| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.10% | Equity Europe | 27 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 654 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C | 0.56% | Equity World Social/Environmental Circular Economy | 5 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.16% | Equity World Value | 266 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 13,100 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 631 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc | 0.54% | Equity Europe Social/Environmental Climate Change | 995 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.32% | Equity World Social/Environmental Climate Change | 11 |
| iShares EURO STOXX Mid UCITS ETF | 1.40% | Equity Europe Mid Cap | 488 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.34% | Equity World Social/Environmental Climate Change | 25 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.11% | Equity Europe | 757 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 1.15% | Real Estate World | 27 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.06% | Equity World | 3,683 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 9.38% | Real Estate Europe | 63 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,156 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.73% | Equity Europe Social/Environmental Climate Change | 32 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.06% | Equity World | 54 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.17% | Equity Europe Social/Environmental | 521 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 1.35% | Equity Europe Multi-Factor Strategy | 459 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 22 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.54% | Real Estate World | 96 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D | 1.30% | Equity Europe Dividend | 467 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.85% | Equity Europe Social/Environmental | 602 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.77% | Equity World Social/Environmental Gender Equality | 48 |
| UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc | 0.31% | Equity Europe Social/Environmental Climate Change | 4 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,461 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 53 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | 1.27% | Equity France Social/Environmental | 214 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.54% | Real Estate World | 1,485 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 490 |
| iShares Developed Markets Property Yield UCITS ETF | 0.58% | Real Estate World | 869 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.71% | Real Estate World | 40 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.13% | Equity Europe Social/Environmental Climate Change | 70 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.24% | Equity Europe Social/Environmental Climate Change | 69 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.26% | Equity Europe Equal Weighted | 327 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.08% | Equity Europe | 14,405 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.09% | Equity Europe Social/Environmental | 1,339 |
| Amundi MSCI Europe UCITS ETF Acc | 0.10% | Equity Europe | 739 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.08% | Equity Europe | 11 |
| UBS Core MSCI EMU UCITS ETF hUSD acc | 0.19% | Equity Europe | 665 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.14% | Equity World Value Climate Change | - |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.20% | Equity Europe Social/Environmental | 696 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.32% | Equity World Social/Environmental Climate Change | 332 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 64 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 27 |
| Xtrackers CAC 40 UCITS ETF 1D | 0.60% | Equity France | 113 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,485 |
| UBS Global Gender Equality UCITS ETF USD dis | 1.14% | Equity World Social/Environmental Gender Equality | 38 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 1.52% | Real Estate World | 12 |
| BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.19% | Equity Europe Social/Environmental | 55 |
| iShares EURO STOXX UCITS ETF (DE) | 0.16% | Equity Europe | 2,731 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 1.52% | Real Estate World | 27 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.13% | Equity Europe Social/Environmental Climate Change | 1 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.33% | Equity World Social/Environmental Climate Change | 302 |
| Xtrackers MSCI EMU UCITS ETF 4C | 0.19% | Equity Europe | 1 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 1,934 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 684 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 1.14% | Equity World Social/Environmental Gender Equality | 4 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.58% | Equity Europe Mid Cap | 19 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.10% | Equity Europe | 10,184 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.10% | Equity Europe Social/Environmental | 153 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 9.38% | Real Estate Europe | 156 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 4.36% | Real Estate Europe | 80 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 4.36% | Real Estate Europe | 23 |
| BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc | 0.40% | Equity Europe Social/Environmental | 160 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.62% | Real Estate World | 12 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 29 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.15% | Equity Europe Social/Environmental Climate Change | 779 |
| Amundi CAC 40 UCITS ETF Acc | 0.60% | Equity France | 610 |
| Amundi Core MSCI EMU UCITS ETF Dist | 0.19% | Equity Europe | 647 |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 1.29% | Equity France Social/Environmental | 43 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.32% | Equity World Social/Environmental Climate Change | 494 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.19% | Equity Europe | 770 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.10% | Equity Europe | 3,562 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.19% | Equity Europe | 432 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.08% | Equity Europe | 803 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 261 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.19% | Equity Europe | 2,155 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.08% | Equity Europe | 8,613 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,704 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.34% | Equity World Social/Environmental Climate Change | 1,798 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 201 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.73% | Equity Europe Social/Environmental Climate Change | 454 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 50 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 91 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.58% | Real Estate World | 307 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 26 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,344 |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | 0.79% | Equity Europe Social/Environmental | 77 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.51% | Equity Europe Social/Environmental Climate Change | 626 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 265 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.19% | Equity Europe | 5,602 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.13% | Equity Europe Social/Environmental Climate Change | 26 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 8 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.08% | Equity Europe | 102 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 946 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 114 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 8,682 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 70 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C | 0.53% | Equity Europe Social/Environmental Climate Change | 14 |
| Amundi Label ISR Actions Monde UCITS ETF Acc | 0.11% | Equity World Social/Environmental | 83 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 6.32% | Real Estate Europe | 19 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 6 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 7.02% | Real Estate Europe | 183 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.13% | Equity World Social/Environmental Climate Change | 18 |
| UBS Global Gender Equality UCITS ETF USD acc | 1.14% | Equity World Social/Environmental Gender Equality | 99 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.51% | Equity Europe Social/Environmental Climate Change | 1,214 |
| UBS MSCI EMU Value UCITS ETF EUR dis | 0.37% | Equity Europe Value | 253 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 540 |
| Amundi CAC Transition Climat UCITS ETF | 0.82% | Equity France Social/Environmental Climate Change | 10 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.11% | Equity Europe | 109 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.10% | Equity Europe Social/Environmental Climate Change | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 108,575 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.22% | Equity Europe Social/Environmental Climate Change | 0 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.08% | Equity Europe | 845 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI EMU Universal UCITS ETF EUR acc | 0.25% | Equity Europe Social/Environmental Climate Change | 94 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.10% | Equity Europe | 521 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 614 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.66% | Equity Europe Mid Cap | 497 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,838 |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 0.10% | Equity Europe Social/Environmental Climate Change | 32 |
| Deka MSCI Europe UCITS ETF | 0.10% | Equity Europe | 1,477 |
| Deka STOXX Europe Strong Value 20 UCITS ETF | 4.68% | Equity Europe Value | 50 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 6,616 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.73% | Equity Europe Social/Environmental Climate Change | 3 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 1C | 0.70% | Real Estate World | 9 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.11% | Equity Europe | 86 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc | 0.17% | Equity Europe Social/Environmental | 10 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.23% | Equity Europe Social/Environmental Climate Change | 8 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.31% | Equity World Multi-Factor Strategy | 186 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.08% | Equity Europe | 4,069 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.05% | Equity World | 55 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 1,013 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 190 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.13% | Equity Europe Social/Environmental | 168 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 703 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.29% | Equity World Social/Environmental Climate Change | 5 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.24% | Equity Europe Social/Environmental Climate Change | 20 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 65 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.05% | Equity World | 394 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.58% | Real Estate World | 68 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2.64% | Equity Europe Value | 39 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 4,428 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 386 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 112 |
| Deka MSCI Europe MC UCITS ETF | 0.58% | Equity Europe Mid Cap | 45 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 4 |
| Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc | 0.45% | Equity Europe Social/Environmental Climate Change | 237 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.58% | Equity Europe Mid Cap | 554 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental Climate Change | 241 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.08% | Equity Europe | 3,390 |
| UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc | 0.79% | Equity Europe Social/Environmental | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,351 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,692 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 1.14% | Equity World Social/Environmental Gender Equality | 4 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.21% | Equity World Multi-Factor Strategy | 749 |
| Amundi CAC 40 UCITS ETF Dist | 0.60% | Equity France | 3,428 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.55% | Real Estate World | 329 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 450 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 0.19% | Equity Europe | 1,545 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,781 |
| Amundi CAC 40 UCITS ETF J | 0.60% | Equity France | 0 |
| BNP Paribas Easy MSCI EMU Min TE UCITS ETF | 0.30% | Equity Europe Social/Environmental | 1,007 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.05% | Equity World Social/Environmental Catholic principles | 83 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 13,383 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.10% | Equity Europe | 3,297 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.26% | Equity Europe Equal Weighted | 156 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 64 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.85% | Equity Europe Social/Environmental | 2,704 |
| Amundi Label ISR Actions Europe UCITS ETF Acc | 0.52% | Equity Europe Social/Environmental | 115 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.23% | Equity Europe Social/Environmental Climate Change | 8 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 4,233 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,599 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.19% | Equity Europe | 556 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.20% | Equity Europe Social/Environmental | 1,379 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 640 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.13% | Equity Europe Social/Environmental Climate Change | 6 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.33% | Equity World Social/Environmental Climate Change | 1 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 6.36% | Real Estate Europe | 69 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.06% | Equity World | 162 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 305 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C 1C | 0.11% | Equity Europe Social/Environmental | 76 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 233 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 119 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,707 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.54% | Real Estate World | 591 |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (C) | 1.29% | Equity France Social/Environmental | 628 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 1.14% | Equity World Social/Environmental Gender Equality | 20 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,023 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.29% | Equity Europe Value | 123 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 29 |
| UBS Core MSCI EMU UCITS ETF hCHF acc | 0.19% | Equity Europe | 639 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 823 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.32% | Equity World Social/Environmental Climate Change | 133 |
| SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 6.10% | Real Estate Europe | 137 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.13% | Equity Europe | 195 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 53 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 324 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,668 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,366 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 820 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 311 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.19% | Equity Europe | 71 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 1,312 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 1.35% | Equity Europe Multi-Factor Strategy | 139 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.08% | Equity Europe | 44 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 108 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.78% | Real Estate World | 148 |
| HSBC MSCI Europe UCITS ETF EUR | 0.10% | Equity Europe | 315 |
| iShares MSCI France UCITS ETF | 0.61% | Equity France | 213 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C 1C | 0.16% | Equity World Value | 107 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.43% | Equity Europe Social/Environmental Climate Change | 36 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,573 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 0.54% | Equity Europe Social/Environmental Climate Change | 33 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,448 |
| Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged | 0.19% | Equity Europe | 291 |
| UBS Core MSCI EMU UCITS ETF hGBP dis | 0.19% | Equity Europe | 67 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 25,556 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,236 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 126 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 4,483 |
| AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 0.10% | Equity Europe Social/Environmental Climate Change | 120 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.58% | Real Estate World | 63 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 56 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.09% | Equity World Social/Environmental | 240 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 1.14% | Equity World Social/Environmental Gender Equality | 51 |
| Amundi Core MSCI EMU UCITS ETF Acc | 0.19% | Equity Europe | 288 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.14% | Equity Europe Fundamental/Quality | 22 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc | 0.79% | Equity Europe Social/Environmental | 50 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.33% | Equity World Social/Environmental Climate Change | 393 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 3 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.30% | Equity Europe Value | 2,078 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.24% | Equity Europe Social/Environmental Climate Change | 2,289 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.15% | Equity Europe Social/Environmental | 2,833 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 21,038 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 1.14% | Equity World Social/Environmental Gender Equality | 6 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.11% | Equity Europe Social/Environmental | 4,470 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 0.71% | Real Estate World | 259 |
| Amundi CAC 40 UCITS ETF S Acc | 0.60% | Equity France | - |
| SPDR MSCI EMU UCITS ETF | 0.19% | Equity Europe | 298 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 905 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.19% | Equity Europe | 114 |
| iShares MSCI EMU Mid Cap UCITS ETF | 1.12% | Equity Europe Mid Cap | 403 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.10% | Equity Europe | 261 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 749 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,787 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.50% | Equity Europe Mid Cap | 30 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C | 0.28% | Equity Europe Social/Environmental Climate Change | 13 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.13% | Equity Europe | 1,327 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 175 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.22% | Equity Europe Social/Environmental Climate Change | 2 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.10% | Equity Europe | 126 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D 1D | 0.19% | Equity Europe Social/Environmental | 11 |
| VanEck Global Real Estate UCITS ETF | 0.97% | Real Estate World | 319 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.08% | Equity Europe Social/Environmental Climate Change | 35 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 16,081 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR acc | 0.79% | Equity Europe Social/Environmental | 441 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.59% | Equity Europe Social/Environmental | 1,829 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.10% | Equity Europe Social/Environmental | 30 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 462 |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 0.79% | Equity Europe Social/Environmental | 795 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.36% | Equity Europe Value | 218 |
| UBS Core MSCI EMU UCITS ETF hUSD dis | 0.19% | Equity Europe | 17 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.26% | Equity Europe Social/Environmental Climate Change | 238 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,225 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.11% | Equity Europe | 31 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.10% | Equity Europe Social/Environmental Climate Change | 35 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.05% | Equity World Social/Environmental Catholic principles | 150 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.29% | Equity World Social/Environmental Climate Change | 28 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 1,925 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.11% | Equity Europe Social/Environmental | 468 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C | 0.04% | Equity World Social/Environmental | 16 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 77 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,190 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental | 11 |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | 0.79% | Equity Europe Social/Environmental | 26 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.21% | Equity World Multi-Factor Strategy | 1 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.10% | Equity Europe | 6,686 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 4.33% | Real Estate Europe | 820 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.10% | Equity Europe Social/Environmental | 302 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.19% | Equity Europe | 25 |
| SPDR MSCI Europe UCITS ETF | 0.10% | Equity Europe | 373 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.30% | Equity Europe Value | 68 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 98 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.19% | Equity Europe | 219 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.55% | Real Estate World | 56 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.59% | Equity Europe Social/Environmental | 4,054 |
| UBS Core MSCI EMU UCITS ETF hGBP acc | 0.19% | Equity Europe | 33 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 13 |
| UBS Core MSCI EMU UCITS ETF EUR acc | 0.19% | Equity Europe | 3,332 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.19% | Equity Europe | 145 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.15% | Equity Europe Social/Environmental Climate Change | 430 |
| iShares European Property Yield UCITS ETF | 7.02% | Real Estate Europe | 919 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.10% | Equity Europe | 1,018 |
| UBS MSCI EMU Value UCITS ETF EUR acc | 0.37% | Equity Europe Value | 63 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.06% | Equity World | 2,713 |