| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.00% | Equity World | 1,053 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.27% | Equity World Social/Environmental Circular Economy | 7 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 755 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 15,694 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,559 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.47% | Equity Europe Social/Environmental Climate Change | 1,247 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 1.39% | Equity Europe Low Volatility/Risk Weighted | 32 |
| iShares EURO STOXX Mid UCITS ETF | 0.80% | Equity Europe Mid Cap | 559 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF | 0.15% | Equity World Social/Environmental Climate Change | 26 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.04% | Equity Europe | 1,510 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 6,041 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) | 0.66% | Equity Europe Social/Environmental | 119 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.06% | Equity World Infrastructure Multi-Asset Strategy | 973 |
| UBS Core MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,952 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 345 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 44 |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 0.16% | Equity Europe Social/Environmental | 21 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 18 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.39% | Equity Europe Social/Environmental | 430 |
| UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc | 1.12% | Equity Europe Social/Environmental Climate Change | 5 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.13% | Equity World Dividend | 45 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 82 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.07% | Equity Europe Momentum | 766 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 598 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.24% | Equity Europe Social/Environmental Climate Change | 182 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 703 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.27% | Equity Europe Social/Environmental Climate Change | 59 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.21% | Equity World Infrastructure | 2,198 |
| Invesco MSCI Europe Equal Weight UCITS ETF | 0.26% | Equity Europe Equal Weighted | 207 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.14% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 20,147 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,806 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 14 |
| Amundi MSCI Europe UCITS ETF | 0.04% | Equity Europe | 611 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,830 |
| Xtrackers MSCI Europe Industrials UCITS ETF 1C | 0.20% | Equity Europe Industrials | 37 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.12% | Equity World Low Volatility/Risk Weighted | 1,113 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.08% | Equity Europe | 736 |
| UBS MSCI EMU Universal UCITS ETF hGBP acc | 0.11% | Equity Europe Social/Environmental Climate Change | 2 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental | 610 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 409 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 44 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 95 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,822 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,131 |
| Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D) | 0.17% | Equity Europe Social/Environmental | 310 |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | 1.92% | Equity Europe Low Volatility/Risk Weighted | 9 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.79% | Equity Europe Low Volatility/Risk Weighted | 874 |
| iShares MSCI EMU SRI UCITS ETF EUR (Acc) | 0.37% | Equity Europe Social/Environmental | 38 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,240 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 783 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.23% | Equity Europe Mid Cap | 30 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 235 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 10,612 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.10% | Equity Europe Social/Environmental | 1,075 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.06% | Equity World Momentum | 250 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 122 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 9,106 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.05% | Equity World Industrials | 931 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.05% | Equity Europe Growth | 90 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 41 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.07% | Equity Europe Multi-Factor Strategy | 272 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental | 1,110 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.07% | Equity Europe Social/Environmental Climate Change | 2,288 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.09% | Equity Europe | 768 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.15% | Equity World Social/Environmental Climate Change | 307 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.12% | Equity World Social/Environmental Climate Change | 488 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.07% | Equity Europe | 272 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.25% | Equity World Low Volatility/Risk Weighted Climate Change | 63 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.05% | Equity Europe | 4,116 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.55% | Equity World Infrastructure Social/Environmental | 75 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.08% | Equity Europe Fundamental/Quality | - |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.12% | Equity World Low Volatility/Risk Weighted | 2,242 |
| 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) | 0.07% | Equity Europe | 515 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,192 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.15% | Equity World Social/Environmental | 109 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.04% | Equity World Social/Environmental Climate Change | 312 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.32% | Equity World Industrials Social/Environmental | 110 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.07% | Equity Europe | 1,987 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.21% | Equity World Infrastructure | 159 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,729 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.32% | Equity World Social/Environmental | 236 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.05% | Equity Europe Growth | 175 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.15% | Equity World Social/Environmental Climate Change | 1,349 |
| UBS MSCI EMU Universal UCITS ETF hCHF acc | 0.11% | Equity Europe Social/Environmental Climate Change | 5 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,715 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 258 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 65 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.00% | Equity World | 108 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,413 |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | 0.35% | Equity Europe Social/Environmental Climate Change | 36 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 89 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.03% | Equity World Infrastructure Social/Environmental | 472 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.39% | Equity Europe Social/Environmental Climate Change | 688 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.19% | Equity World Multi-Factor Strategy | 379 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.07% | Equity World Low Volatility/Risk Weighted | 19 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.00% | Equity World | 889 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 6,207 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.03% | Equity World Mid Cap | 7 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.24% | Equity Europe Social/Environmental Climate Change | 26 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.01% | Equity World Social/Environmental | 316 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,078 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 294 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.15% | Equity World Social/Environmental | 51 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 125 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,203 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 441 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.20% | Equity Europe Industrials | 1,301 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,325 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 103 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.68% | Equity Europe Social/Environmental Climate Change | 18 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 7 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.47% | Equity Europe | 25 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 30 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.33% | Equity World Social/Environmental Climate Change | 54 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.04% | Equity Europe | 49 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.01% | Equity World Momentum | 4,917 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 905 |
| 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) | 0.39% | Equity Europe Social/Environmental Climate Change | 1,545 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.08% | Equity Europe Value | 336 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 448 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.57% | Equity Europe Social/Environmental Climate Change | 5 |
| Amundi CAC Transition Climat UCITS ETF | 0.44% | Equity France Social/Environmental Climate Change | 12 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.04% | Equity Europe | 136 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 125,594 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental Climate Change | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,227 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 5 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.11% | Equity Europe Social/Environmental Climate Change | 247 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 100 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.05% | Equity Europe | 454 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 826 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.32% | Equity World Social/Environmental | 3,136 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 59 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.13% | Equity World Dividend | 222 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,940 |
| Xtrackers Global Infrastructure ESG UCITS ETF 1C | 0.29% | Equity World Infrastructure Social/Environmental | 11 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 14,596 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.09% | Equity Europe | 5 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.01% | Equity World Momentum | 1,972 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.04% | Equity Europe | 147 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF | 0.07% | Equity Europe Social/Environmental | 11 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.29% | Equity Europe Social/Environmental Climate Change | 14 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.03% | Equity World | 2 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 6 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,679 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 2 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 127 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 272 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 600 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.25% | Equity World Low Volatility/Risk Weighted Climate Change | 50 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 195 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 12 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental | 211 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 981 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.27% | Equity Europe Social/Environmental Climate Change | 18 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,612 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World Low Volatility/Risk Weighted | 161 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 633 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 118 |
| UBS Core MSCI World UCITS ETF USD acc | 0.00% | Equity World | 9,953 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.15% | Equity World Social/Environmental Climate Change | 38 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 129 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.15% | Equity World Social/Environmental Climate Change | 527 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 776 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.08% | Equity Europe Social/Environmental | 32 |
| Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | 0.69% | Equity Europe Social/Environmental Climate Change | 280 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.49% | Equity Europe Social/Environmental Climate Change | 102 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.23% | Equity Europe Mid Cap | 570 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.03% | Equity World | 11 |
| iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) | 0.79% | Equity Europe Low Volatility/Risk Weighted | 29 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,218 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 80 |
| UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc | 0.35% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,472 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,724 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.15% | Equity World Social/Environmental Climate Change | 16 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 16 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 561 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.08% | Equity Europe | 1,823 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.01% | Equity World Social/Environmental | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,513 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.22% | Equity Europe Social/Environmental | 1,255 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,823 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.02% | Equity World Social/Environmental Catholic principles | 102 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.30% | Equity Europe Social/Environmental Climate Change | 602 |
| HANetf Making Europe Great Again UCITS ETF Acc | 2.56% | Equity World Social/Environmental | 13 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 83 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 17,443 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.06% | Equity Europe | 3,309 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.26% | Equity Europe Equal Weighted | 59 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 165 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.05% | Equity Europe Social/Environmental | 606 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.39% | Equity Europe Social/Environmental | 3,522 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.29% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,096 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.07% | Equity Europe | 814 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.07% | Equity Europe Momentum | 40 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.21% | Equity World Infrastructure | 78 |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 0.16% | Equity Europe Social/Environmental | 3,308 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental | 1,463 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 644 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental Climate Change | 6 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,534 |
| UBS MSCI EMU Universal UCITS ETF hUSD acc | 0.11% | Equity Europe Social/Environmental Climate Change | 5 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 0.16% | Equity Europe Social/Environmental | 203 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.02% | Equity World | 241 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.33% | Equity World Social/Environmental | 121 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.02% | Equity World Social/Environmental | 63 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 436 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental | 85 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 333 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 137 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 143 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) | 0.12% | Equity World Social/Environmental | 17 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,983 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 96 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 94 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.79% | Equity Europe Low Volatility/Risk Weighted | 25 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.32% | Equity World Social/Environmental | 68 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.08% | Equity Europe Fundamental/Quality | - |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.08% | Equity Europe | 747 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,144 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 187 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.05% | Equity World Industrials | 188 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.05% | Equity Europe | 211 |
| Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C) | 0.17% | Equity Europe Social/Environmental | 1,487 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 17 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 79 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 15 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 390 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,630 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 5,336 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 278 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,852 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World Social/Environmental | 269 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.19% | Equity World Multi-Factor Strategy | 2,371 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.09% | Equity Europe | 45 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.07% | Equity Europe | 113 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 1,202 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 55 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 119 |
| HSBC MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 351 |
| iShares MSCI France UCITS ETF | 0.25% | Equity France | 211 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.01% | Equity World Social/Environmental | 646 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.15% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 0.16% | Equity Europe Social/Environmental | 7 |
| Amundi MSCI World Ex USA Screened UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 5 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.12% | Equity World Low Volatility/Risk Weighted | 59 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF | 0.89% | Equity Europe Social/Environmental Climate Change | 18 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,179 |
| UBS MSCI Europe Socially Responsible UCITS ETF EUR acc | 0.20% | Equity Europe Social/Environmental Climate Change | 59 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.47% | Equity Europe Social/Environmental Climate Change | 164 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental | 6,999 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,778 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.07% | Equity Europe | 335 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.10% | Equity Europe Social/Environmental | 57 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.08% | Equity Europe | 82 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 45,097 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,938 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 217 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,349 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 53 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.09% | Equity Europe | 638 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.09% | Equity Europe | 619 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc | 0.35% | Equity Europe Social/Environmental Climate Change | 43 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.00% | Equity World | 60 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.27% | Equity Europe Social/Environmental Climate Change | 2,386 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.12% | Equity Europe Social/Environmental | 3,370 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,940 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 4,672 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.16% | Equity Europe Social/Environmental | 34 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.07% | Equity Europe | 358 |
| UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc | 0.20% | Equity Europe Social/Environmental Climate Change | 3 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.01% | Equity Europe Social/Environmental | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,640 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.08% | Equity Europe | 95 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.42% | Equity Europe Mid Cap | 543 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.04% | Equity Europe | 290 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,346 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,293 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.47% | Equity Europe Mid Cap | 34 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.03% | Equity World Infrastructure Social/Environmental | 41 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 61 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.38% | Equity Europe Social/Environmental Climate Change | 17 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.06% | Equity Europe | 1,468 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental Climate Change | 4 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.04% | Equity Europe | 143 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.09% | Equity Europe Social/Environmental | 12 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 107 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.31% | Equity Europe Multi-Factor Strategy | 16 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 8 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.68% | Equity Europe Social/Environmental Climate Change | 43 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,934 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR acc | 0.35% | Equity Europe Social/Environmental Climate Change | 418 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.22% | Equity Europe Social/Environmental | 2,383 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | 0.11% | Equity Europe Social/Environmental Catholic principles | 41 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 34 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 548 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 0.35% | Equity Europe Social/Environmental Climate Change | 784 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.09% | Equity Europe Value | 253 |
| 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 | 0.08% | Equity Europe | 18 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 1,054 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.57% | Equity Europe Social/Environmental Climate Change | 37 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.04% | Equity Europe | 505 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.03% | Equity World Social/Environmental Catholic principles | 165 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.13% | Equity World Social/Environmental Climate Change | 81 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 2,828 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 496 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,270 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World Social/Environmental | 101 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | 0.35% | Equity Europe Social/Environmental Climate Change | 29 |
| Global X European Infrastructure Development UCITS ETF EUR Accumulating | 1.74% | Equity Europe Infrastructure | 563 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.04% | Equity Europe | 8,001 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.07% | Equity Europe | 28 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 392 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.08% | Equity Europe | 266 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.29% | Equity Europe Industrials | 572 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.22% | Equity Europe Social/Environmental | 4,843 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.08% | Equity Europe | 34 |
| State Street SPDR MSCI Europe Industrials UCITS ETF EUR | 0.20% | Equity Europe Industrials | 1,356 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.08% | Equity Europe | 3,926 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.08% | Equity Europe | 188 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.12% | Equity World Low Volatility/Risk Weighted | 11 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 1,415 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.08% | Equity Europe Value | 91 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 2,982 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.19% | Equity World Multi-Factor Strategy | 161 |