| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 11,470 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,169 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 972 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,805 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2,729 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.03% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 3 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.60% | Equity World Technology Innovation | 107 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 1,336 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 3,149 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 2,068 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 42 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,501 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 692 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,064 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 87 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 4,539 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.03% | Equity World Social/Environmental Catholic principles | 98 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 571 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,551 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 231 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 71 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.23% | Equity United States Small Cap | 2,581 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.02% | Equity United States Social/Environmental | 46 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.11% | Equity United States Mid Cap | 4 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 611 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 6,540 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.02% | Equity World Social/Environmental Climate Change | 2 |
| Invesco MSCI USA UCITS ETF | 0.02% | Equity United States | 7,482 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.03% | Equity United States | 2 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 578 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 443 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.02% | Equity United States | 2,910 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 352 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental Climate Change | 219 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 138 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,836 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 227 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental | 18 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,482 |
| VanEck Quantum Computing UCITS ETF A | 5.77% | Equity World Technology Quantum Computing | 809 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.19% | Equity United States Social/Environmental Climate Change | 14 |
| L&G Cyber Security Innovation UCITS ETF USD Acc | 2.70% | Equity World Social/Environmental Cybersecurity | 48 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.14% | Equity World Small Cap | 11 |
| 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 | 0.02% | Equity United States | 3,050 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.06% | Equity United States Technology | 2,279 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.05% | Equity World Social/Environmental Innovation | 7 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,474 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,251 |
| WisdomTree Megatrends UCITS ETF USD | 0.26% | Equity World Social/Environmental Innovation | 61 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 2,748 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 18 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 750 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 91 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,659 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.07% | Equity United States | 154 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 261 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,164 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.02% | Equity North America Social/Environmental Climate Change | 504 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 353 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.02% | Equity United States | 15 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.16% | Equity United States Social/Environmental Climate Change | 127 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.02% | Equity United States | 18 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 131 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.05% | Equity World Technology | 1,195 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 1,062 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 1 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 414 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 507 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity United States Social/Environmental | 123 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 160 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.21% | Equity United States Small Cap | 83 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 63 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.04% | Equity United States Social/Environmental Climate Change | 6 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental Climate Change | 400 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.19% | Equity United States Social/Environmental Climate Change | 452 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 310 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.02% | Equity United States | 4,880 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.02% | Equity United States | 1 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental Climate Change | 371 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.04% | Equity United States Value | 148 |
| Invesco MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,421 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.14% | Equity World Small Cap | 28 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.02% | Equity United States | 495 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.02% | Equity United States | 2 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 2,254 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 308 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 14,322 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 241 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.02% | Equity United States | 58 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.13% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,351 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,363 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 281 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 66 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 116 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental Climate Change | 193 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,359 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.19% | Equity United States Social/Environmental Climate Change | 131 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 12,122 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 352 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 952 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 190 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.05% | Equity World Technology | 6,162 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.11% | Equity World Mid Cap | 7 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.19% | Equity World Technology Social/Environmental Semiconductors | 6,122 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 414 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.13% | Equity World Technology Social/Environmental Artificial Intelligence | 8,509 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.04% | Equity United States Value | 1 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 616 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,472 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 31 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 15,426 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental Climate Change | 15 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 28 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.08% | Equity United States Social/Environmental Climate Change | 7 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 99 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.02% | Equity United States | 108 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 3,501 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.21% | Equity United States Small Cap | 231 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.16% | Equity United States Social/Environmental Climate Change | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 21,798 |
| iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 7,895 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 132 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 271 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.19% | Equity United States Social/Environmental Climate Change | 16 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 998 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,619 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.02% | Equity World Social/Environmental Catholic principles | 177 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 75 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 223 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.16% | Equity United States Social/Environmental Climate Change | 32 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,368 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 4 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,285 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Social/Environmental | 4 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.02% | Equity North America Social/Environmental Climate Change | 48 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World Small Cap | 1,739 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.02% | Equity United States Social/Environmental | 1,242 |
| L&G Artificial Intelligence UCITS ETF | 1.36% | Equity World Technology Social/Environmental Artificial Intelligence | 1,972 |
| BNP Paribas Easy II MSCI USA PAB UCITS ETF USD Acc | 0.16% | Equity United States Social/Environmental Climate Change | 44 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 22 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 45 |
| WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc | 5.73% | Equity World Technology Quantum Computing | 327 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,113 |
| iShares Quantum Computing UCITS ETF USD (Acc) | 2.13% | Equity World Technology Quantum Computing | 68 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.11% | Equity United States Mid Cap | 3 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 551 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 2,114 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.57% | Equity World Technology Social/Environmental Innovation | 4 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.19% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 680 |
| UBS MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 501 |