| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.32% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,192 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 985 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.03% | Equity United States | 3,889 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.20% | Equity World Value | 1,384 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,823 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.19% | Equity World Value | 4,033 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.02% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 12 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.28% | Equity United States Value | 132 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 14,172 |
| Invesco MSCI World UCITS ETF Acc | 0.02% | Equity World | 9,365 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 17,013 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 1,724 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 17,670 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 2,109 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 559 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.03% | Equity United States | 3,921 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 1,634 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.03% | Equity United States | 175 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 37 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 90 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity World | 7 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 4,614 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.03% | Equity United States Value | 739 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 577 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 845 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.03% | Equity United States | 1,878 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 46 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.15% | Equity United States Mid Cap | 4 |
| Amundi Global Data Center UCITS ETF Acc | 0.32% | Equity World Technology Digitalisation | 3 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.19% | Equity World Value Climate Change | 519 |
| Invesco MSCI USA UCITS ETF | 0.03% | Equity United States | 7,543 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 412 |
| 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 | 0.06% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 110 |
| Invesco Artificial Intelligence Enablers UCITS ETF Acc | 2.66% | Equity World Technology Social/Environmental Artificial Intelligence | 40 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.03% | Equity United States | 3,001 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 76 |
| First Trust Indxx NextG UCITS ETF Acc | 1.65% | Equity World Technology Innovation | 9 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,746 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.10% | Equity World Technology Social/Environmental | 73 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 2,288 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 448 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.02% | Equity World | 6,840 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.01% | Equity United States Growth | 0 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 59 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.09% | Equity United States Technology | 2,281 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,264 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 746 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 2,458 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.19% | Equity World Value | 390 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.09% | Equity United States | 156 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.02% | Equity World | 60 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 747 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.03% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.03% | Equity United States | 3,452 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 74 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 20,720 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 5,013 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.24% | Equity United States Equal Weighted | 109 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 162 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.25% | Equity United States Equal Weighted | 1,125 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 63 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 9,070 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 281 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.57% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.05% | Equity United States Value | 152 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.02% | Equity World | 15 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 14,514 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 221 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 449 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World | 218 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.03% | Equity United States | 59 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.00% | Equity United States Growth | 614 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,853 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 284 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 67 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 117 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,363 |
| L&G Metaverse UCITS ETF USD Acc | 0.31% | Equity World Social/Environmental Metaverse | 34 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.02% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 2,197 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 12,298 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 358 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 966 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 192 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.13% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.02% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 1,442 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 20 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.25% | Equity World Value | 230 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 1 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 420 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.24% | Equity United States Equal Weighted | 35 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.05% | Equity United States Value | 1 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 620 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 98 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.19% | Equity World Value | 6,706 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 31 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 15,772 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.10% | Equity World Technology Social/Environmental | 1,652 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.03% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.03% | Equity United States | 1,136 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 10 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.03% | Equity United States | 313 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental Climate Change | 12 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 27 |
| 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 | 1,622 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.03% | Equity United States | 110 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.02% | Equity World | 5,940 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 133,553 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 2,872 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.27% | Equity United States Value | 297 |
| 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 | 0.24% | Equity United States Equal Weighted | 13 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 141,486 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 273 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.09% | Equity United States Technology | 2,060 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 2,721 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 986 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 68 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,937 |
| Invesco S&P 500 UCITS ETF Dist | 0.03% | Equity United States | 9,377 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,385 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 24,307 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 4 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,242 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| 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) | 0.03% | Equity United States | 4,704 |
| 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 | 70 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 22 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.03% | Equity United States | 3,431 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 40 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 684 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 291 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 24 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.03% | Equity United States | 5 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,136 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.15% | Equity United States Mid Cap | 3 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 557 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 2,134 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,314 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 765 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 687 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.14% | Equity United States Social/Environmental Climate Change | 372 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 11,672 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,236 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.39% | Equity United States Mid Cap | 261 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 636 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.24% | Equity United States Equal Weighted | 11,517 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2,769 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 676 |
| Franklin S&P World Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 83 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 32 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,196 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 46 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,519 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc) | 0.02% | Equity World Technology Social/Environmental | 0 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 6,205 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 207 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.00% | Equity World | 29 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.24% | Equity United States Equal Weighted | 614 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 699 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.09% | Equity United States Technology | 18,306 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,306 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 5 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 3,794 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,518 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 19,539 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 293 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 26 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,775 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United States Equal Weighted | 416 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 239 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 97 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.02% | Equity World | 51 |
| Franklin S&P 500 Information Technology UCITS ETF Acc | 0.09% | Equity United States Technology | 3 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 1,775 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,319 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 3,103 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,505 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 612 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 6,666 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,674 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 9,259 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.03% | Equity United States | 3,688 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,546 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.24% | Equity United States Equal Weighted | 1,331 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.24% | Equity United States Equal Weighted | 9 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 585 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 446 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 357 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 91 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 140 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.02% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 228 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,622 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 4,272 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.24% | Equity United States Equal Weighted | 1,029 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 23 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 3,122 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 33,543 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,040 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 4,059 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 199 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.25% | Equity United States Equal Weighted | 368 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 8,547 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.24% | Equity United States Equal Weighted | 0 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 91 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity World Mid Cap | 396 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,656 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,446 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 263 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,949 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,185 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 456 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 355 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 23 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 18 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.03% | Equity United States | 5,447 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 76 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 134 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.07% | Equity World Technology | 1,193 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 1,085 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 3,162 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 638 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 2,693 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 612 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 97 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.19% | Equity United States Value | 367 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 123 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,540 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,863 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.03% | Equity United States | 5,012 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 9,364 |
| Invesco MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,439 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,768 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.02% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.03% | Equity United States | 499 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.03% | Equity North America | 2 |
| Invesco MSCI World UCITS ETF Dist | 0.02% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 55,439 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 522 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.03% | Equity United States | 2 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 2,301 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 305 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.06% | Equity World Social/Environmental Climate Change | 177 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 908 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 245 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 73 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,714 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,473 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 144 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.03% | Equity United States | 1 |
| Invesco S&P 500 UCITS ETF Acc | 0.03% | Equity United States | 39,535 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 1,189 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 32,181 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.03% | Equity United States | 204 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 587 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.13% | Equity United States | 50 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.08% | Equity World Technology | 6,192 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 48,212 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,764 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.24% | Equity United States Equal Weighted | 4,718 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,493 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,435 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,055 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 163 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 294 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 100 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.19% | Equity United States Value | 3,259 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.57% | Equity United States Multi-Factor Strategy | 139 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 17,050 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 99 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 464 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 3,151 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 22,197 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.01% | Equity United States Growth | 25 |
| 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 | 44 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.04% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.03% | Equity United States | 17,408 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,481 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 2,195 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,291 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 729 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 43 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.01% | Equity United States Social/Environmental | 1,275 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Technology Social/Environmental | 1,209 |
| L&G Artificial Intelligence UCITS ETF | 1.44% | Equity World Technology Social/Environmental Artificial Intelligence | 1,922 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.03% | Equity United States | 3,033 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 101 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 70 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,881 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.06% | Equity World Social/Environmental Climate Change | 0 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.02% | Equity United States Dividend | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 508 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 12 |