| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.29% | Equity World Equal Weighted | 21 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 929 |
| D-X MSCI World Screened UCITS ETF X | 0.02% | Equity World Social/Environmental | 2,470 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 2,003 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 4.61% | Real Estate World | 15 |
| Invesco MSCI World UCITS ETF Acc | 0.01% | Equity World | 9,534 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 16,122 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 2,173 |
| First Trust Bloomberg Space Economy UCITS ETF | 3.45% | Equity World Space | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,580 |
| WisdomTree Space Economy UCITS ETF USD Unhedged Acc | 2.67% | Equity World Technology Space | 20 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 34 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 88 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity World | 7 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 4,487 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.01% | Equity United States Value | 800 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 566 |
| D-X MSCI USA Screened UCITS ETF X | 0.02% | Equity United States Social/Environmental | 1,698 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 864 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.49% | Equity World Infrastructure | 2,331 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.11% | Equity United States Mid Cap | 4 |
| Invesco MSCI USA UCITS ETF | 0.02% | Equity United States | 7,408 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 449 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 105 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.02% | Equity United States | 2,898 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,740 |
| Amundi Core MSCI World UCITS ETF 2 Acc | 0.02% | Equity World | 3 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,470 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,163 |
| WisdomTree Megatrends UCITS ETF USD | 0.66% | Equity World Social/Environmental Innovation | 60 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 679 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,458 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.06% | Equity United States | 162 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.01% | Equity World | 56 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.01% | Equity World | 767 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.02% | Equity North America | - |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 509 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 167 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 61 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 8,861 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 451 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 272 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.24% | Equity United States Multi-Factor Strategy | 40 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.00% | Equity United States Value | 164 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.49% | Equity World Infrastructure | 216 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 14,355 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.02% | Equity United States | 57 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 4,009 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,326 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 280 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 2,194 |
| iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 1.10% | Equity World Telecommunication | 9 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 89 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 12,605 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 345 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 969 |
| iShares Space Technologies UCITS ETF USD (Acc) | 3.92% | Equity World Industrials Space | 29 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 179 |
| First Trust US IPO Index UCITS ETF Acc | 0.49% | Equity United States IPO | 12 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.11% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.01% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,139 |
| D-X MSCI USA Screened UCITS ETF XH EUR Hedged | 0.02% | Equity United States Social/Environmental | 206 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 412 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 30 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 15,487 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0.02% | Equity United States | 2 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Social/Environmental Climate Change | 16 |
| 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 | 1,722 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.05% | Equity United States Social/Environmental Climate Change | 7 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.02% | Equity United States | 120 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 8 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 0.05% | Equity World Telecommunication Social/Environmental | 111 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 131,829 |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | 0.56% | Equity United States Telecommunication | 411 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 269 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 17 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 993 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,354 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,366 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 4,748 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 70 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 684 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 288 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.02% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,138 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 552 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 688 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 3 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.02% | Equity United States Social/Environmental Climate Change | 375 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 11,981 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Mid Cap | 269 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 636 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2,675 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 104 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,061 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 34 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,495 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 774 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,521 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 1,450 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,777 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 246 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 4.61% | Real Estate World | 6 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.01% | Equity World | 5,410 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 6,619 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.02% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,641 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,501 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 566 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 444 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 361 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 90 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 134 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 194 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,509 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.01% | Equity World | 0 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 23 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,992 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,013 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,978 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental Climate Change | 195 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,376 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.09% | Equity World Mid Cap | 407 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,620 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,173 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,880 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,106 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 442 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 348 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.02% | Equity United States | 15 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.02% | Equity United States | 21 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.01% | Equity World | 81 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.01% | Equity World | 637 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.00% | Equity United States Value | 1,197 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 604 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 93 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 116 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.23% | Equity United States Small Cap | 83 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,455 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,824 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.02% | Equity United States | 4,795 |
| Invesco MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,362 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.01% | Equity World | 1 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.14% | Equity World Small Cap | 41 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.02% | Equity North America | 3 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 523 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.02% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 2,268 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 298 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.02% | Equity World Social/Environmental Climate Change | 177 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 246 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 75 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,638 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,380 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.04% | Equity United States Growth | 1,223 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental Climate Change | 208 |
| VanEck Space Innovators UCITS ETF | 7.60% | Equity World Social/Environmental Space | 1,307 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 31,530 |
| Fineco AM Amundi MSCI World UCITS ETF Acc | 0.01% | Equity World | 1 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.92% | Equity United States | 46 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,809 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.01% | Equity World | 100 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,492 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,387 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.24% | Equity United States Multi-Factor Strategy | 141 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 16,722 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 99 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.01% | Equity World | 462 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 3,151 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 22,038 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.04% | Equity United States Growth | 23 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 138 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 44 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,455 |
| State Street SPDR MSCI World Communication Services UCITS ETF USD | 0.32% | Equity World Telecommunication | 74 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 210 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 648 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 42 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.02% | Equity United States Social/Environmental | 1,301 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 6,907 |
| Xtrackers MSCI World Communication Services UCITS ETF 1C | 0.35% | Equity World Telecommunication | 348 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.02% | Equity United States | 0 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc) | 0.05% | Equity World Telecommunication Social/Environmental | 1 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.02% | Equity World Social/Environmental Climate Change | 0 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 1.25% | Equity World Technology Social/Environmental Innovation | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 486 |