| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 969 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 718 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.18% | Equity Europe | 14,865 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,233 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.25% | Equity Europe Social/Environmental Climate Change | 1,176 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.17% | Equity Europe | 1,207 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.10% | Equity World | 5,306 |
| State Street EMU Screened Equity Fund UCITS ETF | 1.44% | Equity Europe Social/Environmental | 1 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 8 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,782 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 1.74% | Equity Europe Social/Environmental Climate Change | 19 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.15% | Equity World Fundamental/Quality | 12 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.10% | Equity World | 98 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 23 |
| VanEck European Equal Weight Screened UCITS ETF A | 0.97% | Equity Europe Equal Weighted | 85 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 6 |
| HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc) | 0.44% | Equity Europe Social/Environmental Islamic Investing | 115 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.24% | Equity Europe Social/Environmental | 444 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 85 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.37% | Equity Europe Momentum | 769 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 524 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental Climate Change | 163 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.94% | Equity Europe Fundamental/Quality | 9 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 581 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.16% | Equity Europe Social/Environmental Climate Change | 60 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 0.29% | Equity Europe Covered Call Alternative Investments | 16 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.24% | Equity Europe Equal Weighted | 196 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.17% | Equity Europe | 18,247 |
| Amundi MSCI Europe UCITS ETF Acc | 0.19% | Equity Europe | 583 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.17% | Equity Europe | 12 |
| Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C | 1.30% | Equity Europe Industrials Social/Environmental | 37 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.07% | Equity World Low Volatility/Risk Weighted | 838 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.32% | Equity Europe | 1,125 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.36% | Equity Europe Social/Environmental | 512 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 88 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.17% | Equity World Covered Call Alternative Investments | 68 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 4,445 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.06% | Equity World Social/Environmental | 535 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.17% | Equity World Covered Call Alternative Investments | 18 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.33% | Equity Europe Social/Environmental | 116 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.55% | Equity Europe Low Volatility/Risk Weighted | 841 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,252 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 720 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 0 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.15% | Equity World Fundamental/Quality | 3 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental | 68 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.17% | Equity Europe | 10,409 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 117 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 8,070 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.33% | Equity Europe Social/Environmental | 2,651 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.23% | Equity Europe | 232 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | 0.04% | Equity Europe Fundamental/Quality | 66 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.25% | Equity World Industrials | 856 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.38% | Equity Europe Growth | 82 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.35% | Equity Europe Multi-Factor Strategy | 208 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 34 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.59% | Equity Europe Multi-Factor Strategy | 106 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.34% | Equity Europe | 614 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.33% | Equity Europe | 315 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.30% | Equity Europe Social/Environmental Climate Change | 6 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.18% | Equity Europe | 3,972 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.16% | Equity Europe Fundamental/Quality | - |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 2,167 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 58 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.33% | Equity Europe | 491 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 137 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 1,839 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | 0.44% | Equity Europe Dividend | 20 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.07% | Equity World Industrials Social/Environmental | 104 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.33% | Equity Europe | 1,926 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 12,967 |
| State Street SPDR MSCI Europe Value UCITS ETF EUR | 0.39% | Equity Europe Value | 66 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.38% | Equity Europe Growth | 171 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,204 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.15% | Equity Europe | 262 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 240 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,229 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1.74% | Equity Europe Social/Environmental Climate Change | 430 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.15% | Equity World Fundamental/Quality | 220 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 45 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 100 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,405 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 196 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.35% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 798 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.33% | Equity Europe | 6,662 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental Climate Change | 26 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.17% | Equity Europe | 124 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,103 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.93% | Equity Europe Industrials | 1,283 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 13,202 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.18% | Equity Europe | 95 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.30% | Equity Europe Social/Environmental Climate Change | 17 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 5,338 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.09% | Equity World Momentum | 4,232 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.06% | Equity World | 457 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.17% | Equity Europe | 131 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 118,632 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.17% | Equity Europe | 1,101 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.20% | Equity World Fundamental/Quality | 3 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 90 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.18% | Equity Europe | 682 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 732 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 58 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 55 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,288 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.15% | Equity World Fundamental/Quality | 615 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 10,556 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.94% | Equity Europe Fundamental/Quality | 38 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist | 0.30% | Equity Europe Social/Environmental Climate Change | 264 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.10% | Equity World Momentum | 1,781 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.17% | Equity Europe | 127 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.15% | Equity Europe Social/Environmental | 12 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.28% | Equity Europe Social/Environmental Climate Change | 17 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Islamic Investing | 90 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 34 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.10% | Equity World | 119 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,389 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 252 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 743 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.12% | Equity Europe Social/Environmental | 187 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 865 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.16% | Equity Europe Social/Environmental Climate Change | 19 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,400 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 167 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.10% | Equity World | 620 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 21.84% | Equity Europe Travel & Leisure | 61 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 8,487 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 693 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 3 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 6 |
| iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) | 0.33% | Equity Europe Low Volatility/Risk Weighted | 27 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.17% | Equity Europe | 3,804 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,697 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.29% | Equity World Dividend | 20 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.06% | Equity World Social/Environmental | 26 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,412 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,691 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 1,615 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.50% | Equity Europe Social/Environmental | 5 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 116 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.32% | Equity Europe | 1,763 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.12% | Equity World Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 5,169 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.17% | Equity World Covered Call Alternative Investments | 1,229 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.09% | Equity Europe Social/Environmental Climate Change | 554 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 15,865 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.07% | Equity Europe | 3,177 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.24% | Equity Europe Equal Weighted | 56 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 105 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.20% | Equity Europe Social/Environmental | 556 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Multi-Factor Strategy | 5 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.28% | Equity Europe Social/Environmental Climate Change | 8 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.24% | Equity Europe Social/Environmental | 3,180 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,812 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.09% | Equity World Islamic Investing | 43 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.33% | Equity Europe | 736 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.37% | Equity Europe Momentum | 47 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.36% | Equity Europe Social/Environmental | 1,419 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 658 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.10% | Equity World | 220 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 385 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.21% | Equity Europe Social/Environmental | 80 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 289 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 126 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,484 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.47% | Equity Europe Value | 256 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.55% | Equity Europe Low Volatility/Risk Weighted | 28 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.16% | Equity Europe Fundamental/Quality | - |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.32% | Equity Europe | 778 |
| iShares MSCI World Islamic UCITS ETF | 0.10% | Equity World Islamic Investing | 1,081 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,107 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.25% | Equity World Industrials | 183 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.23% | Equity Europe | 194 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental Multi-Asset Strategy | 553 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 82 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,873 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,506 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 274 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,097 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.33% | Equity Europe | 103 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.17% | Equity Europe | 1,208 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.17% | Equity Europe | 54 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 109 |
| HSBC MSCI Europe UCITS ETF EUR | 0.18% | Equity Europe | 334 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 868 |
| L&G Europe ex UK Equity UCITS ETF | 0.30% | Equity Europe Social/Environmental | 928 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.44% | Equity Europe | 74 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.12% | Equity World Social/Environmental Climate Change | 4 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.30% | Equity World Value | 233 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.23% | Equity Europe | 203 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 59 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,853 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.39% | Equity World Equal Weighted | 1,263 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.25% | Equity Europe Social/Environmental Climate Change | 151 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.30% | Equity World Value | 1 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,709 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.33% | Equity Europe | 309 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.30% | Equity Europe Social/Environmental | 69 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.32% | Equity Europe | 73 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 37,789 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,806 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 195 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,910 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.06% | Equity World | 47 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.50% | Equity Europe Social/Environmental | 537 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.34% | Equity Europe | 526 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.10% | Equity Europe Value | 30 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 48 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.46% | Equity Europe Value | 2,536 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.16% | Equity Europe Social/Environmental Climate Change | 2,306 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 26,625 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.20% | Equity Europe Social/Environmental | 4,754 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.34% | Equity Europe | 335 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.16% | Equity World Multi-Factor Strategy | 545 |
| iShares Euro Total Market Growth Large UCITS ETF | 0.75% | Equity Europe Growth | 282 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.12% | Equity Europe Social/Environmental | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,425 |
| US Global Investors Travel UCITS ETF Accumulating | 2.83% | Equity World Travel & Leisure Social/Environmental | 15 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.32% | Equity Europe | 89 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 20 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.18% | Equity Europe | 266 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 1,142 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,061 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 930 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.23% | Equity Europe | 1,378 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.13% | Equity Europe Social/Environmental Climate Change | 16 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 0.29% | Equity Europe Covered Call Alternative Investments | 41 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.18% | Equity Europe | 127 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.44% | Equity Europe Social/Environmental | 11 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.77% | Equity Europe Multi-Factor Strategy | 15 |
| iShares MSCI EMU Large Cap UCITS ETF | 0.42% | Equity Europe Large Cap | 152 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 32 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,178 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.59% | Equity Europe Multi-Factor Strategy | 20 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 18,577 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 2,158 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.14% | Equity Europe Social/Environmental Climate Change | 8 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 520 |
| 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 | 0.32% | Equity Europe | 18 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 985 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.17% | Equity Europe | 275 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 3,958 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 2,763 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.20% | Equity Europe Social/Environmental | 445 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 17 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 96 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,245 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.18% | Equity Europe | 7,559 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.33% | Equity Europe | 21 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.18% | Equity Europe | 392 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.46% | Equity Europe Value | 104 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.33% | Equity Europe | 239 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.32% | Equity Europe | 36 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 4,539 |
| State Street SPDR MSCI Europe Industrials UCITS ETF EUR | 0.93% | Equity Europe Industrials | 1,161 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.32% | Equity Europe | 4,053 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.33% | Equity Europe | 173 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 0.30% | Equity Europe Social/Environmental Climate Change | 2,522 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.44% | Equity Europe | 92 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.07% | Equity World Low Volatility/Risk Weighted | 11 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 1,317 |
| UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc | 0.04% | Equity Europe Fundamental/Quality | 30 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.10% | Equity World | 2,823 |