| 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 | 1,028 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.72% | Equity World Social/Environmental Circular Economy | 7 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.14% | Equity World Value | 708 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 757 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 15,683 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.07% | Equity World Equal Weighted | 1,503 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.54% | Equity Europe Social/Environmental Climate Change | 1,249 |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR | 1.04% | Equity Europe Low Volatility/Risk Weighted | 31 |
| iShares EURO STOXX Mid UCITS ETF | 1.46% | Equity Europe Mid Cap | 559 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF | 0.32% | Equity World Social/Environmental Climate Change | 26 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.10% | Equity Europe | 1,504 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.97% | Real Estate World | 36 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 5,964 |
| State Street EMU Screened Equity Fund UCITS ETF | 0.16% | Equity Europe Social/Environmental | 1 |
| Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C) | 0.86% | Equity Europe Social/Environmental | 119 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 9.26% | Real Estate Europe | 51 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,935 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.62% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.06% | Equity World | 338 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.17% | Equity Europe Social/Environmental | 517 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 1.30% | Equity Europe Multi-Factor Strategy | 597 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.04% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 2.11% | Equity Europe Dividend | 758 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 18 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.48% | Equity Europe Social/Environmental | 434 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.71% | Equity World Social/Environmental Gender Equality | 37 |
| UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc | 0.31% | Equity Europe Social/Environmental Climate Change | 5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,829 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 82 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | 1.34% | Equity France Social/Environmental | 216 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.70% | Real Estate World | 1,852 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 600 |
| iShares Developed Markets Property Yield UCITS ETF | 0.81% | Real Estate World | 1,068 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental Climate Change | 38 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.85% | Real Estate World | 50 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.40% | Equity Europe Social/Environmental Climate Change | 182 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 696 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.19% | Equity Europe Social/Environmental Climate Change | 62 |
| Invesco MSCI Europe Equal Weight UCITS ETF | 0.24% | Equity Europe Equal Weighted | 206 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.25% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.08% | Equity Europe | 20,037 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.09% | Equity Europe Social/Environmental | 1,788 |
| Amundi MSCI Europe UCITS ETF | 0.10% | Equity Europe | 610 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.08% | Equity Europe | 14 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.18% | Equity Europe | 736 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.30% | Equity World Multi-Factor Strategy | 0 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.13% | Equity World Value Climate Change | 483 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.19% | Equity Europe Social/Environmental | 611 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 410 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 96 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 55 |
| Xtrackers CAC 40 UCITS ETF 1D | 0.63% | Equity France | 117 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,813 |
| UBS Global Gender Equality UCITS ETF USD dis | 1.04% | Equity World Social/Environmental Gender Equality | 14 |
| iShares EURO STOXX UCITS ETF (DE) | 0.16% | Equity Europe | 2,898 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 1.14% | Real Estate World | 27 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.11% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares MSCI EMU SRI UCITS ETF EUR (Acc) | 0.58% | Equity Europe Social/Environmental | 38 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.32% | Equity World Social/Environmental Climate Change | 1,470 |
| Xtrackers MSCI EMU UCITS ETF 4C | 0.16% | Equity Europe | 11 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,259 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 723 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 1.04% | Equity World Social/Environmental Gender Equality | 4 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.53% | Equity Europe Mid Cap | 30 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 235 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.10% | Equity Europe | 10,612 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.13% | Equity Europe Social/Environmental | 122 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 9.26% | Real Estate Europe | 141 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 4.68% | Real Estate Europe | 62 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 4.68% | Real Estate Europe | 23 |
| BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc | 0.27% | Equity Europe Social/Environmental | 666 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.54% | Real Estate World | 13 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 40 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.14% | Equity Europe Social/Environmental Climate Change | 2,292 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental | 109 |
| Amundi CAC 40 UCITS ETF Acc | 0.65% | Equity France | 1,061 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.21% | Equity Europe Multi-Factor Strategy | 106 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.18% | Equity Europe | 769 |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 1.33% | Equity France Social/Environmental | 40 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.28% | Equity World Social/Environmental Climate Change | 488 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.10% | Equity Europe | 4,110 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.15% | Equity Europe Fundamental/Quality | - |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 61 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.16% | Equity Europe | 515 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.08% | Equity World Value | 273 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.08% | Equity Europe | 885 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,183 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.05% | Equity World Social/Environmental Climate Change | 311 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.16% | Equity Europe | 1,987 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.08% | Equity Europe | 9,514 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,661 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.06% | Equity World | 0 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | - |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.32% | Equity World Social/Environmental Climate Change | 1,352 |
| UBS MSCI EMU Universal UCITS ETF hCHF acc | 0.24% | Equity Europe Social/Environmental Climate Change | 5 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 258 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.62% | Equity Europe Social/Environmental Climate Change | 448 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 66 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 108 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.81% | Real Estate World | 223 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 143 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,419 |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | 0.76% | Equity Europe Social/Environmental Climate Change | 36 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 90 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.91% | Equity Europe Social/Environmental Climate Change | 688 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 883 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.16% | Equity Europe | 6,207 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.11% | Equity World Mid Cap | 7 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.40% | Equity Europe Social/Environmental Climate Change | 26 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.08% | Equity Europe | 124 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 439 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 14,249 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 102 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.57% | Equity Europe Social/Environmental Climate Change | 18 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 8.79% | Real Estate Europe | 19 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 7 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 8.98% | Real Estate Europe | 199 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.13% | Equity World Social/Environmental Climate Change | 54 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.10% | Equity Europe | 48 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 903 |
| UBS Global Gender Equality UCITS ETF USD acc | 1.04% | Equity World Social/Environmental Gender Equality | 73 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.91% | Equity Europe Social/Environmental Climate Change | 1,545 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.36% | Equity Europe Value | 334 |
| Amundi CAC Transition Climat UCITS ETF | 0.94% | Equity France Social/Environmental Climate Change | 12 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.20% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.10% | Equity Europe | 135 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 125,409 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.20% | Equity Europe Social/Environmental Climate Change | 1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.08% | Equity Europe | 1,197 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 5 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.24% | Equity Europe Social/Environmental Climate Change | 247 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 100 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.10% | Equity Europe | 454 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 812 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.13% | Equity World Social/Environmental | 6 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 59 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.67% | Equity Europe Mid Cap | 584 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,865 |
| Deka MSCI Europe UCITS ETF | 0.10% | Equity Europe | 1,439 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | 4.98% | Equity Europe Value | 60 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 14,588 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.62% | Equity Europe Social/Environmental Climate Change | 2 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 1.76% | Real Estate World | 10 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 0.18% | Equity Europe | 5 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.10% | Equity Europe | 146 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF | 0.16% | Equity Europe Social/Environmental | 11 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.24% | Equity Europe Social/Environmental Climate Change | 12 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.30% | Equity World Multi-Factor Strategy | 237 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.06% | Equity World | 2 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 6 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.10% | Equity Europe | 4,657 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.06% | Equity World | 126 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 272 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 599 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 194 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.13% | Equity Europe Social/Environmental | 211 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 984 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF | 0.01% | Equity World Multi-Asset Strategy | 55 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.19% | Equity Europe Social/Environmental Climate Change | 18 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,556 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 547 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.06% | Equity World | 628 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 117 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2.41% | Equity Europe Value | 40 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 9,906 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 780 |
| Deka MSCI Europe MC UCITS ETF | 0.57% | Equity Europe Mid Cap | 61 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 26 |
| Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | 0.86% | Equity Europe Social/Environmental Climate Change | 281 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.53% | Equity Europe Mid Cap | 568 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.32% | Equity Europe Social/Environmental Climate Change | 102 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.06% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.08% | Equity Europe | 4,219 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 80 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF | 0.01% | Equity World Multi-Asset Strategy | 76 |
| UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc | 0.76% | Equity Europe Social/Environmental Climate Change | 5 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,467 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,717 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 1.04% | Equity World Social/Environmental Gender Equality | 3 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 16 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.68% | Real Estate World | 371 |
| Amundi CAC 40 UCITS ETF Dist | 0.65% | Equity France | 3,338 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 553 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.18% | Equity World Social/Environmental | 3 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.18% | Equity Europe | 1,823 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,459 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.32% | Equity Europe Social/Environmental | 1,292 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.30% | Equity Europe Social/Environmental Climate Change | 599 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 17,406 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.12% | Equity Europe | 3,306 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.24% | Equity Europe Equal Weighted | 59 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 164 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.23% | Equity World Multi-Factor Strategy | 6 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.10% | Equity Europe Social/Environmental | 609 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.48% | Equity Europe Social/Environmental | 3,520 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.24% | Equity Europe Social/Environmental Climate Change | 9 |
| Deka MSCI World UCITS ETF | 0.02% | Equity World | 5,361 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,098 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.16% | Equity Europe | 814 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.19% | Equity Europe Social/Environmental | 1,461 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 661 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.11% | Equity Europe Social/Environmental Climate Change | 6 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.32% | Equity World Social/Environmental Climate Change | 1 |
| UBS MSCI EMU Universal UCITS ETF hUSD acc | 0.24% | Equity Europe Social/Environmental Climate Change | 5 |
| Amundi Multi-Asset Portfolio UCITS ETF | 0.01% | Equity World Multi-Asset Strategy | 267 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 7.10% | Real Estate Europe | 66 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.05% | Equity World | 239 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 432 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental | 84 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 333 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 135 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 142 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,962 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.70% | Real Estate World | 839 |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (C) | 1.33% | Equity France Social/Environmental | 768 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 1.04% | Equity World Social/Environmental Gender Equality | 18 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 3,596 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.25% | Equity Europe Value | 296 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.15% | Equity Europe Fundamental/Quality | - |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.18% | Equity Europe | 749 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,150 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental Climate Change | 188 |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR | 8.35% | Real Estate Europe | 131 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 17 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 388 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,345 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,618 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 279 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,859 |
| BNP Paribas Easy MSCI EMU UCITS ETF Acc | 0.18% | Equity Europe | 43 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.16% | Equity Europe | 114 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 1,202 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 1.30% | Equity Europe Multi-Factor Strategy | 205 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.93% | Equity World Social/Environmental | 7 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.08% | Equity Europe | 55 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 119 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.80% | Real Estate World | 181 |
| HSBC MSCI Europe UCITS ETF EUR | 0.09% | Equity Europe | 351 |
| iShares MSCI France UCITS ETF | 0.59% | Equity France | 203 |
| Amundi MSCI World Ex USA Screened UCITS ETF | 0.07% | Equity World Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.13% | Equity World Value | 288 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF | 0.43% | Equity Europe Social/Environmental Climate Change | 18 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,179 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.54% | Equity Europe Social/Environmental Climate Change | 164 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 1.35% | Equity World Infrastructure Social/Environmental | 7 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,775 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.16% | Equity Europe | 336 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.18% | Equity Europe | 82 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,969 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental Climate Change | 19 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,930 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 217 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,352 |
| BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc | 0.20% | Equity Europe Social/Environmental Climate Change | 156 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.81% | Real Estate World | 82 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 377 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 1.04% | Equity World Social/Environmental Gender Equality | 61 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.18% | Equity Europe | 619 |
| Vanguard FTSE Eurozone UCITS ETF EUR Acc | 0.18% | Equity Europe | 637 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc | 0.76% | Equity Europe Social/Environmental Climate Change | 43 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.32% | Equity World Social/Environmental Climate Change | 289 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 41 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.25% | Equity Europe Value | 2,490 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.19% | Equity Europe Social/Environmental Climate Change | 2,385 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.18% | Equity Europe Social/Environmental | 3,371 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,825 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 1.04% | Equity World Social/Environmental Gender Equality | 6 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental | 4,672 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.85% | Real Estate World | 325 |
| State Street SPDR MSCI EMU UCITS ETF EUR | 0.17% | Equity Europe | 357 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.18% | Equity Europe Social/Environmental | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,648 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.98% | Equity Europe Mid Cap | 541 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.09% | Equity Europe | 295 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,340 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,324 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.46% | Equity Europe Mid Cap | 34 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.28% | Equity Europe Social/Environmental Climate Change | 17 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.11% | Equity Europe | 1,468 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 270 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.20% | Equity Europe Social/Environmental Climate Change | 4 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.09% | Equity Europe | 142 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | 0.17% | Equity Europe Social/Environmental | 12 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 106 |
| VanEck Global Real Estate UCITS ETF | 1.02% | Real Estate World | 417 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.08% | Equity Europe | 8 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.19% | Equity Europe Social/Environmental Climate Change | 43 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.21% | Equity Europe Multi-Factor Strategy | 20 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,846 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR acc | 0.76% | Equity Europe Social/Environmental Climate Change | 422 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 271 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.30% | Equity Europe Social/Environmental | 2,383 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.13% | Equity Europe Social/Environmental | 34 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 550 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 0.76% | Equity Europe Social/Environmental Climate Change | 787 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.35% | Equity Europe Value | 251 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.18% | Equity Europe | 18 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.29% | Equity Europe Social/Environmental Climate Change | 228 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.05% | Equity World Social/Environmental Climate Change | 1,056 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.20% | Equity Europe Social/Environmental Climate Change | 37 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.10% | Equity Europe | 467 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.06% | Equity World Social/Environmental Catholic principles | 165 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.28% | Equity World Social/Environmental Climate Change | 81 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.10% | Equity Europe | 2,822 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental | 498 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,286 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.08% | Equity World Social/Environmental | 15 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | 0.76% | Equity Europe Social/Environmental Climate Change | 29 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.09% | Equity Europe | 7,965 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 6.16% | Real Estate Europe | 696 |
| Amundi STOXX Europe 600 ESG II UCITS ETF | 0.09% | Equity Europe Social/Environmental | 422 |
| Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged | 0.16% | Equity Europe | 28 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.10% | Equity Europe | 428 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.25% | Equity Europe Value | 109 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 442 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.18% | Equity Europe | 266 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.68% | Real Estate World | 62 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.30% | Equity Europe Social/Environmental | 4,847 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.18% | Equity Europe | 34 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 63 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.18% | Equity Europe | 3,930 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.17% | Equity Europe | 188 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 24 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.16% | Equity Europe Social/Environmental Climate Change | 479 |
| iShares European Property Yield UCITS ETF | 8.98% | Real Estate Europe | 863 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.12% | Equity Europe | 1,411 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.36% | Equity Europe Value | 91 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.06% | Equity World | 2,967 |