| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.12% | Equity World | 978 |
| Xtrackers Portfolio UCITS ETF 1C | 0.15% | Equity World Multi-Asset Strategy | 734 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.74% | Equity Europe | 15,224 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,263 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 1.48% | Equity Europe Social/Environmental Climate Change | 1,223 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.39% | Equity World Value | 4,341 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.03% | Equity World Social/Environmental | 206 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 9.12% | Equity Europe Financials | 2,444 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.74% | Equity Europe | 1,269 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.29% | Equity World Social/Environmental Climate Change | 25 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.75% | Equity World Financials | 255 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.42% | Equity World | 5,473 |
| State Street EMU Screened Equity Fund UCITS ETF | 2.29% | Equity Europe Social/Environmental | 1 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 8 |
| Amundi Core EURO STOXX 50 UCITS ETF USD Acc | 2.33% | Equity Europe | 46 |
| UBS Core MSCI World UCITS ETF USD dis | 0.12% | Equity World | 1,828 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 1.58% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.42% | Equity World | 101 |
| Amundi FTSE MIB UCITS ETF Dist | 14.86% | Equity Italy | 667 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 2.71% | Equity Europe Multi-Factor Strategy | 596 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.17% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.08% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 41 |
| Xtrackers FTSE MIB UCITS ETF 1D | 14.31% | Equity Italy | 86 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 2.28% | Equity Europe | 5,938 |
| VanEck European Equal Weight Screened UCITS ETF A | 0.95% | Equity Europe Equal Weighted | 88 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.11% | Equity World | 6 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 1.56% | Equity Europe Social/Environmental | 457 |
| UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc | 1.95% | Equity Europe Social/Environmental Climate Change | 5 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.12% | Equity World Social/Environmental | 88 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 1.99% | Equity Europe Momentum | 790 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.13% | Equity World Social/Environmental | 538 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 1.00% | Equity Europe Social/Environmental Climate Change | 37 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.98% | Equity Europe Social/Environmental Climate Change | 166 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.13% | Equity World | 610 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.16% | Equity World Multi-Factor Strategy | 222 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.82% | Equity Europe Social/Environmental Climate Change | 61 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 1.10% | Equity Europe Covered Call Alternative Investments | 16 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.23% | Equity Europe Equal Weighted | 201 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.77% | Equity Europe | 18,949 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.93% | Equity Europe Social/Environmental | 1,757 |
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 1.93% | Equity Europe Social/Environmental Climate Change | 261 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.75% | Equity Europe | 12 |
| Amundi MSCI Europe UCITS ETF Acc | 0.75% | Equity Europe | 597 |
| Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc | 2.33% | Equity Europe | 137 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 3 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.08% | Equity World Low Volatility/Risk Weighted | 1,018 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 1.40% | Equity Europe | 1,176 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 1.55% | Equity Europe Social/Environmental | 527 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental Climate Change | 408 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.10% | Equity World | 90 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.38% | Equity World Covered Call Alternative Investments | 68 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.15% | Equity World | 51 |
| HSBC EURO STOXX 50 UCITS ETF EUR | 2.31% | Equity Europe | 1,468 |
| Xtrackers MSCI World UCITS ETF 1D | 0.14% | Equity World | 4,914 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.21% | Equity World Social/Environmental | 547 |
| Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc) | 1.97% | Equity Europe Equal Weighted | 1 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.38% | Equity World Covered Call Alternative Investments | 18 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 1.24% | Equity Europe Social/Environmental | 120 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.15% | Equity World Social/Environmental | 2,284 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World | 734 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.19% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.21% | Equity World Social/Environmental | 67 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.39% | Equity World Value | 356 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 221 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.74% | Equity Europe | 10,471 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 1.06% | Equity Europe Social/Environmental | 121 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.26% | Equity World Dividend | 8,298 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 5.47% | Equity Europe Financials | 3,631 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 1.24% | Equity Europe Social/Environmental | 2,745 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.79% | Equity Europe | 241 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 1.19% | Equity Europe Social/Environmental | 97 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 2.33% | Equity Europe | 4,244 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.56% | Equity Europe Growth | 86 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.59% | Equity Europe Multi-Factor Strategy | 216 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 35 |
| Amundi MSCI Europe Action UCITS ETF Dist | 1.15% | Equity Europe Social/Environmental Climate Change | 2,540 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.18% | Equity World Social/Environmental | 105 |
| Amundi Core MSCI EMU UCITS ETF Dist | 1.42% | Equity Europe | 643 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.38% | Equity Europe Multi-Factor Strategy | 120 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 1.40% | Equity Europe | 298 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.31% | Equity World Social/Environmental Climate Change | 329 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 449 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.78% | Equity Europe Social/Environmental Climate Change | 7 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.76% | Equity Europe | 4,123 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.05% | Equity World Multi-Asset Strategy | 59 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.97% | Equity Europe Fundamental/Quality | - |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.08% | Equity World Low Volatility/Risk Weighted | 2,191 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.11% | Equity World Social/Environmental | 60 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 1.40% | Equity Europe | 507 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 1,081 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 2.30% | Equity Europe | 7,331 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.29% | Equity World Low Volatility/Risk Weighted Climate Change | 439 |
| First Trust Global Equity Income UCITS ETF Acc | 2.16% | Equity World Fundamental/Quality | 85 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.88% | Equity Europe Social/Environmental | 462 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.10% | Equity World Social/Environmental Climate Change | 139 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.92% | Equity World Financials Social/Environmental | 26 |
| Amundi Prime Global UCITS ETF Acc | 0.13% | Equity World | 1,946 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Xtrackers MSCI EMU UCITS ETF 1D | 1.39% | Equity Europe | 2,009 |
| HSBC MSCI World UCITS ETF USD | 0.13% | Equity World | 13,208 |
| Amundi FTSE MIB UCITS ETF Acc | 14.86% | Equity Italy | 71 |
| L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF | 0.91% | Equity Europe Social/Environmental Climate Change | 468 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.56% | Equity Europe Growth | 168 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.17% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.13% | Equity World Social/Environmental | 1,283 |
| Xtrackers S&P Europe ex UK UCITS ETF | 1.11% | Equity Europe | 259 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.26% | Equity World Dividend | 2,297 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.20% | Equity World Social/Environmental | 239 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.12% | Equity World Social/Environmental Climate Change | 1,251 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 1.58% | Equity Europe Social/Environmental Climate Change | 437 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.15% | Equity World Social/Environmental | 50 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.12% | Equity World | 102 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.15% | Equity World Social/Environmental | 1,442 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 79 |
| iShares FTSE MIB UCITS ETF (Acc) | 14.35% | Equity Italy | 356 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.19% | Equity World Social/Environmental | 200 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.96% | Equity Europe Social/Environmental Climate Change | 662 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.12% | Equity World | 798 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 1.40% | Equity Europe | 6,182 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.98% | Equity Europe Social/Environmental Climate Change | 28 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.14% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.18% | Equity World Social/Environmental | 229 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.77% | Equity Europe | 126 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.13% | Equity World | 1,129 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.12% | Equity World Social/Environmental | 461 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.39% | Equity World Value | 6,222 |
| Amundi Core MSCI World UCITS ETF Acc | 0.12% | Equity World | 13,472 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.75% | Equity Europe | 98 |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 2.57% | Equity Europe Social/Environmental | 100 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 1.48% | Equity Europe Social/Environmental Climate Change | 17 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.21% | Equity World Social/Environmental | 5,452 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.58% | Equity World Financials Social/Environmental | 120 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Climate Change | 7 |
| Amundi European Strategic Autonomy UCITS ETF Acc | 0.71% | Equity Europe | 17 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.65% | Equity World Social/Environmental Climate Change | 51 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.53% | Equity World Momentum | 4,388 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 828 |
| Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc | 2.33% | Equity Europe | 26 |
| 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) | 1.96% | Equity Europe Social/Environmental Climate Change | 1,488 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 1.76% | Equity Europe Value | 321 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.14% | Equity World | 462 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.93% | Equity Europe Social/Environmental Climate Change | 6 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.74% | Equity Europe | 134 |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 2.58% | Equity Europe Social/Environmental | 3,572 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.13% | Equity World | 121,014 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.75% | Equity Europe | 1,133 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental Climate Change | 5 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 157 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 1.85% | Equity Europe Social/Environmental Climate Change | 234 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.76% | Equity Europe | 644 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 740 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.12% | Equity World | 63 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.19% | Equity World Social/Environmental | 55 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.11% | Equity World | 21,779 |
| Amundi Italy MIB ESG UCITS ETF | 9.95% | Equity Italy Social/Environmental | 177 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World | 11,724 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.49% | Equity World Social/Environmental | 404 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist | 2.77% | Equity Europe Social/Environmental Climate Change | 277 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 1.28% | Equity World Multi-Factor Strategy | 26 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.53% | Equity World Momentum | 1,847 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.74% | Equity Europe | 131 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 1.25% | Equity Europe Social/Environmental | 13 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 64 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.18% | Equity World Social/Environmental Climate Change | 595 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 1.36% | Equity Europe Social/Environmental Climate Change | 17 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.21% | Equity World | 10 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 2.33% | Equity Europe | 911 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.78% | Equity Europe | 4,549 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.44% | Equity World | 123 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Social/Environmental | 257 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 756 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 3.20% | Equity Europe Financials | 1,435 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 194 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 1.01% | Equity Europe Social/Environmental | 194 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.13% | Equity World Social/Environmental | 891 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.82% | Equity Europe Social/Environmental Climate Change | 19 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.14% | Equity World Social/Environmental | 1,454 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Low Volatility/Risk Weighted | 161 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.44% | Equity World | 641 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 105 |
| UBS Core MSCI World UCITS ETF USD acc | 0.12% | Equity World | 8,722 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.31% | Equity World Social/Environmental Climate Change | 37 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.31% | Equity World Social/Environmental Climate Change | 483 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.13% | Equity World | 703 |
| UBS EURO STOXX 50 ESG UCITS ETF EUR acc | 2.58% | Equity Europe Social/Environmental | 420 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.29% | Equity World Social/Environmental Multi-Asset Strategy | 169 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.13% | Equity World Value | 209 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.19% | Equity World Social/Environmental | 3 |
| Franklin S&P World Screened UCITS ETF Acc | 0.18% | Equity United States Social/Environmental Climate Change | 6 |
| Invesco Global Buyback Achievers UCITS ETF | 3.11% | Equity World Buyback | 135 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.15% | Equity World | 23 |
| Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | 2.07% | Equity Europe Social/Environmental Climate Change | 258 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.89% | Equity Europe Social/Environmental Climate Change | 93 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.75% | Equity Europe | 3,939 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.12% | Equity World | 78 |
| Amundi Prime All Country World UCITS ETF Acc | 0.11% | Equity World | 1,763 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.21% | Equity World Social/Environmental | 27 |
| UBS MSCI World UCITS ETF USD dis | 0.12% | Equity World | 1,440 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.13% | Equity World | 5,845 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.21% | Equity World Social/Environmental | 1,642 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.31% | Equity World Social/Environmental Climate Change | 16 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.12% | Equity World Social/Environmental | 497 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 2.10% | Equity Europe Social/Environmental | 5 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.13% | Equity World Social/Environmental Climate Change | 118 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 1.40% | Equity Europe | 1,843 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.97% | Equity World Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World | 5,354 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 1.39% | Equity Europe Social/Environmental | 1,318 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.38% | Equity World Covered Call Alternative Investments | 1,214 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.95% | Equity Europe Social/Environmental Climate Change | 578 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.12% | Equity World | 16,185 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 1.03% | Equity Europe | 3,304 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.23% | Equity Europe Equal Weighted | 58 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.13% | Equity World | 110 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.86% | Equity Europe Social/Environmental | 579 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.30% | Equity World Multi-Factor Strategy | 6 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 1.56% | Equity Europe Social/Environmental | 3,275 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 1.36% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.13% | Equity World | 3,910 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 1.40% | Equity Europe | 760 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 1.99% | Equity Europe Momentum | 48 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 1.55% | Equity Europe Social/Environmental | 1,462 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.15% | Equity World Social/Environmental | 673 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.42% | Equity World | 227 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.14% | Equity World | 395 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.78% | Equity Europe Social/Environmental | 83 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.12% | Equity World | 297 |
| Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc | 2.33% | Equity Europe | 93 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.13% | Equity World Social/Environmental | 128 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.12% | Equity World | 138 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.12% | Equity World Social/Environmental | 5,647 |
| Invesco FTSE All-World UCITS ETF Acc | 0.15% | Equity World | 3,125 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 1.07% | Equity Europe Value | 274 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.97% | Equity Europe Fundamental/Quality | - |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.15% | Equity World Social/Environmental Climate Change | 21 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 1.40% | Equity Europe | 819 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 1,131 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental Climate Change | 126 |
| UBS Core EURO STOXX 50 UCITS ETF EUR dis | 2.30% | Equity Europe | 754 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.97% | Equity Europe | 200 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.29% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| First Trust Global Equity Income UCITS ETF Dist | 2.16% | Equity World Fundamental/Quality | 50 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 1.06% | Equity Europe Social/Environmental Multi-Asset Strategy | 566 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.13% | Equity World | 86 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.11% | Equity World Social/Environmental | 16 |
| iShares STOXX Europe 50 UCITS ETF | 1.52% | Equity Europe | 581 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 4,977 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.12% | Equity World | 1,536 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.15% | Equity World Social/Environmental | 281 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 9.12% | Equity Europe Financials | 236 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental | 2,173 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 1.39% | Equity Europe | 110 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.74% | Equity Europe | 1,350 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 2.71% | Equity Europe Multi-Factor Strategy | 198 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.77% | Equity Europe | 54 |
| Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist) | 1.97% | Equity Europe Equal Weighted | 1 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.15% | Equity World Social/Environmental | 111 |
| HSBC MSCI Europe UCITS ETF EUR | 0.75% | Equity Europe | 342 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Acc | 2.33% | Equity Europe | 3,870 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.21% | Equity World Social/Environmental | 904 |
| L&G Europe ex UK Equity UCITS ETF | 1.03% | Equity Europe Social/Environmental | 965 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.31% | Equity World Social/Environmental Climate Change | 6 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 1.52% | Equity Europe | 78 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.49% | Equity World Social/Environmental Climate Change | 4 |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 2.28% | Equity Europe | 6,232 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.79% | Equity Europe | 212 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.08% | Equity World Low Volatility/Risk Weighted | 58 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 1.22% | Equity Europe Social/Environmental Climate Change | 37 |
| iShares MSCI World UCITS ETF (Dist) | 0.13% | Equity World | 8,010 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.38% | Equity World Equal Weighted | 1,299 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 1.48% | Equity Europe Social/Environmental Climate Change | 160 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.36% | Equity World Value | 1 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.13% | Equity World | 1,734 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 1.39% | Equity Europe | 324 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 1.02% | Equity Europe Social/Environmental | 72 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 1.40% | Equity Europe | 76 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.11% | Equity World | 39,111 |
| HSBC EUROPE SCREENED EQUITY UCITS ETF EUR | 0.76% | Equity Europe Social/Environmental Climate Change | 22 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.13% | Equity World | 1,849 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.92% | Equity World Financials Social/Environmental | 1,202 |
| State Street SPDR MSCI Europe Financials UCITS ETF EUR | 3.24% | Equity Europe Financials | 730 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.17% | Equity World Multi-Factor Strategy | 201 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 4,041 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.14% | Equity World | 49 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 2.10% | Equity Europe Social/Environmental | 547 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.18% | Equity World Social/Environmental | 400 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 587 |
| Amundi Core MSCI EMU UCITS ETF Acc | 1.42% | Equity Europe | 495 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.67% | Equity Europe Value | 33 |
| 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 | 0.82% | Equity World Financials Social/Environmental | 4 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.12% | Equity World | 50 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 1.07% | Equity Europe Value | 2,605 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental Climate Change | 64 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.82% | Equity Europe Social/Environmental Climate Change | 2,363 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.74% | Equity Europe Social/Environmental | 3,395 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.11% | Equity World | 28,030 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.86% | Equity Europe Social/Environmental | 4,868 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 1.41% | Equity Europe | 350 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity World Multi-Factor Strategy | 558 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.97% | Equity Europe Social/Environmental | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 1,534 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 1.40% | Equity Europe | 93 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.19% | Equity World Social/Environmental | 20 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.74% | Equity Europe | 275 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.17% | Equity World Multi-Factor Strategy | 1,184 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.12% | Equity World | 5,149 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.97% | Equity Europe | 1,414 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.80% | Equity Europe Social/Environmental Climate Change | 17 |
| Invesco FTSE All-World UCITS ETF Dist | 0.15% | Equity World | 240 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 97 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 1.10% | Equity Europe Covered Call Alternative Investments | 47 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.74% | Equity Europe | 131 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 1.44% | Equity Europe Social/Environmental | 12 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.60% | Equity World Social/Environmental Multi-Asset Strategy | 33 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.12% | Equity World Social/Environmental | 106 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 1.46% | Equity Europe Multi-Factor Strategy | 16 |
| iShares MSCI EMU Large Cap UCITS ETF | 1.82% | Equity Europe Large Cap | 157 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.56% | Equity Europe Social/Environmental Climate Change | 33 |
| Amundi Prime Global UCITS ETF Dist | 0.13% | Equity World | 1,558 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.38% | Equity Europe Multi-Factor Strategy | 20 |
| Xtrackers MSCI World UCITS ETF 1C | 0.14% | Equity World | 18,931 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 8 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.84% | Equity Europe Social/Environmental | 2,219 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.32% | Equity World Social/Environmental Multi-Asset Strategy | 60 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 1.56% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 1.06% | Equity Europe Social/Environmental | 36 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.12% | Equity World | 531 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 1.82% | Equity Europe Value | 241 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.29% | Equity World Social/Environmental Multi-Asset Strategy | 1,734 |
| 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) | 2.31% | Equity Europe | 343 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 1.40% | Equity Europe | 19 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 2.29% | Equity Europe | 5,532 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.10% | Equity World Social/Environmental Climate Change | 1,000 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.94% | Equity Europe Social/Environmental Climate Change | 40 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.74% | Equity Europe | 304 |
| Amundi Prime All Country World UCITS ETF Dist | 0.11% | Equity World | 4,083 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 79 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.78% | Equity Europe | 2,861 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 1.28% | Equity World Multi-Factor Strategy | 707 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.86% | Equity Europe Social/Environmental | 474 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.25% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.15% | Equity World Social/Environmental | 1,273 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.14% | Equity World Social/Environmental | 98 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.18% | Equity World Social/Environmental | 15 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.74% | Equity Europe | 7,851 |
| HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) | 2.31% | Equity Europe | 594 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 1.39% | Equity Europe | 23 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.75% | Equity World Financials | 754 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.74% | Equity Europe | 406 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 1.07% | Equity Europe Value | 107 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 14.34% | Equity Italy | 163 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 1.39% | Equity Europe | 246 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 1.40% | Equity Europe | 38 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.84% | Equity Europe Social/Environmental | 4,660 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.15% | Equity World | 50 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 1.40% | Equity Europe | 4,357 |
| Amundi Euro Stoxx Banks UCITS ETF Acc | 9.26% | Equity Europe Financials | 5,252 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc | 2.77% | Equity Europe Social/Environmental Climate Change | 2,651 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 1.40% | Equity Europe | 178 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 1.52% | Equity Europe | 96 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.08% | Equity World Low Volatility/Risk Weighted | 11 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 1.03% | Equity Europe | 1,367 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.12% | Equity World Social/Environmental Climate Change | 376 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 1.76% | Equity Europe Value | 88 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.43% | Equity World | 2,885 |
