| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 2.00% | Equity World Dividend | 10,511 |
| UBS Core MSCI World UCITS ETF USD acc | 0.10% | Equity World | 11,981 |
| iShares MSCI World UCITS ETF (Dist) | 0.10% | Equity World | 8,455 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.30% | Equity World Social/Environmental Climate Change | 41 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.10% | Equity World | 8,861 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.33% | Equity World Equal Weighted | 1,568 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 1.54% | Equity Europe Social/Environmental Climate Change | 172 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 1.00% | Equity Europe Social/Environmental | 644 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.51% | Equity World Social/Environmental | 415 |
| Xtrackers MSCI EMU UCITS ETF 1D | 1.19% | Equity Europe | 2,034 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.08% | Equity World | 56,306 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.66% | Equity World Social/Environmental | 1 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 8 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 1.00% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.10% | Equity World | 2,173 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.20% | Equity World Dividend | 3,313 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.09% | Equity World | 6,159 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.16% | Equity World Social/Environmental | 1,764 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.10% | Equity World | 120 |
| Amundi CAC 40 UCITS ETF Dist | 4.61% | Equity France | 2,581 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 1.79% | Equity Europe | 5,923 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 1.58% | Equity Europe Social/Environmental | 8 |
| VanEck European Equal Weight Screened UCITS ETF A | 0.91% | Equity Europe Equal Weighted | 90 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 1.97% | Equity Europe Social/Environmental | 411 |
| UBS Core MSCI EMU UCITS ETF EUR dis | 1.20% | Equity Europe | 1,832 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.08% | Equity World | 31,530 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.66% | Equity World Covered Call Alternative Investments | 1,423 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 5.04% | Equity Europe Health Care | 740 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.09% | Equity World Social/Environmental | 566 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.49% | Equity Europe Social/Environmental Climate Change | 674 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 2.14% | Equity Europe Social/Environmental Climate Change | 54 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.10% | Equity World | 969 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.80% | Equity Europe | 3,750 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.86% | Equity Europe Social/Environmental Climate Change | 28 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.07% | Equity World | 129 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 1.31% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.09% | Equity World | 4,199 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 3.98% | Equity Europe Dividend | 31 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 0.95% | Equity Europe Covered Call Alternative Investments | 27 |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 2.81% | Equity Europe Dividend | 8 |
| Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist) | 0.73% | Equity World Social/Environmental | 2 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.85% | Equity Europe | 1,337 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.18% | Equity World Multi-Factor Strategy | 1 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 1.31% | Equity Europe Social/Environmental | 603 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 0.95% | Equity Europe Covered Call Alternative Investments | 128 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.35% | Equity World Social/Environmental Climate Change | 0 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 1.52% | Equity World Health Care Social/Environmental | 834 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.65% | Equity Europe | 382 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.31% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental Climate Change | 0 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.21% | Equity World | 11 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.66% | Equity World Covered Call Alternative Investments | 68 |
| Xtrackers CAC 40 UCITS ETF 1D | 4.61% | Equity France | 127 |
| Xtrackers MSCI World UCITS ETF 1D | 0.10% | Equity World | 4,740 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.94% | Equity Europe Low Volatility/Risk Weighted | 26 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.83% | Equity Europe Social/Environmental | 37 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 2.30% | Equity Europe Value | 264 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.66% | Equity World Covered Call Alternative Investments | 44 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 1.04% | Equity Europe Social/Environmental | 119 |
| iShares MSCI World Islamic UCITS ETF | 0.34% | Equity World Islamic Investing | 1,519 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 1,013 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental Climate Change | 195 |
| iShares Euro Dividend UCITS ETF | 2.81% | Equity Europe Dividend | 1,656 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 1.81% | Equity Europe | 5,556 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.65% | Equity Europe | 438 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.62% | Equity Europe | 3,292 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.14% | Equity World Social/Environmental | 62 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.08% | Equity World | 23,986 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.76% | Equity Europe Social/Environmental | 498 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.65% | Equity World Value | 387 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 1.15% | Equity Europe | 2 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.66% | Equity Europe | 11,004 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.20% | Equity World Dividend | 10,416 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 4.07% | Equity Europe Value | 129 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.64% | Equity Europe | 285 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.40% | Equity Europe Multi-Factor Strategy | 232 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 1.28% | Equity Europe Social/Environmental | 5,301 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 1.80% | Equity Europe | 963 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 1.80% | Equity Europe | 4,541 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.62% | Equity Europe | 4,925 |
| Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc) | 0.73% | Equity World Social/Environmental | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 684 |
| Amundi Core MSCI EMU UCITS ETF Dist | 1.20% | Equity Europe | 843 |
| Amundi CAC 40 ESG UCITS ETF Dist | 5.66% | Equity France Social/Environmental | 49 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.51% | Equity World Social/Environmental | 0 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.80% | Equity Europe | 1,706 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 1.22% | Equity Europe | 84 |