| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.26% | Equity United States Social/Environmental Climate Change | 393 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 7,261 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 838 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 275 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.38% | Equity World Health Care | 562 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.37% | Equity United States Mid Cap | 287 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 691 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.11% | Equity World Health Care Social/Environmental | 303 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,103 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 481 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.38% | Equity World Health Care | 3,022 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 3.02% | Equity World Health Care Social/Environmental Biotech | 9 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 159 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 11 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 12,879 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.11% | Equity United States Social/Environmental | 32 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 1.01% | Equity World Technology Innovation | 89 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 473 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.05% | Equity United States | 48 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 2,738 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,371 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,347 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,763 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 446 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 4 |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 4.87% | Equity World Health Care Social/Environmental Innovation | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 4,491 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 69 |
| ARK Genomic Revolution UCITS ETF USD Accumulating | 4.91% | Equity World Health Care Innovation | 44 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 2,756 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.08% | Equity World Social/Environmental Catholic principles | 88 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,268 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 489 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 14,827 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.11% | Equity United States Social/Environmental | 277 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 85 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 476 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 32 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.95% | Equity United States Growth | 1 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 657 |
| Harbor Health Care UCITS ETF Accumulating | 3.85% | Equity World Health Care Innovation | 13 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.11% | Equity World Health Care Social/Environmental | 529 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.09% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 66 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 673 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 361 |
| iShares Healthcare Innovation UCITS ETF | 2.01% | Equity World Health Care Social/Environmental Innovation | 905 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 262 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 120 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,325 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.95% | Equity United States Growth | 9 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,164 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.10% | 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 | 155 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.23% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.11% | Equity United States Social/Environmental | 162 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.52% | Equity United States Health Care | 1,013 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 2,267 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,014 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,207 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 2.21% | Equity World Social/Environmental Innovation | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,022 |
| WisdomTree Megatrends UCITS ETF USD | 0.21% | Equity World Social/Environmental Innovation | 29 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 55 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 689 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 15 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 1,933 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 369 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 4,778 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,382 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.12% | Equity United States | 35 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 278 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 189 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 918 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 538 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.89% | Equity World Social/Environmental Artificial Intelligence | 273 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 103 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 60 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 58 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.52% | Equity United States Small Cap | 64 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 7,403 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 25 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.10% | Equity United States Social/Environmental Climate Change | 457 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,618 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 266 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.26% | Equity United States Multi-Factor Strategy | 37 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,540 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 256 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 12,530 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 170 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,834 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,034 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.11% | Equity United States Growth | 528 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 42 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 60 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.09% | Equity United States Growth | 559 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 91 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 38 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,389 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.95% | Equity United States Growth | 351 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 23,113 |
| ARK Innovation UCITS ETF USD Accumulating | 1.15% | Equity World Innovation | 254 |
| Global X Genomics & Biotechnology UCITS ETF | 4.67% | Equity World Health Care Biotech | 19 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.10% | Equity United States Social/Environmental Climate Change | 146 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 9,389 |
| First Trust NYSE Arca Biotechnology UCITS ETF Acc | 4.00% | Equity United States Health Care Biotech | 11 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 398 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.60% | Equity United States Technology | 33 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 271 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,067 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 978 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 126 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 968 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.05% | Equity United States | 494 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.05% | Equity North America Social/Environmental | 24 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 4,763 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 12,376 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.10% | Equity World Islamic Investing | 988 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.26% | Equity United States Multi-Factor Strategy | 95 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 13,929 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 40 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.05% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.04% | Equity World | 376 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 3,011 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.52% | Equity United States Small Cap | 193 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 111,773 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 16,790 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 2 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 476 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 1,349 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 79 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 255 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.10% | Equity United States Social/Environmental Climate Change | 47 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 677 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,141 |
| L&G Healthcare Technology & Innovation UCITS ETF USD Acc | 2.42% | Equity World Health Care Innovation | 195 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.05% | Equity World Social/Environmental Catholic principles | 149 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 56 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,180 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World Social/Environmental | 84 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,186 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 545 |
| VanEck Genomics and Healthcare Innovators UCITS ETF A | 7.07% | Equity World Health Care Social/Environmental Innovation | 11 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 852 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 41 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 8,379 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 301 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 3,083 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 32 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 220 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 978 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 735 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,172 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.23% | Equity United States Social/Environmental Multi-Asset Strategy | 875 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.10% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 448 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 516 |