| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.05% | Equity United States Multi-Factor Strategy | 8 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.03% | Equity United States | 172 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,220 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.03% | Equity United States | 3,887 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,944 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 12 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 13,091 |
| Invesco MSCI World UCITS ETF Acc | 0.02% | Equity World | 9,538 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 3 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.02% | Equity United States | 42 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 17,759 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 2,165 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 551 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.03% | Equity United States | 3,520 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.02% | Equity World | 294 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 26 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 36 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.05% | Equity United States Value | 781 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 4,600 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 1 |
| WisdomTree Global Defence UCITS ETF USD Acc | 1.06% | Equity World Industrials Military & Defense | 2 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.19% | Equity United States Social/Environmental | 996 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 457 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.11% | Equity United States Multi-Factor Strategy | 1 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,147 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.03% | Equity United States | 1,883 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.11% | Equity World Multi-Factor Strategy | 21 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.11% | Equity United States Mid Cap | 4 |
| Invesco MSCI USA UCITS ETF | 0.02% | Equity United States | 7,518 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 438 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.04% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 108 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.02% | Equity United States | 2,965 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,763 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.23% | Equity United States Covered Call Alternative Investments | 52 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.19% | Equity United States Social/Environmental | 11,543 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 77 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 2,312 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 454 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.02% | Equity World | 6,852 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 254 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 59 |
| Amundi Core MSCI World UCITS ETF 2 Acc | 0.02% | Equity World | 3 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 685 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.12% | Equity World Social/Environmental | 84 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.05% | Equity United States Multi-Factor Strategy | 114 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.07% | Equity United States | 162 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc | 0.13% | Equity United States Social/Environmental | 1 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 775 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.15% | Equity World Industrials | 1,204 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.02% | Equity North America | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 43 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.03% | Equity United States | 3,299 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 75 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 5,028 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 20,748 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 167 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 62 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 9,059 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.02% | Equity United States | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.05% | Equity United States Multi-Factor Strategy | 29 |
| HANetf Future of Defence Screened UCITS ETF (Acc) | 1.83% | Equity World Social/Environmental Military & Defense | 6 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 14,560 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 219 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 447 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World | 217 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 3,660 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 0.29% | Equity United States Industrials | 870 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 2,218 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.12% | Equity World Social/Environmental | 217 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 12,615 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 358 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 969 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 191 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.12% | Equity World Mid Cap | 7 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 1,416 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 0.97% | Equity World Industrials Military & Defense | 128 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 55 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,159 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc | 0.13% | Equity United States Multi-Factor Strategy | 20 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 422 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 45 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 616 |
| HANetf Future of US Defence UCITS ETF Acc | 4.37% | Equity United States Industrials Military & Defense | 7 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 96 |
| Amundi Core S&P 500 UCITS ETF Dist | 0.02% | Equity United States | 0 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 15,815 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0.02% | Equity United States | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.14% | Equity World Social/Environmental | 5,950 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 10 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.03% | Equity United States | 1,098 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.03% | Equity United States | 309 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 24 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.02% | Equity World | 1,661 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.11% | Equity World Multi-Factor Strategy | 20 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.02% | Equity United States | 120 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 133,734 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 2,826 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 1,796 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.14% | Equity United States Value | 302 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 3 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.19% | Equity United States Equal Weighted | 14 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 141,123 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 2,713 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 74 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,932 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.12% | Equity World Social/Environmental | 63 |
| Invesco S&P 500 UCITS ETF Dist | 0.03% | Equity United States | 9,411 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,381 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,395 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 6 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 4,804 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 71 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 18 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.03% | Equity United States | 3,416 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.02% | Equity World | 24 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc | 0.03% | Equity United States Social/Environmental | 0 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.11% | Equity United States Mid Cap | 3 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,310 |
| Invesco Defence Innovation UCITS ETF Acc | 1.69% | Equity World Industrials Military & Defense | 138 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 791 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 695 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.23% | Equity United States Buffer Alternative Investments | 9 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 11,907 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,208 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 266 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 638 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 11,629 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 427 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 701 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.12% | Equity World Social/Environmental | 6 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.03% | Equity United States | 1,843 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 3,141 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 28 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,517 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.14% | Equity World Social/Environmental | 1,783 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 688 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 784 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 8,551 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 7 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 3,829 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 290 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 19,497 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,879 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 435 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 248 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.02% | Equity World | 51 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 118 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 1,773 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.05% | Equity United States Value | 1,187 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,476 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.23% | Equity United States Covered Call Alternative Investments | 507 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 6,720 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,660 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 9,156 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.03% | Equity United States | 3,815 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 104 |
| HANetf Future of Defence UCITS ETF | 0.98% | Equity World Military & Defense | 2,947 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,538 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,516 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 12 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 576 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 444 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 90 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 204 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 931 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.15% | Equity World Small Cap | 11 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 33,909 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 3,075 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 4,045 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 197 |
| Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc | 0.01% | Equity United States | 13 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.15% | Equity World Industrials | 219 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 123 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.02% | Equity World | 48 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.19% | Equity United States Equal Weighted | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 92 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 403 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 2,239 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,652 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 12 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.03% | Equity United States | 147 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,171 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.02% | Equity United States | 15 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 351 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 26 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 7 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.02% | Equity United States | 21 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.03% | Equity United States | 5,407 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 81 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 649 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 2,701 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 612 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.19% | Equity United States Social/Environmental | 1,327 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.14% | Equity World Social/Environmental | 970 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 96 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.20% | Equity United States Value | 346 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,565 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,839 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.02% | Equity United States | 4,910 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 9,206 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,746 |
| Invesco MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,390 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.15% | Equity World Small Cap | 40 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.02% | Equity North America | 4 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.02% | Equity United States | 495 |
| Invesco MSCI World UCITS ETF Dist | 0.02% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 524 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.02% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 2,308 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 305 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 896 |
| VanEck Defense UCITS ETF A | 3.55% | Equity World Industrials Military & Defense | 6,038 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 77 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,411 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.19% | Equity United States Social/Environmental | 75 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 148 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 58 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 1,390 |
| Invesco S&P 500 UCITS ETF Acc | 0.03% | Equity United States | 38,263 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 32,064 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.03% | Equity United States | 204 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0.29% | Equity United States Industrials | 632 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.05% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 48,047 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,833 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.12% | Equity World Social/Environmental | 24 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 5,005 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.02% | Equity World | 101 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,414 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc | 0.13% | Equity United States Multi-Factor Strategy | 20 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.02% | Equity United States | 106 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.20% | Equity United States Value | 3,214 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.02% | Equity World | 131 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 70 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 100 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 469 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 22,360 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 140 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 43 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.03% | Equity United States | 17,405 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 2,292 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.10% | Equity United States Social/Environmental | 653 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,336 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 401 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.23% | Equity United States Technology Covered Call Alternative Investments | 6 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.03% | Equity United States | 3,078 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.11% | Equity United States Multi-Factor Strategy | 249 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,961 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 732 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 12 |
| UBS MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 499 |