| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.09% | Equity World | 1,178 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.55% | Equity Europe | 15,745 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,814 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.55% | Equity Europe | 1,634 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF | 0.12% | Equity World Social/Environmental Climate Change | 27 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.09% | Equity World | 12 |
| JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.33% | Equity World Social/Environmental | 1 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.31% | Equity World | 7,010 |
| Invesco MSCI World UCITS ETF | 0.09% | Equity World | 9,281 |
| Robeco Dynamic Theme Machine UCITS ETF A USD | 0.77% | Equity World Social/Environmental | 15 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.34% | Equity World Low Volatility/Risk Weighted | 250 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 8 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.40% | Equity Europe Social/Environmental | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.09% | Equity World | 2,086 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.31% | Equity World | 443 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.08% | Equity World | 296 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.08% | Equity World | 37 |
| Ossiam MSCI Europe UCITS ETF 1C/A (EUR) | 0.55% | Equity Europe | 170 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.10% | Equity World Social/Environmental Climate Change | 1,864 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.09% | Equity World Social/Environmental | 88 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.09% | Equity World | 7 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.05% | Equity World Multi-Asset Strategy | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.09% | Equity World Social/Environmental | 577 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.38% | Equity Europe Social/Environmental Climate Change | 189 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.08% | Equity World | 821 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.56% | Equity Europe Social/Environmental Climate Change | 60 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.09% | Equity World | 1,594 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 0.49% | Equity Europe Covered Call Alternative Investments | 26 |
| Invesco MSCI Europe Equal Weight UCITS ETF | 0.32% | Equity Europe Equal Weighted | 205 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.06% | Equity United States Covered Call Alternative Investments | 55 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.08% | Equity World | 31 |
| Amundi MSCI Europe UCITS ETF Acc | 0.55% | Equity Europe | 606 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.44% | Equity World Social/Environmental | 2,140 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.12% | Equity World Multi-Factor Strategy | 1 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 411 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 101 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.09% | Equity World | 74 |
| Xtrackers MSCI World UCITS ETF 1D | 0.09% | Equity World | 4,867 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.20% | Equity World Social/Environmental | 5,227 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.08% | Equity United States Social/Environmental Climate Change | 154 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.21% | Equity World Social/Environmental Climate Change | 144 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.59% | Equity Europe Social/Environmental | 119 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.26% | Equity United States Growth | 0 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.09% | Equity World | 6,812 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.16% | Equity Europe Low Volatility/Risk Weighted | 891 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.07% | Equity World Social/Environmental Climate Change | 1,480 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.05% | Equity World Social/Environmental | 2,271 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 752 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental | 90 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental | 105 |
| State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) | 1.10% | Equity Europe Fundamental/Quality | 2 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.55% | Equity Europe | 10,480 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 1.13% | Equity Europe Social/Environmental | 1,130 |
| Invesco MSCI Europe ex-UK UCITS ETF | 0.70% | Equity Europe | 70 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 5.95% | Equity World Technology | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.09% | Equity World | 60 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.09% | Equity World | 732 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.59% | Equity Europe Social/Environmental | 2,836 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.60% | Equity Europe | 267 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.89% | Equity Europe Social/Environmental | 101 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 1.13% | Equity Europe Growth | 90 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.27% | Equity Europe Multi-Factor Strategy | 293 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 43 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 1.25% | Equity Europe Social/Environmental | 1,134 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.40% | Equity World Social/Environmental | 0 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental Climate Change | 289 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.07% | Equity World Social/Environmental Climate Change | 510 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.62% | Equity Europe Social/Environmental Climate Change | 7 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.55% | Equity Europe | 4,086 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.08% | Equity World Social/Environmental | 63 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.65% | Equity United States Multi-Factor Strategy | 2 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.09% | Equity World | 9,020 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.40% | Equity Europe Social/Environmental | 537 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.07% | Equity World Social/Environmental Climate Change | 279 |
| Amundi Prime Global UCITS ETF Acc | 0.10% | Equity World | 3,355 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.09% | Equity World | 15 |
| HSBC MSCI World UCITS ETF USD | 0.09% | Equity World | 14,426 |
| iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 5.02% | Equity World Social/Environmental Digitalisation | 69 |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) | 4.54% | Equity World Telecommunication Social/Environmental | 23 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.32% | Equity World | 3 |
| Amundi MSCI Europe Growth UCITS ETF Acc | 1.13% | Equity Europe Growth | 161 |
| L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF | 0.67% | Equity Europe Social/Environmental Climate Change | 1,420 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.33% | Equity World Social/Environmental | 8 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.26% | Equity United States Growth | 630 |
| L&G Global Equity UCITS ETF | 0.09% | Equity World Social/Environmental | 1,913 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.07% | Equity World | 2,464 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.77% | Equity Europe | 635 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 1,343 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 283 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental | 67 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.09% | Equity World | 117 |
| BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc | 0.42% | Equity Europe Multi-Factor Strategy | 61 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 1,367 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.08% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.09% | Equity World | 2,167 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental | 211 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.09% | Equity World | 965 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.38% | Equity Europe Social/Environmental Climate Change | 35 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.16% | Equity World Social/Environmental | 322 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.09% | Equity World | 1 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.20% | Equity World Social/Environmental | 1,134 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.16% | Equity World Social/Environmental | 308 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.09% | Equity World | 20 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.11% | Equity World Social/Environmental | 216 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.08% | Equity World Social/Environmental | 417 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.14% | Equity North America Social/Environmental | 31 |
| Amundi Core MSCI World UCITS ETF Acc | 0.09% | Equity World | 15,545 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 1.36% | Equity World Consumer Discretionary | 36 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.55% | Equity Europe | 91 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental | 5,886 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.55% | Equity Europe | 141 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.29% | Equity World Social/Environmental Climate Change | 57 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.09% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.09% | Equity World | 1,602 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 1.77% | Equity World Telecommunication Social/Environmental | 121 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.09% | Equity World | 5,856 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.55% | Equity Europe | 145 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.54% | Equity Europe Social/Environmental Climate Change | 5 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 132,811 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) | 0.72% | Equity Europe Social/Environmental | 0 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.14% | Equity North America Social/Environmental | 274 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.55% | Equity Europe | 461 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 1,002 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.09% | Equity World | 67 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.08% | Equity World | 1,910 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 62 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.08% | Equity World | 24,263 |
| Deka MSCI Europe UCITS ETF | 0.55% | Equity Europe | 1,029 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 18,034 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.14% | Equity World Social/Environmental | 482 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.51% | Equity World Multi-Factor Strategy | 29 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.55% | Equity Europe | 154 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF | 0.32% | Equity Europe Social/Environmental | 11 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.31% | Equity World | 0 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 726 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.56% | Equity Europe Social/Environmental Climate Change | 17 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.31% | Equity World | 3 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.12% | Equity World Multi-Factor Strategy | 262 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.08% | Equity World | 69 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.14% | Equity World | 22 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States Covered Call Alternative Investments | 1 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.31% | Equity World | 132 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 40 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 683 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Social/Environmental | 288 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.08% | Equity World | 24 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.25% | Equity Europe Social/Environmental | 176 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity World Social/Environmental | 1,128 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.56% | Equity Europe Social/Environmental Climate Change | 18 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 555 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 2,130 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.31% | Equity World | 675 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.19% | Equity United States Social/Environmental Climate Change | 371 |
| UBS Core MSCI World UCITS ETF USD acc | 0.09% | Equity World | 11,563 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental Climate Change | 41 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.08% | Equity World | 2,239 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.08% | Equity World | 35 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.21% | Equity World Social/Environmental Climate Change | 176 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental Climate Change | 586 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.09% | Equity World | 640 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Social/Environmental | 136 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 1.25% | Equity Europe Social/Environmental | 31 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.09% | Equity World Social/Environmental | 6 |
| Franklin S&P World Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.08% | Equity World | 83 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.09% | Equity World | 32 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.67% | Equity World Technology Innovation | 107 |
| Robeco 3D European Equity UCITS ETF A EUR | 0.84% | Equity Europe Social/Environmental | 23 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.53% | Equity Europe Social/Environmental Climate Change | 100 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.31% | Equity World | 11 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.09% | Equity World | 46 |
| Amundi Prime All Country World UCITS ETF Acc | 0.08% | Equity World | 3,245 |
| UBS MSCI World UCITS ETF USD dis | 0.09% | Equity World | 1,512 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.09% | Equity World | 6,177 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 1,776 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental Climate Change | 17 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 29 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.19% | Equity United States Social/Environmental Climate Change | 2 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 697 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.10% | Equity World Social/Environmental Climate Change | 140 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.07% | Equity World Social/Environmental | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 8,156 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.19% | Equity United States Social/Environmental | 11 |
| Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc | 0.67% | Equity Europe Social/Environmental Climate Change | 618 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.44% | Equity World Social/Environmental | 86 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World | 18,684 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.32% | Equity Europe Equal Weighted | 59 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 234 |
| Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF | 2.28% | Equity Europe Social/Environmental | 194 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.08% | Equity World | 51 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.07% | Equity World | 72 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.62% | Equity Europe Social/Environmental | 639 |
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 0.56% | Equity Europe Social/Environmental Climate Change | 9 |
| Deka MSCI World UCITS ETF | 0.09% | Equity World | 5,864 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental Climate Change | 1 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.09% | Equity World | 4,311 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.09% | Equity World | 22 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.12% | Equity North America | 3,068 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.09% | Equity World | 5,441 |
| Robeco 3D Global Equity UCITS ETF USD Dis | 0.03% | Equity World Social/Environmental | 67 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 614 |
| Eurizon YIS MSCI World Selection UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 630 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.08% | Equity World | 1,679 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.07% | Equity World Social/Environmental Climate Change | 2 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.09% | Equity World Social/Environmental Climate Change | 0 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.08% | Equity World | 69 |
| HSBC USA Screened Equity UCITS ETF USD | 0.08% | Equity United States Social/Environmental Climate Change | 851 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.08% | Equity World | 2,522 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.31% | Equity World | 251 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.09% | Equity World | 444 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.09% | Equity World | 6 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.63% | Equity Europe Social/Environmental | 84 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 354 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.08% | Equity World | 89 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental Climate Change | 220 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.10% | Equity World Social/Environmental | 139 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.09% | Equity World | 225 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 6,567 |
| Invesco FTSE All-World UCITS ETF | 0.09% | Equity World | 4,234 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.16% | Equity World Social/Environmental | 97 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.16% | Equity Europe Low Volatility/Risk Weighted | 24 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental Climate Change | 3 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 23 |
| Xtrackers MSCI Europe Communication Services UCITS ETF 1C | 16.89% | Equity Europe Telecommunication | 14 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 1,038 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.08% | Equity World | 4,039 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 199 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.55% | Equity Europe | 119 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World Social/Environmental | 63 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.09% | Equity World | 48 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.72% | Equity Europe Social/Environmental | 684 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 18 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.20% | Equity World Social/Environmental | 16 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental Climate Change | 126 |
| DZ BANK MSCI World UCITS ETF Acc | 0.09% | Equity World | 25 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 5,497 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.09% | Equity World | 1,670 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.08% | Equity World | 2,202 |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) | 4.54% | Equity World Telecommunication Social/Environmental | 253 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.05% | Equity World Multi-Asset Strategy | 11 |
| Goshawk Global Balanced Fund UCITS ETF Accumulating | 0.72% | Equity World Growth Multi-Asset Strategy | 19 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.05% | Equity World Social/Environmental | 263 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 2,952 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 1,045 |
| Amundi MSCI Nordic UCITS ETF EUR (C) | 5.09% | Equity Europe | 342 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 1.66% | Equity World Social/Environmental Artificial Intelligence | 219 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.21% | Equity World Social/Environmental Climate Change | 9 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.55% | Equity Europe | 1,215 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.09% | Equity World | 81 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.05% | Equity World Social/Environmental | 132 |
| HSBC MSCI Europe UCITS ETF EUR | 0.55% | Equity Europe | 356 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.12% | Equity North America | 3,138 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.10% | Equity World Social/Environmental | 1 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.09% | Equity World | 651 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.31% | Equity World | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.09% | Equity World | 609 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental | 949 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 96 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.16% | Equity World Social/Environmental | 777 |
| L&G Europe ex UK Equity UCITS ETF | 0.75% | Equity Europe Social/Environmental | 458 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.09% | Equity World Social/Environmental Climate Change | 3 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.36% | Equity World Social/Environmental Climate Change | 5 |
| State Street SPDR MSCI Europe Communication Services UCITS ETF EUR | 16.82% | Equity Europe Telecommunication | 59 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.60% | Equity Europe | 295 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF | 0.54% | Equity Europe Social/Environmental Climate Change | 21 |
| iShares MSCI World UCITS ETF (Dist) | 0.09% | Equity World | 8,487 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental Climate Change | 402 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.65% | Equity United States Multi-Factor Strategy | 106 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.09% | Equity World | 1,855 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental Climate Change | 374 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.84% | Equity Europe Social/Environmental | 67 |
| ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating | 1.68% | Equity World Artificial Intelligence | 294 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 1.13% | Equity Europe Social/Environmental | 69 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.09% | Equity World | 1 |
| Invesco MSCI World UCITS ETF Dist | 0.09% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.08% | Equity World | 537 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.08% | Equity World | 54,768 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.33% | Equity World Social/Environmental | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 2,270 |
| Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 0.16% | Equity Europe Low Volatility/Risk Weighted | 80 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.13% | Equity World Social/Environmental Climate Change | 176 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.08% | Equity World | 72 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 245 |
| Invesco MSCI Europe UCITS ETF | 0.55% | Equity Europe | 55 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 4,768 |
| BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc | 0.54% | Equity Europe Social/Environmental Climate Change | 156 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.26% | Equity United States Growth | 1,193 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.07% | Equity World Social/Environmental Climate Change | 195 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 67 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.56% | Equity Europe Social/Environmental Climate Change | 2,362 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.53% | Equity Europe Social/Environmental | 3,553 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.08% | Equity World | 32,146 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.63% | Equity Europe Social/Environmental | 4,837 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.19% | Equity United States Social/Environmental Climate Change | 1 |
| iShares Digitalisation UCITS ETF | 2.72% | Equity World Technology Social/Environmental Digitalisation | 699 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.53% | Equity Europe Social/Environmental | 3 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,772 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental | 27 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.55% | Equity Europe | 309 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,485 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.09% | Equity World | 5,420 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.08% | Equity World | 148 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.71% | Equity Europe | 1,324 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.55% | Equity Europe Social/Environmental Climate Change | 17 |
| Invesco FTSE All-World UCITS ETF | 0.09% | Equity World | 293 |
| Xtrackers MSCI Nordic UCITS ETF 1C | 5.07% | Equity Europe | 58 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR | 0.30% | Equity World Social/Environmental | 1 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 0.49% | Equity Europe Covered Call Alternative Investments | 114 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.55% | Equity Europe | 392 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.08% | Equity World | 132 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0.21% | Equity World Social/Environmental Climate Change | 0 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental | 99 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.09% | Equity World | 461 |
| Robeco 3D Global Equity UCITS ETF A EUR Hedged | 0.03% | Equity World Social/Environmental | 1 |
| Amundi Prime Global UCITS ETF Dist | 0.10% | Equity World | 1,715 |
| Xtrackers MSCI World UCITS ETF 1C | 0.09% | Equity World | 21,963 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.52% | Equity Europe Social/Environmental | 2,294 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | 1.34% | Equity Europe Social/Environmental Catholic principles | 54 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.06% | Equity United States Covered Call Alternative Investments | 4 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.26% | Equity United States Growth | 27 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.09% | Equity World | 547 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 18 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 1,878 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World | 133 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.08% | Equity World | 44 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 1,469 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.55% | Equity Europe | 754 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.53% | Equity Europe Social/Environmental Climate Change | 36 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.11% | Equity World Social/Environmental Catholic principles | 178 |
| State Street SPDR MSCI World Communication Services UCITS ETF USD | 1.69% | Equity World Telecommunication | 86 |
| Amundi Prime All Country World UCITS ETF Dist | 0.08% | Equity World | 5,039 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 224 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.63% | Equity Europe Social/Environmental | 480 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.51% | Equity World Multi-Factor Strategy | 825 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.15% | Equity World Social/Environmental | 23 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental | 1,297 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.55% | Equity Europe | 7,620 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.55% | Equity Europe | 389 |
| L&G Artificial Intelligence UCITS ETF | 1.46% | Equity World Technology Social/Environmental Artificial Intelligence | 2,009 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 529 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF | 0.30% | Equity World Social/Environmental | 33 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.52% | Equity Europe Social/Environmental | 4,998 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.20% | Equity United States Multi-Factor Strategy | 10 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.09% | Equity World | 70 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.09% | Equity World | 6,825 |
| Xtrackers MSCI World Communication Services UCITS ETF 1C | 1.80% | Equity World Telecommunication | 413 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.09% | Equity World | 46 |
| Xtrackers MSCI Nordic UCITS ETF 1D | 5.07% | Equity Europe | 1,000 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.52% | Equity Europe Social/Environmental Climate Change | 468 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc) | 1.77% | Equity World Telecommunication Social/Environmental | 0 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.13% | Equity World Social/Environmental Climate Change | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental Climate Change | 479 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.32% | Equity World | 3,269 |