| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.35% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.10% | Equity World | 1,220 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,944 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.06% | Equity World Social/Environmental | 373 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc | 2.66% | Equity United States | 17 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.13% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.10% | Equity World | 12 |
| Invesco MSCI World UCITS ETF Acc | 0.10% | Equity World | 9,538 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.18% | Equity United States Social/Environmental | 16,421 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Xtrackers Nasdaq 100 Swap UCITS ETF - 1C | 2.66% | Equity United States | 6 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.15% | Equity United States Social/Environmental | 1,769 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.80% | Equity United States Buffer Alternative Investments | 8 |
| UBS Core MSCI World UCITS ETF USD dis | 0.10% | Equity World | 2,165 |
| First Trust Bloomberg Space Economy UCITS ETF | 4.70% | Equity World Space | 3 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.34% | Equity United States Large Cap | 78 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Social/Environmental | 1,596 |
| WisdomTree Space Economy UCITS ETF USD Unhedged Acc | 15.63% | Equity World Technology Space | 22 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.08% | Equity World | 36 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.75% | Equity United States Covered Call Alternative Investments | 12 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.10% | Equity World | 7 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.14% | Equity United States | 4,600 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.08% | Equity World | 880 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.46% | Equity World Multi-Factor Strategy | 184 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.09% | Equity United States Covered Call Alternative Investments | 55 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 2.66% | Equity United States | 572 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.09% | Equity World | 32 |
| Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc | 2.66% | Equity United States | 0 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 5 |
| Invesco MSCI USA UCITS ETF | 0.13% | Equity United States | 7,518 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 2.66% | Equity United States | 6,479 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.25% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.09% | Equity World | 108 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 2.66% | Equity United States | 827 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.08% | Equity World | 76 |
| First Trust Indxx NextG UCITS ETF Acc | 0.46% | Equity World Technology Innovation | 9 |
| Xtrackers MSCI World UCITS ETF 1D | 0.10% | Equity World | 4,763 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.00% | Equity United States Covered Call Alternative Investments | 52 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.28% | Equity United States Growth | 6 |
| ARK Space & Defence Innovation UCITS ETF USD (Acc) | 9.37% | Equity World Military & Defense | 41 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.23% | Equity United States Social/Environmental | 0 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 77 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 3.09% | Equity World Social/Environmental Artificial Intelligence | 275 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 45 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.25% | Equity United States Growth | 0 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.10% | Equity World | 6,852 |
| Amundi Core MSCI World UCITS ETF 2 Acc | 0.10% | Equity World | 3 |
| WisdomTree Megatrends UCITS ETF USD | 0.35% | Equity World Social/Environmental Innovation | 61 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.13% | Equity United States Social/Environmental Climate Change | 2,458 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 685 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental | 84 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.08% | Equity World Social/Environmental | 112 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.10% | Equity World | 57 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Acc | 2.66% | Equity United States | 1,808 |
| BlueSphere US Equity UCITS ETF Accumulating | 0.13% | Equity United States | 3 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.75% | Equity United States Covered Call Alternative Investments | 8 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.13% | Equity North America | - |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 2.66% | Equity United States | 2,643 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 0 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United States | 167 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.09% | Equity World Social/Environmental | 62 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.27% | Equity United States Multi-Factor Strategy | 3 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.10% | Equity World | 9,059 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.07% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.08% | Equity World Social/Environmental Climate Change | 280 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.14% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.10% | Equity World | 3,425 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.02% | Equity United States Value | 162 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.10% | Equity World | 15 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Dist) | 2.66% | Equity United States | 1,590 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 2.63% | Equity United States | 2,702 |
| HSBC MSCI World UCITS ETF USD | 0.10% | Equity World | 14,560 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Social/Environmental | 11 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.08% | Equity World | 217 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.24% | Equity United States Growth | 611 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.13% | Equity United States | 58 |
| L&G Global Equity UCITS ETF | 0.10% | Equity World Social/Environmental | 1,997 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.08% | Equity World | 3,660 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.10% | Equity World | 159 |
| Amundi Core Nasdaq-100 UCITS ETF Dist | 2.66% | Equity United States | 0 |
| Xtrackers NASDAQ 100 Swap UCITS ETF 1D | 2.66% | Equity United States | 4 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.28% | Equity United States Growth | 644 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.09% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.10% | Equity World | 2,218 |
| ARK Innovation UCITS ETF USD Accumulating | 5.88% | Equity World Innovation | 284 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental | 217 |
| iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 6.50% | Equity World Telecommunication | 9 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.13% | Equity United States | 12,615 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.13% | Equity United States | 358 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.10% | Equity World | 969 |
| iShares Space Technologies UCITS ETF USD (Acc) | 5.13% | Equity World Industrials Space | 31 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.14% | Equity United States | 191 |
| First Trust US IPO Index UCITS ETF Acc | 6.15% | Equity United States IPO | 13 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.10% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.10% | Equity World | 20 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 4.36% | Equity World Industrials Military & Defense | 128 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World | 1,159 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.07% | Equity World Social/Environmental | 422 |
| Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD | 1.74% | Equity United States Growth | 2 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.14% | Equity United States | 616 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.02% | Equity United States Value | 1 |
| Amundi Core MSCI World UCITS ETF Acc | 0.10% | Equity World | 15,815 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0.13% | Equity United States | 2 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.80% | Equity United States Buffer Alternative Investments | 7 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.08% | Equity World Social/Environmental | 5,950 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 2.71% | Equity United States | 26,386 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.03% | Equity United States Equal Weighted | 114 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.13% | Equity United States Social/Environmental Climate Change | 15 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.14% | Equity United States | 24 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.10% | Equity World | 1,661 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.13% | Equity United States | 120 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 0.32% | Equity World Telecommunication Social/Environmental | 113 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.10% | Equity World | 5,995 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.10% | Equity World | 133,734 |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | 3.08% | Equity United States Telecommunication | 419 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.75% | Equity United States Covered Call Alternative Investments | 162 |
| BlueSphere World Equity UCITS ETF Acc | 0.11% | Equity World | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| L&G US Equity UCITS ETF | 0.14% | Equity United States Social/Environmental | 1,791 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 999 |
| WisdomTree NASDAQ-100 | 2.66% | Equity United States | 26 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.10% | Equity World | 74 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.08% | Equity World | 1,932 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 63 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.14% | Equity United States | 1,381 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.09% | Equity World | 24,333 |
| UBS Nasdaq-100 UCITS ETF CHF Hedged acc | 2.71% | Equity United States | 188 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World | 18,395 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.19% | Equity World Multi-Factor Strategy | 29 |
| iShares MSCI USA UCITS ETF (Acc) | 0.14% | 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 Nasdaq 100 UCITS ETF (DE) | 2.71% | Equity United States | 5,792 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.08% | Equity World | 71 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.17% | Equity World | 18 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.09% | Equity United States Covered Call Alternative Investments | 2 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 43 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 692 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Social/Environmental | 285 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.09% | Equity World | 24 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.11% | Equity World Social/Environmental | 2,127 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 0.82% | Equity United States Covered Call Alternative Investments | 10 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.13% | Equity United States | 695 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.13% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.10% | Equity World | 11,907 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.07% | Equity United States Buffer Alternative Investments | 9 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.09% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.08% | Equity World | 2,208 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 2.66% | Equity United States | 4,481 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.10% | Equity World | 638 |
| Invesco Nasdaq-100 Swap UCITS ETF Dist | 2.66% | Equity United States | 430 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.07% | Equity World Social/Environmental | 6 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.08% | Equity World | 105 |
| Amundi MSCI USA Mega Cap UCITS ETF Acc | 0.22% | Equity United States Large Cap | 11 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.08% | Equity World | 28 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.14% | Equity United States | 3,141 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.10% | Equity World | 28 |
| Amundi Prime All Country World UCITS ETF Acc | 0.09% | Equity World | 3,440 |
| UBS MSCI World UCITS ETF USD dis | 0.09% | Equity World | 1,517 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.10% | Equity World | 6,252 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.08% | Equity World Social/Environmental | 1,783 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 29 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 784 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.75% | Equity United States Covered Call Alternative Investments | 4,134 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 8,551 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.15% | Equity United States Social/Environmental | 1,513 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World | 18,879 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 248 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.08% | Equity World | 118 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.10% | Equity World | 4,272 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.13% | Equity North America | 3,153 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.28% | Equity United States Growth | 1 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.10% | Equity World | 5,476 |
| Robeco 3D Global Equity UCITS ETF USD Dis | 0.10% | Equity World Social/Environmental | 67 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 507 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.13% | Equity United States | 6,720 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.08% | Equity World | 1,660 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.19% | Equity World Multi-Factor Strategy | 11 |
| HSBC USA Screened Equity UCITS ETF USD | 0.02% | Equity United States Social/Environmental Climate Change | 832 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.14% | Equity United States | 576 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.10% | Equity World | 444 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World | 362 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.10% | Equity World | 204 |
| Invesco FTSE All-World UCITS ETF Acc | 0.08% | Equity World | 4,333 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.14% | Equity United States | 3,075 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 1,029 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.08% | Equity World | 4,045 |
| Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc | 0.13% | Equity United States | 13 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.18% | Equity United States Social/Environmental | 8,577 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.10% | Equity World | 92 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 18 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 122 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 5,315 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.10% | Equity World | 1,652 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.10% | Equity World Social/Environmental | 1,045 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 2,924 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.14% | Equity United States | 1,171 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.13% | Equity North America Social/Environmental Climate Change | 456 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 1.41% | Equity World Technology Social/Environmental Innovation | 5 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.14% | Equity United States | 15 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.13% | Equity United States | 351 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.14% | Equity United States | 21 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.10% | Equity World | 81 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.13% | Equity North America | 3,155 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.11% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.10% | Equity World | 649 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 1,169 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental | 970 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 96 |
| iShares MSCI World UCITS ETF (Dist) | 0.10% | Equity World | 8,565 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.44% | Equity World Equal Weighted | 1,568 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.27% | Equity United States Multi-Factor Strategy | 49 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.10% | Equity World | 1,839 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.13% | Equity United States | 4,910 |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | 2.66% | Equity United States | 2,701 |
| ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating | 5.24% | Equity World Artificial Intelligence | 279 |
| Invesco MSCI USA UCITS ETF Dist | 0.13% | Equity United States | 1,390 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.10% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.13% | Equity United States | 495 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.13% | Equity North America | 4 |
| Invesco MSCI World UCITS ETF Dist | 0.10% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 56,604 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.13% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.10% | Equity World | 2,308 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.13% | Equity United States | 305 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.08% | Equity World | 77 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 4,699 |
| iShares MSCI North America UCITS ETF | 0.13% | Equity North America | 1,411 |
| BlueSphere US Technology UCITS ETF Accumulating | 0.37% | Equity United States | 3 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.19% | Equity United States Large Cap | 143 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) | 3.49% | Equity United States Large Cap | 46 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.09% | Equity World Multi-Factor Strategy | 1,390 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.46% | Equity United States | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.25% | Equity United States Growth | 1,179 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 61 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.08% | Equity World | 32,064 |
| UBS Nasdaq-100 UCITS ETF USD acc | 2.71% | Equity United States | 535 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 1,833 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental | 24 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.13% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.08% | Equity World | 101 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.10% | Equity World | 5,414 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.08% | Equity World | 182 |
| Invesco FTSE All-World UCITS ETF Dist | 0.08% | Equity World | 298 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.46% | Equity United States | 106 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 2.66% | Equity United States | 12,703 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental | 16,894 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.07% | Equity World Social/Environmental | 100 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.10% | Equity World | 469 |
| Robeco 3D Global Equity UCITS ETF A EUR Hedged | 0.10% | Equity World Social/Environmental | 1 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.13% | Equity United States Social/Environmental Climate Change | 3,151 |
| Amundi Prime Global UCITS ETF Dist | 0.10% | Equity World | 1,799 |
| Xtrackers MSCI World UCITS ETF 1C | 0.10% | Equity World | 22,360 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 10 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) | 2.66% | Equity United States | 352 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.09% | Equity United States Covered Call Alternative Investments | 4 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.25% | Equity United States Growth | 25 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World | 140 |
| UBS Nasdaq-100 UCITS ETF USD dis | 2.71% | Equity United States | 94 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.08% | Equity World Social/Environmental Climate Change | 1,489 |
| State Street SPDR MSCI World Communication Services UCITS ETF USD | 1.88% | Equity World Telecommunication | 75 |
| Amundi Prime All Country World UCITS ETF Dist | 0.09% | Equity World | 5,306 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.19% | Equity World Multi-Factor Strategy | 833 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States Social/Environmental | 696 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.02% | Equity United States Equal Weighted | 244 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.13% | Equity North America Social/Environmental Climate Change | 43 |
| Amundi Nasdaq-100 Swap UCITS ETF USD Acc | 2.66% | Equity United States | 472 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.08% | Equity United States Social/Environmental | 1,336 |
| Amundi Core Nasdaq-100 UCITS ETF Acc | 2.66% | Equity United States | 6 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 2.71% | Equity United States | 1,862 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.08% | Equity World | 73 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.10% | Equity World | 6,961 |
| Xtrackers MSCI World Communication Services UCITS ETF 1C | 1.91% | Equity World Telecommunication | 355 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.13% | Equity United States | 0 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc) | 0.32% | Equity World Telecommunication Social/Environmental | 1 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 486 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.75% | Equity World Technology Social/Environmental Innovation | 4 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.23% | Equity United States Social/Environmental | 2,020 |
| UBS MSCI USA UCITS ETF USD dis | 0.14% | Equity United States | 499 |