| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.01% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,125 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.08% | Equity World Value | 851 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 15,744 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.06% | Equity World Equal Weighted | 1,745 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.06% | Equity World Value | 3,968 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.08% | Equity Europe | 1,617 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 11 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 6,706 |
| Invesco MSCI World UCITS ETF | 0.01% | Equity World | 8,613 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 8 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 2,001 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.20% | Equity Europe Social/Environmental Climate Change | 1 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.05% | Equity World | 409 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.52% | Equity Europe Multi-Factor Strategy | 657 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 284 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.08% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 26 |
| HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc) | 0.34% | Equity Europe Social/Environmental Islamic Investing | 143 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.18% | Equity World Dividend | 64 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 85 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.25% | Equity Europe Momentum | 712 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity World | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 552 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.23% | Equity Europe Social/Environmental Climate Change | 56 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.03% | Equity World | 54 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 0 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.41% | Equity World Social/Environmental | 1 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.15% | Equity Europe Social/Environmental Climate Change | 185 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 771 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 60 |
| Invesco MSCI Europe Equal Weight UCITS ETF | 0.20% | Equity Europe Equal Weighted | 214 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.08% | Equity Europe | 20,619 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.09% | Equity Europe Social/Environmental | 1,841 |
| Amundi MSCI Europe UCITS ETF Acc | 0.08% | Equity Europe | 607 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.07% | Equity Europe | 14 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 2,012 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.47% | Equity World Basic Materials Social/Environmental | 11 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 5 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.15% | Equity World Multi-Factor Strategy | 1 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 406 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 95 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 3.16% | Equity Europe Basic Materials | 528 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,721 |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 22 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.01% | Equity World | 6,549 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,197 |
| WisdomTree Megatrends UCITS ETF USD | 0.15% | Equity World Social/Environmental Innovation | 57 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 631 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.49% | Equity Europe Mid Cap | 28 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.06% | Equity World Value | 382 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.09% | Equity Europe | 10,498 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.17% | Equity Europe Social/Environmental | 1,118 |
| Invesco MSCI Europe ex-UK UCITS ETF | 0.11% | Equity Europe | 69 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.10% | Equity Europe Social/Environmental | 128 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 9,903 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.01% | Equity World | 57 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.41% | Equity World Social/Environmental | 1 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.01% | Equity World | 696 |
| JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) | 0.41% | Equity World Social/Environmental | 1 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.08% | Equity Europe | 264 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.10% | Equity Europe Social/Environmental | 102 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.17% | Equity Europe Growth | 88 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.31% | Equity Europe Multi-Factor Strategy | 293 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 42 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.17% | Equity World Social/Environmental | 109 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental Climate Change | 2,200 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.08% | Equity Europe | 4,116 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 7 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.16% | Equity Europe Fundamental/Quality | 1 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 60 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 8,679 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 281 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 3,144 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 30 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.01% | Equity World | 15 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,555 |
| Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) | 0.25% | Equity Europe Momentum | 130 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 0.82% | Equity Europe Dividend | 373 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.05% | Equity World | 3 |
| Amundi MSCI Europe Growth UCITS ETF Acc | 0.17% | Equity Europe Growth | 169 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,781 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 1,411 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.11% | Equity Europe | 636 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,979 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 257 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.20% | Equity Europe Social/Environmental Climate Change | 400 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 62 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.07% | Equity Europe | 5 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 150 |
| BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc | 0.17% | Equity Europe Multi-Factor Strategy | 61 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,313 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 1.19% | Equity World Basic Materials Clean Energy | 757 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 1,980 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.77% | Equity World Basic Materials Social/Environmental | 52 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.32% | Equity World Multi-Factor Strategy | 415 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 963 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.08% | Equity World Mid Cap | 7 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.15% | Equity Europe Social/Environmental Climate Change | 26 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.03% | Equity World Social/Environmental | 314 |
| iShares Europe Infrastructure Builders UCITS ETF (Acc) | 0.91% | Equity Europe Infrastructure | 6 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.01% | Equity World | 1 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 365 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.01% | Equity World Social/Environmental | 211 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.08% | Equity Europe | 170 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,152 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 402 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.06% | Equity World Value | 6,348 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,597 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 95 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.08% | Equity Europe | 132 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.05% | Equity World Momentum | 5,244 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.01% | Equity World | 1,556 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged | 0.74% | Equity Europe | 46 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 505 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.01% | Equity World | 5,709 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.08% | Equity Europe | 145 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 127,991 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.07% | Equity Europe | 1,332 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 107 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.08% | Equity Europe | 451 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 881 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc) | 0.77% | Equity World Basic Materials Social/Environmental | 1 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 62 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,842 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.18% | Equity World Dividend | 325 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,499 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 16,642 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 429 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.04% | Equity World Momentum | 1,963 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.08% | Equity Europe | 152 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF | 0.13% | Equity Europe Social/Environmental | 11 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.05% | Equity World | 0 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 709 |
| HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Islamic Investing | 129 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.15% | Equity World Multi-Factor Strategy | 256 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.05% | Equity World | 3 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 65 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 21 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.08% | Equity Europe | 4,736 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.05% | Equity World | 130 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 667 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 274 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.15% | Equity Europe Equal Weighted | 206 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.10% | Equity Europe Social/Environmental | 188 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,055 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.02% | Equity Europe Social/Environmental Climate Change | 18 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 2,113 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.41% | Equity World Social/Environmental | 12 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.05% | Equity World | 662 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 10,755 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,134 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 604 |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist | 3.16% | Equity Europe Basic Materials | 58 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.47% | Equity World Basic Materials Social/Environmental | 287 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 283 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 130 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.03% | Equity World Social/Environmental | 73 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 70 |
| Xtrackers MSCI Europe Materials UCITS ETF 1C | 1.53% | Equity Europe Basic Materials | 48 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.49% | Equity Europe Mid Cap | 568 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.05% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.07% | Equity Europe | 4,223 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 41 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,963 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,453 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,898 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.05% | Equity World | 24 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 1.33% | Equity Europe Social/Environmental | 17 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 640 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 135 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.06% | Equity World Social/Environmental | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 7,505 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 618 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 82 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 17,881 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.10% | Equity Europe | 3,336 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.20% | Equity Europe Equal Weighted | 59 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 217 |
| Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF | 0.34% | Equity Europe Social/Environmental | 218 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 38 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 49 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.11% | Equity Europe Social/Environmental | 636 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,145 |
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 1.15% | Equity World Basic Materials Social/Environmental | 773 |
| State Street SPDR MSCI Europe Materials UCITS ETF EUR | 1.56% | Equity Europe Basic Materials | 106 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.25% | Equity Europe Momentum | 38 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.01% | Equity World | 5,278 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 597 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,655 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.01% | Equity World | 2,394 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.05% | Equity World | 253 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.03% | Equity World | 8 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 435 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.09% | Equity Europe Social/Environmental | 84 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 87 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 343 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 135 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 192 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,162 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.12% | Equity Europe | 10 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.19% | Equity Europe Value | 342 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 95 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.16% | Equity Europe Fundamental/Quality | 67 |
| iShares MSCI World Islamic UCITS ETF | 0.05% | Equity World Islamic Investing | 1,417 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,001 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,828 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental Climate Change | 188 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.08% | Equity Europe | 114 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.11% | Equity Europe | 206 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental | 62 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.01% | Equity World | 47 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental | 652 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 18 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 88 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Mid Cap | 390 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,263 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,621 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 256 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,872 |
| Amundi MSCI Nordic UCITS ETF EUR (C) | 0.77% | Equity Europe | 302 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.32% | Equity World Multi-Factor Strategy | 2,405 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 1,215 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.52% | Equity Europe Multi-Factor Strategy | 217 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.08% | Equity Europe | 57 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 122 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.01% | Equity World | 75 |
| HSBC MSCI Europe UCITS ETF EUR | 0.08% | Equity Europe | 353 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.01% | Equity World | 680 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.05% | Equity World | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 644 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 102 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.03% | Equity World Social/Environmental | 679 |
| L&G Europe ex UK Equity UCITS ETF | 0.10% | Equity Europe Social/Environmental | 452 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 5 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.08% | Equity Europe | 296 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,157 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,805 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental | 67 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.17% | Equity Europe Social/Environmental | 70 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.01% | Equity World | 1 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 51,091 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 520 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.20% | Equity Europe Social/Environmental Climate Change | 19 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 2,010 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 232 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 67 |
| Invesco MSCI Europe UCITS ETF | 0.08% | Equity Europe | 59 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,604 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 52 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.17% | Equity World Social/Environmental | 390 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 1,003 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.16% | Equity Europe Value | 33 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 207 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.20% | Equity Europe Value | 2,576 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 65 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.02% | Equity Europe Social/Environmental Climate Change | 2,362 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 0.69% | Equity World Social/Environmental Clean Energy | 31 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.07% | Equity Europe Social/Environmental | 3,528 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 31,541 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental | 4,784 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.39% | Equity Europe Social/Environmental | 3 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,750 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.08% | Equity Europe | 298 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,424 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,340 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.36% | Equity Europe Mid Cap | 34 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.02% | Equity World Islamic Investing | 969 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 0.40% | Equity World Basic Materials | 191 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 134 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.11% | Equity Europe | 1,489 |
| Xtrackers MSCI Nordic UCITS ETF 1C | 0.74% | Equity Europe | 58 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR | 0.05% | Equity World Social/Environmental | 1 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.08% | Equity Europe | 399 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.01% | Equity World | 126 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 108 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.01% | Equity World | 441 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.08% | Equity Europe | 7 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 42 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,638 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 20,995 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 9 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 2,344 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.38% | Equity World Basic Materials | 742 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | 0.20% | Equity Europe Social/Environmental Catholic principles | 50 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.17% | Equity World Social/Environmental Climate Change | 17 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.10% | Equity Europe Social/Environmental | 34 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 550 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 124 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,810 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 43 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,119 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.08% | Equity Europe | 728 |
| Invesco STOXX Europe 600 UCITS ETF | 0.07% | Equity Europe | 503 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,626 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 3,006 |
| VanEck S&P Global Mining UCITS ETF A | 0.65% | Equity World Basic Materials | 1,973 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental | 481 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,231 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 101 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.17% | Equity World Social/Environmental | 19 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.08% | Equity Europe | 7,618 |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | 3.16% | Equity Europe Basic Materials | 535 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.08% | Equity Europe | 390 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.20% | Equity Europe Value | 122 |
| First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 1.54% | Equity Europe IPO | 1 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF | 0.05% | Equity World Social/Environmental | 33 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 4,872 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 6,540 |
| Xtrackers MSCI Nordic UCITS ETF 1D | 0.74% | Equity Europe | 1,013 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.10% | Equity Europe | 1,444 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental Climate Change | 465 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.05% | Equity World | 3,174 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.32% | Equity World Multi-Factor Strategy | 159 |