| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.20% | Equity United States Social/Environmental Climate Change | 424 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 5,440 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 696 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 226 |
| SPDR MSCI World Health Care UCITS ETF | 0.34% | Equity World Health Care | 553 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.40% | Equity United States Mid Cap | 258 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 671 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.09% | Equity World Health Care Social/Environmental | 147 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 725 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 507 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.28% | Equity World Health Care | 3,134 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 2.43% | Equity World Health Care Social/Environmental Biotech | 8 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 2,807 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 188 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 13,281 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.09% | Equity United States Social/Environmental | 29 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.76% | Equity World Technology Innovation | 96 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 2 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 47 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,771 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,302 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,339 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,662 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 392 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C 1C | 4.27% | Equity World Health Care Social/Environmental Innovation | 6 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,934 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 64 |
| ARK Genomic Revolution UCITS ETF USD Accumulating | 4.66% | Equity World Health Care Innovation | 37 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 2,661 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.04% | Equity World Social/Environmental Catholic principles | 79 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,343 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 485 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 13,776 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.09% | Equity United States Social/Environmental | 275 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 71 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 350 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 32 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.05% | Equity United States Social/Environmental | 34 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.77% | Equity United States Growth | 1 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 784 |
| Harbor Health Care UCITS ETF Accumulating | 3.10% | Equity World Health Care Innovation | 12 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.09% | Equity World Health Care Social/Environmental | 507 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.07% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 65 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 489 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 319 |
| iShares Healthcare Innovation UCITS ETF | 1.74% | Equity World Health Care Social/Environmental Innovation | 890 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 247 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 122 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,464 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.77% | Equity United States Growth | 10 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 4,919 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.10% | Equity United States Social/Environmental Climate Change | 8 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 155 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.09% | Equity United States Social/Environmental | 189 |
| 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 | 0.39% | Equity United States Health Care | 810 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,044 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 945 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.08% | 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 | 7,038 |
| Xtrackers MSCI Innovation UCITS ETF 1C 1C | 1.41% | Equity World Social/Environmental Innovation | 7 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 1,877 |
| WisdomTree Megatrends UCITS ETF USD | 0.16% | Equity World Social/Environmental Innovation | 25 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 51 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 677 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,427 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 339 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,481 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,309 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.10% | Equity United States | 34 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 288 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 133 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 772 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 620 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.73% | Equity World Social/Environmental Artificial Intelligence | 261 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 107 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 14 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.44% | Equity United States Small Cap | 53 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,353 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.10% | Equity United States Social/Environmental Climate Change | 500 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,529 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 269 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.22% | Equity United States Multi-Factor Strategy | 35 |
| 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 | 1,443 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 248 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 12,534 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 147 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,419 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,088 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.08% | Equity United States Growth | 659 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 37 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.04% | Equity World Social/Environmental | 385 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 204 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 48 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.07% | Equity United States Growth | 455 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 93 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,377 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.77% | Equity United States Growth | 354 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 21,475 |
| ARK Innovation UCITS ETF USD Accumulating | 1.03% | Equity World Innovation | 293 |
| Global X Genomics & Biotechnology UCITS ETF | 3.92% | Equity World Health Care Biotech | 17 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.10% | Equity United States Social/Environmental Climate Change | 128 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 9,099 |
| First Trust NYSE Arca Biotechnology UCITS ETF Acc | 3.71% | Equity United States Health Care Biotech | 11 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 306 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.42% | Equity United States Technology | 33 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 325 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 969 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 965 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 113 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 468 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 786 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.05% | Equity North America Social/Environmental | 27 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 4,845 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 11,849 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.05% | Equity World Islamic Investing | 947 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.22% | Equity United States Multi-Factor Strategy | 88 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 13,933 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 54 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D | 0.03% | 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 | 5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.04% | Equity World | 395 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,996 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.44% | Equity United States Small Cap | 177 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 108,749 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 16,210 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 2 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 455 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 1,030 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 71 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity North America Social/Environmental | 304 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.10% | Equity United States Social/Environmental Climate Change | 66 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 667 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,207 |
| L&G Healthcare Technology & Innovation UCITS ETF USD Acc | 1.91% | Equity World Health Care Innovation | 182 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.05% | Equity World Social/Environmental Catholic principles | 143 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 21 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,178 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 83 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,194 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 523 |
| VanEck Genomics and Healthcare Innovators UCITS ETF A | 6.12% | Equity World Health Care Social/Environmental Innovation | 14 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 9 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.05% | Equity United States Social/Environmental | 4 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 927 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 43 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 7,209 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 2,750 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 268 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.02% | Equity United States Social/Environmental | 1,317 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 13 |
| 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 | 181 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 963 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 722 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 917 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.19% | Equity United States Social/Environmental Multi-Asset Strategy | 999 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.10% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 448 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 529 |