| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity World Equal Weighted | 19 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.03% | Equity United States Social/Environmental Climate Change | 359 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 7,974 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 914 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 482 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Mid Cap | 284 |
| Xtrackers Portfolio UCITS ETF 1C | 0.04% | Equity World Multi-Asset Strategy | 704 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.05% | Equity World Equal Weighted | 1,288 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 515 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.35% | Equity United States Small Cap | 183 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 27 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 2,419 |
| iShares Automation & Robotics UCITS ETF | 1.39% | Equity World Technology Social/Environmental Robotics & Automation | 3,651 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 13,543 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 690 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 2,796 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,713 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 70 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,363 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.85% | Equity World Infrastructure Social/Environmental | 323 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.06% | Equity World Equal Weighted | 23 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,488 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 443 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.85% | Equity World Infrastructure Social/Environmental | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 4,818 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 87 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 2,958 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,347 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 507 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 15,000 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.57% | Equity United States Small Cap | 2,167 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.06% | Equity United States Fundamental/Quality | 29 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 97 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 522 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.05% | Equity World Islamic Investing | 41 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 26 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 658 |
| iShares Automation & Robotics UCITS ETF | 1.39% | Equity World Technology Social/Environmental Robotics & Automation | 232 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.05% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 69 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.21% | Equity World Momentum Climate Change | 582 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 689 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 367 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 276 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 121 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,311 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 117 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,169 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.07% | Equity United States Social/Environmental Climate Change | 9 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 161 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 2.06% | Equity World Social/Environmental Artificial Intelligence | 148 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 20 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,399 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,067 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 0.91% | Equity United States Small Cap | 4,351 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.09% | Equity United States Technology | 1,757 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,182 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,229 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 1,913 |
| WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 38 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 15 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 80 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 676 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.08% | Equity World Mid Cap | 385 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,608 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 102 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,435 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.08% | Equity United States | 37 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 282 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,372 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.20% | Equity World Momentum | 190 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.03% | Equity North America Social/Environmental Climate Change | 429 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 970 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 16 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 16 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 105 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.08% | Equity World Technology | 949 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.06% | Equity World Equal Weighted | 34 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 84 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,605 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 25 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.07% | Equity United States Social/Environmental Climate Change | 491 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,649 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 241 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.26% | Equity United States Multi-Factor Strategy | 37 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 26 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,646 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 258 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,694 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 184 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,783 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,199 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 388 |
| Global X AI Semiconductor & Quantum UCITS ETF USD Acc | 0.37% | Equity World Technology Artificial Intelligence | 5 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 233 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 38 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 4 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 97 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,404 |
| Franklin ClearBridge US Smaller Companies UCITS ETF Acc | 1.47% | Equity United States Small Cap | 5 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 25,282 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.07% | Equity United States Social/Environmental Climate Change | 149 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 9,921 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.20% | Equity World Momentum | 230 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 705 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.96% | Equity United States Technology | 36 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 186 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.08% | Equity World Technology | 4,667 |
| First Trust US IPO Index UCITS ETF Acc | 0.64% | Equity United States IPO | 10 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.14% | Equity World Mid Cap | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 24 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,261 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.31% | Equity World Technology Social/Environmental Semiconductors | 2,803 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,024 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 433 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,079 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 535 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 25 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 12,941 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,031 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 891 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.15% | Equity United States Momentum | 11 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 75 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.26% | Equity United States Multi-Factor Strategy | 99 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 13,991 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 38 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.09% | Equity World Momentum | 3,792 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.05% | Equity United States Social/Environmental Climate Change | 8 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 101 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 2,687 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 115,524 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 17,844 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.03% | Equity World Fundamental/Quality | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 238 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.07% | Equity United States Social/Environmental Climate Change | 37 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 705 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 963 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.05% | Equity World Social/Environmental Catholic principles | 151 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 57 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,172 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,229 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 14 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 4 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 737 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.03% | Equity North America Social/Environmental Climate Change | 36 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.15% | Equity United States Momentum | 435 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 9,477 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.09% | Equity World Momentum | 1,655 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 3,725 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,067 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Technology Social/Environmental | 743 |
| HSBC Nasdaq Global Semiconductor UCITS ETF | 0.36% | Equity World Technology Semiconductors | 122 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 35 |
| 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 USD (Dist) | 0.01% | Equity World Social/Environmental | 730 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 236 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 813 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,282 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.04% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 1,033 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.07% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 531 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 466 |