1,453 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 685 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental Climate Change | 6 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.04% | Equity World | 225 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental | 82 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 294 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 131 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 146 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,847 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.43% | Equity Europe Value | 272 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.14% | Equity Europe | 804 |
| iShares MSCI World Islamic UCITS ETF | 0.04% | Equity World Islamic Investing | 1,146 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,115 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.10% | Equity World Industrials | 187 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.10% | Equity Europe | 200 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 87 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 22 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 393 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,092 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,555 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 283 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,614 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 0.24% | Equity World Fundamental/Quality | 6 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.13% | Equity Europe | 108 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 1,203 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.73% | Equity World Social/Environmental | 7 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.06% | Equity Europe | 53 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 113 |
| HSBC MSCI Europe UCITS ETF EUR | 0.07% | Equity Europe | 340 |
| iShares MSCI France UCITS ETF | 0.47% | Equity France | 204 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 886 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental Climate Change | 4 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.12% | Equity World Value | 277 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.10% | Equity Europe Social/Environmental Climate Change | 16 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,907 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.23% | Equity Europe Social/Environmental Climate Change | 158 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 2.38% | Equity World Infrastructure Social/Environmental | 7 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,720 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.13% | Equity Europe | 322 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.14% | Equity Europe | 76 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 40,030 |
| HSBC EUROPE SCREENED EQUITY UCITS ETF EUR | 0.03% | Equity Europe Social/Environmental Climate Change | 23 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,872 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 199 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,139 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.16% | Equity Europe Social/Environmental | 499 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 401 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.14% | Equity Europe | 469 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 55 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.45% | Equity Europe Value | 2,613 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.11% | Equity Europe Social/Environmental Climate Change | 2,326 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.09% | Equity Europe Social/Environmental | 3,330 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 28,098 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental | 4,704 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.32% | Equity Europe Social/Environmental | 35 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.13% | Equity Europe | 347 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity World Multi-Factor Strategy | 567 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,522 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.14% | Equity Europe | 92 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 22 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.81% | Equity Europe Mid Cap | 554 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.07% | Equity Europe | 269 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,203 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,123 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.47% | Equity Europe Mid Cap | 33 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.10% | Equity Europe | 1,425 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental Climate Change | 17 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.17% | Equity Europe Social/Environmental Climate Change | 4 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 0.08% | Equity Europe Covered Call Alternative Investments | 54 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.07% | Equity Europe | 128 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.18% | Equity Europe Social/Environmental | 12 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 107 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 33 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,303 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.09% | Equity Europe Social/Environmental | 36 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 527 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.13% | Equity Europe Value | 236 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.14% | Equity Europe | 19 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 968 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.14% | Equity Europe Social/Environmental Climate Change | 40 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.07% | Equity Europe | 310 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 2,849 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental | 479 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,285 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 96 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 15 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.07% | Equity Europe | 7,747 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.13% | Equity Europe | 25 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.07% | Equity Europe | 405 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.45% | Equity Europe Value | 108 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.14% | Equity Europe | 247 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.46% | Equity Europe Industrials | 565 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.14% | Equity Europe | 37 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 4,680 |
| State Street SPDR MSCI Europe Industrials UCITS ETF EUR | 0.39% | Equity Europe Industrials | 1,224 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.14% | Equity Europe | 4,314 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.14% | Equity Europe | 179 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.09% | Equity Europe | 1,359 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.13% | Equity Europe Value | 85 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.04% | Equity World | 2,864 |