| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 2.02% | Equity World Dividend | 9,496 |
| UBS Core MSCI World UCITS ETF USD acc | 0.11% | Equity World | 10,751 |
| iShares MSCI World UCITS ETF (Dist) | 0.10% | Equity World | 8,192 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.21% | Equity World Social/Environmental Climate Change | 38 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.11% | Equity World | 8,724 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.35% | Equity World Equal Weighted | 1,499 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 1.49% | Equity Europe Social/Environmental Climate Change | 171 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 1.07% | Equity Europe Social/Environmental | 523 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.57% | Equity World Social/Environmental | 307 |
| Xtrackers MSCI EMU UCITS ETF 1D | 1.30% | Equity Europe | 1,988 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 49,954 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.67% | Equity World Social/Environmental | 1 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 8 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 1.07% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.11% | Equity World | 1,973 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.21% | Equity World Multi-Factor Strategy | 985 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.21% | Equity World Dividend | 2,961 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.10% | Equity World | 5,898 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.17% | Equity World Social/Environmental | 1,753 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.11% | Equity World | 112 |
| Amundi CAC 40 UCITS ETF Dist | 4.75% | Equity France | 3,282 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 2.04% | Equity Europe | 5,979 |
| JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 1.58% | Equity Europe Social/Environmental | 4 |
| VanEck European Equal Weight Screened UCITS ETF A | 0.90% | Equity Europe Equal Weighted | 88 |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) | 1.38% | Equity Europe Social/Environmental | 420 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.09% | Equity World | 31,036 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.66% | Equity World Covered Call Alternative Investments | 1,278 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 4.84% | Equity Europe Health Care | 717 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.10% | Equity World Social/Environmental | 556 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.47% | Equity Europe Social/Environmental Climate Change | 675 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.86% | Equity Europe Social/Environmental Climate Change | 57 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.11% | Equity World | 960 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.81% | Equity Europe | 3,384 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.84% | Equity Europe Social/Environmental Climate Change | 26 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.08% | Equity World | 9 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 1.32% | Equity Europe Social/Environmental Climate Change | 9 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.10% | Equity World | 4,158 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 4.02% | Equity Europe Dividend | 29 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 0.95% | Equity Europe Covered Call Alternative Investments | 25 |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 2.77% | Equity Europe Dividend | 6 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.82% | Equity Europe | 1,507 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.21% | Equity World Multi-Factor Strategy | 4 |
| 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) | 1.30% | Equity Europe Social/Environmental | 618 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 0.95% | Equity Europe Covered Call Alternative Investments | 94 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.36% | Equity World Social/Environmental Climate Change | 0 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 1.54% | Equity World Health Care Social/Environmental | 596 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.70% | Equity Europe | 405 |
| 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 | 0.25% | Equity World | 7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.66% | Equity World Covered Call Alternative Investments | 65 |
| Xtrackers CAC 40 UCITS ETF 1D | 4.91% | Equity France | 115 |
| Xtrackers MSCI World UCITS ETF 1D | 0.11% | Equity World | 4,721 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.21% | Equity World Multi-Factor Strategy | 9 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.92% | Equity Europe Low Volatility/Risk Weighted | 24 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.81% | Equity Europe Social/Environmental | 35 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 2.40% | Equity Europe Value | 261 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.66% | Equity World Covered Call Alternative Investments | 31 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 1.03% | Equity Europe Social/Environmental | 117 |
| iShares MSCI World Islamic UCITS ETF | 0.37% | Equity World Islamic Investing | 1,398 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 1,028 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental Climate Change | 189 |
| iShares Euro Dividend UCITS ETF | 2.77% | Equity Europe Dividend | 1,677 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 1.84% | Equity Europe | 5,682 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.67% | Equity Europe | 457 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.62% | Equity Europe | 3,027 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.15% | Equity World Social/Environmental | 60 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.09% | Equity World | 23,425 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.74% | Equity Europe Social/Environmental | 489 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.68% | Equity World Value | 376 |
| Vanguard FTSE Eurozone UCITS ETF EUR Dist | 1.13% | Equity Europe | 3 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.63% | Equity Europe | 10,671 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.21% | Equity World Dividend | 9,858 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 3.93% | Equity Europe Value | 120 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.67% | Equity Europe | 264 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.26% | Equity Europe Multi-Factor Strategy | 222 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.70% | Equity Europe Social/Environmental | 4,960 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 1.96% | Equity Europe | 4,647 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | 1.96% | Equity Europe | 965 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.62% | Equity Europe | 4,806 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 678 |
| Amundi Core MSCI EMU UCITS ETF Dist | 1.25% | Equity Europe | 765 |
| Amundi CAC 40 ESG UCITS ETF Dist | 5.59% | Equity France Social/Environmental | 38 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 1.07% | Equity World Social/Environmental | 0 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.81% | Equity Europe | 1,457 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 1.28% | Equity Europe | 82 |