| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Equal Weighted | 19 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 595 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 718 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental Climate Change | 315 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,232 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.09% | Equity World Value | 4,439 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.25% | Equity United States Value | 185 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 14,327 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 838 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental | 201 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.04% | Equity United States Social/Environmental | 527 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 15,101 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 230 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.36% | Equity United States Equal Weighted | 996 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.09% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.08% | Equity World Equal Weighted | 23 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,550 |
| Guinness Sustainable Energy UCITS ETF Accumulating | 2.89% | Equity World Social/Environmental Climate Change | 16 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 6 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 85 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,668 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 1,386 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,206 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 379 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 526 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity United States Social/Environmental | 1,030 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.31% | Equity United States Consumer Discretionary | 689 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.01% | Equity United States Social/Environmental | 1,301 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 583 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity United States Social/Environmental | 46 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 36 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,721 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 3 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 94 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 49 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity United States Social/Environmental | 9,925 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 35 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 1.35% | Equity World Technology Social/Environmental Future Mobility | 192 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.10% | Equity United States Social/Environmental | 19 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.36% | Equity United States Equal Weighted | 1,251 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 428 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 40 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.04% | Equity World Social/Environmental Innovation | 6 |
| WisdomTree Megatrends UCITS ETF USD | 0.10% | Equity World Social/Environmental Innovation | 51 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 724 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,059 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 14 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 0 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 77 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.09% | Equity World Value | 331 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.07% | Equity United States | 27 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 34 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 103 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.34% | Equity United States Equal Weighted | 2,133 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 18,547 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 982 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 59 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.06% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 137 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.16% | Equity United States Multi-Factor Strategy | 38 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,999 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 107 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.09% | Equity World Fundamental/Quality | - |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 241 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 196 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 329 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 10,551 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.10% | Equity World Mid Cap | 6 |
| 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 | 18 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World Value | 168 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity World Social/Environmental | 229 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,111 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.34% | Equity United States Equal Weighted | 115 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 452 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 22 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.07% | Equity World Social/Environmental | 120 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 79 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.09% | Equity World Value | 5,975 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 13,223 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 5,350 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 7 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 441 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 22 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 118,893 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.45% | Equity United States Value | 175 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 125,531 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 90 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 239 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 156 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 736 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 64 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 347 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 55 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 1.91% | Equity World Infrastructure | 1,995 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 21,328 |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD | 0.29% | Equity United States Consumer Discretionary | 115 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 10,539 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 398 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 3,962 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 253 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 746 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Social/Environmental | 66 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 863 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 3,514 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,403 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 565 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.06% | Equity United States Buffer Alternative Investments | 9 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World Social/Environmental | 120 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.28% | Equity United States Mid Cap | 268 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 694 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 8,691 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2,617 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 178 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 205 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 3 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental | 27 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 21 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 38 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 76 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,707 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 1,619 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 212 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 447 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 480 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 5,188 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,375 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.12% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 294 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 17,353 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 85 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 15,901 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 178 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.06% | Equity United States Social/Environmental | 325 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 105 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,793 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.20% | Equity World Consumer Discretionary | 279 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.13% | Equity World Consumer Discretionary | 76 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.02% | Equity United States Value | 702 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,568 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 18 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 329 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 1,510 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 7,827 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 2,033 |
| HSBC USA Screened Equity UCITS ETF USD | 0.04% | Equity United States Social/Environmental Climate Change | 685 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,356 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.07% | Equity World Social/Environmental | 59 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 290 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 126 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 134 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,497 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.06% | Equity United States Social/Environmental | 137 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 91 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 3,023 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 29,002 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,110 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 317 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,475 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 385 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,509 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,886 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,076 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,026 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 425 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 20 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 0.40% | Equity World Fundamental/Quality | 6 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World Social/Environmental | 265 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.44% | Equity World Social/Environmental Artificial Intelligence | 173 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 17 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 466 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,773 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 1,321 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 861 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity United States Social/Environmental | 1,082 |
| L&G ROBO Global Robotics and Automation UCITS ETF | 1.04% | Equity World Technology Robotics & Automation | 1,303 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.41% | Equity United States Value | 378 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 130 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental | 1,211 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,871 |
| Invesco S&P 500 QVM UCITS ETF | 0.14% | Equity United States Multi-Factor Strategy | 60 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental | 6,457 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,717 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 8,651 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,412 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 37,844 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,773 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 272 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 195 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,917 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,294 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity United States Social/Environmental | 62 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 402 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 569 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 10 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.03% | Equity United States | 4 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.09% | Equity United States Sector Strategy Value | 43 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 108 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.12% | Equity United States Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 26,717 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 0.20% | Equity World Consumer Discretionary | 63 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 44,182 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,428 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 20 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,426 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,142 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 2,650 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,080 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.06% | Equity United States Social/Environmental | 4,545 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 234 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 78 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.10% | Equity United States Social/Environmental | 218 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.41% | Equity United States Value | 4,160 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.16% | Equity United States Multi-Factor Strategy | 100 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 54 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 14,562 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 104 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 162 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.09% | Equity United States Sector Strategy Value | 29 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,923 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 8 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 1,702 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 473 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 983 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.14% | Equity United States Social/Environmental | 457 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 768 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 38 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.01% | Equity United States Social/Environmental | 1,142 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 48 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 0.44% | Equity World Technology Social/Environmental Battery Technology | 180 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 24 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 326 |