| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 17 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.14% | Equity World | 843 |
| Xtrackers Portfolio UCITS ETF 1C | 0.15% | Equity World Multi-Asset Strategy | 670 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.83% | Equity Europe | 14,042 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,071 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 1.62% | Equity Europe Social/Environmental Climate Change | 1,123 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.45% | Equity World Value | 3,630 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 9.94% | Equity Europe Financials | 2,258 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.82% | Equity Europe | 1,000 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.32% | Equity World Social/Environmental Climate Change | 27 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.86% | Equity World Financials | 260 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.48% | Equity World | 4,819 |
| State Street EMU Screened Equity Fund UCITS ETF | 2.85% | Equity Europe Social/Environmental | 1 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 7 |
| Amundi Core EURO STOXX 50 UCITS ETF USD Acc | 2.58% | Equity Europe | 37 |
| UBS Core MSCI World UCITS ETF USD dis | 0.14% | Equity World | 1,336 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 1.78% | Equity Europe Social/Environmental Climate Change | 36 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.47% | Equity World | 81 |
| Amundi FTSE MIB UCITS ETF Dist | 15.39% | Equity Italy | 592 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 3.08% | Equity Europe Multi-Factor Strategy | 550 |
| 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 | 0.01% | Equity World Multi-Asset Strategy | 36 |
| Xtrackers FTSE MIB UCITS ETF 1D | 15.05% | Equity Italy | 68 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 2.57% | Equity Europe | 5,253 |
| VanEck European Equal Weight Screened UCITS ETF A | 1.16% | Equity Europe Equal Weighted | 79 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.13% | Equity World | 3 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 1.72% | Equity Europe Social/Environmental | 437 |
| UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc | 2.10% | Equity Europe Social/Environmental Climate Change | 4 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.12% | Equity World Social/Environmental | 67 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 2.47% | Equity Europe Momentum | 704 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.15% | Equity World Social/Environmental | 462 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 1.09% | Equity Europe Social/Environmental Climate Change | 30 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 1.08% | Equity Europe Social/Environmental Climate Change | 138 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.13% | Equity World | 466 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.90% | Equity Europe Social/Environmental Climate Change | 55 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 1.19% | Equity Europe Covered Call Alternative Investments | 13 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.25% | Equity Europe Equal Weighted | 344 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.87% | Equity Europe | 16,378 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 1.04% | Equity Europe Social/Environmental | 1,378 |
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 2.27% | Equity Europe Social/Environmental Climate Change | 283 |
| Amundi MSCI Europe UCITS ETF Acc | 0.82% | Equity Europe | 585 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.80% | Equity Europe | 11 |
| Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc | 2.58% | Equity Europe | 115 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.10% | Equity World Low Volatility/Risk Weighted | 664 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 2 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 1.52% | Equity Europe | 1,036 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 1.73% | Equity Europe Social/Environmental | 638 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental Climate Change | 359 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.12% | Equity World | 65 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.44% | Equity World Covered Call Alternative Investments | 89 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.17% | Equity World | 38 |
| HSBC EURO STOXX 50 UCITS ETF EUR | 2.54% | Equity Europe | 1,316 |
| Xtrackers MSCI World UCITS ETF 1D | 0.13% | Equity World | 4,129 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.23% | Equity World Social/Environmental | 453 |
| Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc) | 2.02% | Equity Europe Equal Weighted | 1 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.44% | Equity World Covered Call Alternative Investments | 11 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 1.35% | Equity Europe Social/Environmental | 116 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.17% | Equity World Social/Environmental | 2,030 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World | 540 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.22% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.23% | Equity World Social/Environmental | 86 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.45% | Equity World Value | 262 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 205 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.83% | Equity Europe | 10,113 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 1.12% | Equity Europe Social/Environmental | 116 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.30% | Equity World Dividend | 7,393 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 6.07% | Equity Europe Financials | 3,426 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 1.35% | Equity Europe Social/Environmental | 2,691 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.86% | Equity Europe | 206 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 1.27% | Equity Europe Social/Environmental | 130 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 2.58% | Equity Europe | 4,068 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.60% | Equity Europe Growth | 78 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.64% | Equity Europe Multi-Factor Strategy | 167 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 32 |
| Amundi MSCI Europe Action UCITS ETF Dist | 1.24% | Equity Europe Social/Environmental Climate Change | 2,184 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.25% | Equity World Social/Environmental | - |
| Amundi Core MSCI EMU UCITS ETF Dist | 1.56% | Equity Europe | 619 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.43% | Equity Europe Multi-Factor Strategy | 112 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 1.54% | Equity Europe | 342 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.34% | Equity World Social/Environmental Climate Change | 278 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.11% | Equity World Social/Environmental Climate Change | 454 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.87% | Equity Europe Social/Environmental Climate Change | 6 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.83% | Equity Europe | 3,836 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.05% | Equity World Multi-Asset Strategy | 57 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.09% | Equity World Low Volatility/Risk Weighted | 2,468 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.12% | Equity World Social/Environmental | 24 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 1.54% | Equity Europe | 664 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 922 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 2.56% | Equity Europe | 6,663 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.34% | Equity World Low Volatility/Risk Weighted Climate Change | 413 |
| First Trust Global Equity Income UCITS ETF Acc | 2.25% | Equity World Fundamental/Quality | 79 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) | 0.90% | Equity Europe | 378 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.11% | Equity World Social/Environmental Climate Change | 228 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 1.03% | Equity World Financials Social/Environmental | 73 |
| Amundi Prime Global UCITS ETF Acc | 0.15% | Equity World | 1,423 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| Xtrackers MSCI EMU UCITS ETF 1D | 1.55% | Equity Europe | 1,742 |
| HSBC MSCI World UCITS ETF USD | 0.15% | Equity World | 11,913 |
| Amundi FTSE MIB UCITS ETF Acc | 15.39% | Equity Italy | 55 |
| L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF | 1.01% | Equity Europe Social/Environmental Climate Change | 737 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.60% | Equity Europe Growth | 165 |
| L&G Global Equity UCITS ETF | 0.15% | Equity World Social/Environmental | 954 |
| Xtrackers S&P Europe ex UK UCITS ETF | 1.25% | Equity Europe | 256 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.30% | Equity World Dividend | 1,867 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.22% | Equity World Social/Environmental | 204 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.14% | Equity World Social/Environmental Climate Change | 1,268 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1.78% | Equity Europe Social/Environmental Climate Change | 400 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.17% | Equity World Social/Environmental | 31 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.14% | Equity World | 87 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.17% | Equity World Social/Environmental | 1,315 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 68 |
| iShares FTSE MIB UCITS ETF (Acc) | 14.39% | Equity Italy | 320 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.22% | Equity World Social/Environmental | 167 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 2.15% | Equity Europe Social/Environmental Climate Change | 594 |
| HSBC Europe Screened Equity UCITS ETF EUR (Dist) | 0.82% | Equity Europe Social/Environmental Climate Change | 2 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.14% | Equity World | 408 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 1.54% | Equity Europe | 5,749 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.08% | Equity Europe Social/Environmental Climate Change | 31 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.16% | Equity World | 16 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.20% | Equity World Social/Environmental | 199 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.87% | Equity Europe | 113 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.15% | Equity World | 937 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.14% | Equity World Social/Environmental | 401 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.45% | Equity World Value | 4,793 |
| Amundi Core MSCI World UCITS ETF Acc | 0.14% | Equity World | 11,833 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.82% | Equity Europe | 86 |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 3.25% | Equity Europe Social/Environmental | 92 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 1.64% | Equity Europe Social/Environmental Climate Change | 16 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.23% | Equity World Social/Environmental | 4,846 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.67% | Equity World Financials Social/Environmental | 153 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.24% | Equity World Social/Environmental Climate Change | 6 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.72% | Equity Europe | 12 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.69% | Equity World Social/Environmental Climate Change | 39 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.66% | Equity World Momentum | 3,366 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 715 |
| Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc | 2.58% | Equity Europe | 22 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 2.15% | Equity Europe Social/Environmental Climate Change | 1,227 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 1.96% | Equity Europe Value | 272 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.13% | Equity World | 373 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 1.01% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.82% | Equity Europe | 120 |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 3.21% | Equity Europe Social/Environmental | 3,169 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.15% | Equity World | 107,057 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.80% | Equity Europe | 962 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.24% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 1.98% | Equity Europe Social/Environmental Climate Change | 217 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 76 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.83% | Equity Europe | 643 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 644 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.14% | Equity World | 46 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.22% | Equity World Social/Environmental | 51 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.13% | Equity World | 18,777 |
| Amundi Italy MIB ESG UCITS ETF | 10.01% | Equity Italy Social/Environmental | 143 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World | 8,106 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.57% | Equity World Social/Environmental | 355 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist | 2.20% | Equity Europe Social/Environmental Climate Change | 123 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 1.85% | Equity World Multi-Factor Strategy | 25 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.66% | Equity World Momentum | 1,519 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.82% | Equity Europe | 113 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 1.33% | Equity Europe Social/Environmental | 10 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 305 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 1.48% | Equity Europe Social/Environmental Climate Change | 8 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.23% | Equity World | 31 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 2.58% | Equity Europe | 791 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.86% | Equity Europe | 4,126 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.48% | Equity World | 109 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.19% | Equity World Social/Environmental | 690 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.19% | Equity World Social/Environmental | 211 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 3.51% | Equity Europe Financials | 1,225 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 186 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 1.07% | Equity Europe Social/Environmental | 196 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.15% | Equity World Social/Environmental | 711 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.90% | Equity Europe Social/Environmental Climate Change | 20 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.15% | Equity World Social/Environmental | 1,120 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Low Volatility/Risk Weighted | 198 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.48% | Equity World | 523 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 91 |
| UBS Core MSCI World UCITS ETF USD acc | 0.14% | Equity World | 7,055 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.34% | Equity World Social/Environmental Climate Change | 40 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.34% | Equity World Social/Environmental Climate Change | 315 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.15% | Equity World | 462 |
| UBS EURO STOXX 50 ESG UCITS ETF EUR acc | 3.21% | Equity Europe Social/Environmental | 315 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.34% | Equity World Social/Environmental Multi-Asset Strategy | 136 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.27% | Equity World Fundamental/Quality | 179 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.22% | Equity World Social/Environmental | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.21% | Equity United States Social/Environmental Climate Change | 5 |
| Invesco Global Buyback Achievers UCITS ETF | 3.55% | Equity World Buyback | 129 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.17% | Equity World | 16 |
| Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | 2.25% | Equity Europe Social/Environmental Climate Change | 228 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.96% | Equity Europe Social/Environmental Climate Change | 94 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.80% | Equity Europe | 3,417 |
| Amundi Prime All Country World UCITS ETF Acc | 0.13% | Equity World | 1,174 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.23% | Equity World Social/Environmental | 22 |
| UBS MSCI World UCITS ETF USD dis | 0.14% | Equity World | 1,286 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.15% | Equity World | 4,898 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.23% | Equity World Social/Environmental | 1,525 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.34% | Equity World Social/Environmental Climate Change | 16 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.14% | Equity World Social/Environmental | 453 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 2.28% | Equity Europe Social/Environmental | 4 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.14% | Equity World Social/Environmental Climate Change | 104 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 1.52% | Equity Europe | 1,623 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 1.06% | Equity World Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.15% | Equity World | 4,328 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.44% | Equity World Covered Call Alternative Investments | 1,175 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 1.04% | Equity Europe Social/Environmental Climate Change | 414 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.14% | Equity World | 14,232 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 1.11% | Equity Europe | 2,975 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.25% | Equity Europe Equal Weighted | 155 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.15% | Equity World | 85 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.95% | Equity Europe Social/Environmental | 507 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 1.72% | Equity Europe Social/Environmental | 2,752 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 1.48% | Equity Europe Social/Environmental Climate Change | 8 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.15% | Equity World | 3,420 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 1.54% | Equity Europe | 688 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 2.47% | Equity Europe Momentum | 44 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 1.73% | Equity Europe Social/Environmental | 1,343 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.17% | Equity World Social/Environmental | 620 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.48% | Equity World | 208 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.13% | Equity World | 348 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.87% | Equity Europe Social/Environmental | 74 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.14% | Equity World | 253 |
| Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc | 2.58% | Equity Europe | 82 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.16% | Equity World Social/Environmental | 113 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.12% | Equity World Social/Environmental | 4,800 |
| Invesco FTSE All-World UCITS ETF Acc | 0.17% | Equity World | 2,391 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 1.21% | Equity Europe Value | 221 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.17% | Equity World Social/Environmental Climate Change | 19 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 1.52% | Equity Europe | 727 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 975 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental Climate Change | 112 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | 2.52% | Equity Europe | 660 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 1.08% | Equity Europe | 181 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.34% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| First Trust Global Equity Income UCITS ETF Dist | 2.25% | Equity World Fundamental/Quality | 45 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 1.09% | Equity Europe Social/Environmental Multi-Asset Strategy | 507 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.15% | Equity World | 72 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.12% | Equity World Social/Environmental | 14 |
| iShares STOXX Europe 50 UCITS ETF | 1.77% | Equity Europe | 557 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 4,355 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.14% | Equity World | 1,331 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.17% | Equity World Social/Environmental | 265 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 9.94% | Equity Europe Financials | 238 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 215 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 1.55% | Equity Europe | 94 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.83% | Equity Europe | 1,374 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 3.08% | Equity Europe Multi-Factor Strategy | 174 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.87% | Equity Europe | 49 |
| Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) | 2.02% | Equity Europe Equal Weighted | 1 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.17% | Equity World Social/Environmental | 96 |
| HSBC MSCI Europe UCITS ETF EUR | 0.82% | Equity Europe | 318 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Acc | 2.58% | Equity Europe | 3,386 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.23% | Equity World Social/Environmental | 801 |
| L&G Europe ex UK Equity UCITS ETF | 1.14% | Equity Europe Social/Environmental | 845 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.34% | Equity World Social/Environmental Climate Change | 2 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 1.67% | Equity Europe | 81 |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 2.57% | Equity Europe | 5,909 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.86% | Equity Europe | 174 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.09% | Equity World Low Volatility/Risk Weighted | 64 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.06% | Equity World Value | 305 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 1.29% | Equity Europe Social/Environmental Climate Change | 33 |
| iShares MSCI World UCITS ETF (Dist) | 0.15% | Equity World | 7,045 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.45% | Equity World Equal Weighted | 1,148 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 1.62% | Equity Europe Social/Environmental Climate Change | 123 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.43% | Equity World Value | 2 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.15% | Equity World | 1,533 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 1.55% | Equity Europe | 284 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 1.14% | Equity Europe Social/Environmental | 65 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 1.52% | Equity Europe | 68 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.13% | Equity World | 30,499 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.82% | Equity Europe Social/Environmental Climate Change | 20 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.15% | Equity World | 1,498 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 1.03% | Equity World Financials Social/Environmental | 542 |
| State Street SPDR MSCI Europe Financials UCITS ETF EUR | 3.51% | Equity Europe Financials | 666 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.19% | Equity World Multi-Factor Strategy | 166 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental | 3,668 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.13% | Equity World | 42 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 2.28% | Equity Europe Social/Environmental | 507 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.25% | Equity World Social/Environmental | 420 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.09% | Equity World Multi-Factor Strategy | 423 |
| Amundi Core MSCI EMU UCITS ETF Acc | 1.56% | Equity Europe | 338 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 1.03% | Equity Europe Fundamental/Quality | 28 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.12% | Equity World Social/Environmental | 1 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.91% | Equity World Financials Social/Environmental | 4 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.14% | Equity World | 40 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 1.20% | Equity Europe Value | 2,318 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental Climate Change | 56 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.90% | Equity Europe Social/Environmental Climate Change | 2,235 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.13% | Equity World | 22,213 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.96% | Equity Europe Social/Environmental | 4,504 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 1.53% | Equity Europe | 310 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity World Multi-Factor Strategy | 365 |
| iShares Euro Total Market Growth Large UCITS ETF | 3.82% | Equity Europe Growth | 292 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 1.06% | Equity Europe Social/Environmental | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 1,063 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 1.52% | Equity Europe | 82 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.22% | Equity World Social/Environmental | 16 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.83% | Equity Europe | 253 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.19% | Equity World Multi-Factor Strategy | 959 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.14% | Equity World | 4,490 |
| iShares MSCI Europe ex-UK UCITS ETF | 1.07% | Equity Europe | 1,218 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.89% | Equity Europe Social/Environmental Climate Change | 15 |
| Invesco FTSE All-World UCITS ETF Dist | 0.17% | Equity World | 196 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 94 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 1.19% | Equity Europe Covered Call Alternative Investments | 17 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.83% | Equity Europe | 118 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 1.62% | Equity Europe Social/Environmental | 11 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.60% | Equity World Social/Environmental Multi-Asset Strategy | 30 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.14% | Equity World Social/Environmental | - |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 1.63% | Equity Europe Multi-Factor Strategy | 14 |
| iShares MSCI EMU Large Cap UCITS ETF | 1.82% | Equity Europe Large Cap | 141 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.81% | Equity Europe Social/Environmental Climate Change | 30 |
| Amundi Prime Global UCITS ETF Dist | 0.15% | Equity World | 1,114 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.43% | Equity Europe Multi-Factor Strategy | 19 |
| Xtrackers MSCI World UCITS ETF 1C | 0.13% | Equity World | 16,087 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 7 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.93% | Equity Europe Social/Environmental | 2,050 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.32% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 1.72% | Equity Europe Social/Environmental Climate Change | 8 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 1.12% | Equity Europe Social/Environmental | 32 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.14% | Equity World | 458 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 15 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 2.01% | Equity Europe Value | 227 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.34% | Equity World Social/Environmental Multi-Asset Strategy | 1,375 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc) | 2.54% | Equity Europe | 282 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 1.52% | Equity Europe | 16 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 2.56% | Equity Europe | 5,056 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.11% | Equity World Social/Environmental Climate Change | 940 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 1.01% | Equity Europe Social/Environmental Climate Change | 36 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.82% | Equity Europe | 206 |
| Amundi Prime All Country World UCITS ETF Dist | 0.13% | Equity World | 3,273 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 32 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.86% | Equity Europe | 2,246 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 1.85% | Equity World Multi-Factor Strategy | 640 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.96% | Equity Europe Social/Environmental | 401 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.30% | Equity World Social/Environmental | 15 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.17% | Equity World Social/Environmental | 1,135 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.16% | Equity World Social/Environmental | 84 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.25% | Equity World Social/Environmental | 13 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.83% | Equity Europe | 6,871 |
| HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) | 2.54% | Equity Europe | 604 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 1.55% | Equity Europe | 21 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.86% | Equity World Financials | 738 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.81% | Equity Europe | 366 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 1.20% | Equity Europe Value | 87 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 14.99% | Equity Italy | 144 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 1.51% | Equity Europe | 221 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 1.52% | Equity Europe | 33 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.93% | Equity Europe Social/Environmental | 4,109 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.17% | Equity World | 31 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 1.52% | Equity Europe | 3,726 |
| Amundi Euro Stoxx Banks UCITS ETF Acc | 10.08% | Equity Europe Financials | 4,521 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2.20% | Equity Europe Social/Environmental Climate Change | 2,370 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 1.53% | Equity Europe | 152 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 1.67% | Equity Europe | 79 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.09% | Equity World Low Volatility/Risk Weighted | 15 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 1.11% | Equity Europe | 1,214 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.13% | Equity World Social/Environmental Climate Change | 242 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 1.96% | Equity Europe Value | 79 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.48% | Equity World | 2,395 |
