| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.28% | Equity World Equal Weighted | 9 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.12% | Equity World Small Cap Climate Change | 3 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 5,939 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 714 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 231 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.31% | Equity United States Mid Cap | 267 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.04% | Equity United States Social/Environmental Climate Change | 714 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 681 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 519 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.36% | Equity United States Small Cap | 179 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 13,624 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.74% | Equity World Technology Innovation | 100 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 2,836 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 25 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,334 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,368 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,697 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 404 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 4,171 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,506 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 64 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.01% | Equity United States Value | 437 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,372 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 497 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 14,103 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.45% | Equity United States Small Cap | 1,942 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 74 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 4,450 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 378 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 788 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.01% | Equity World Social/Environmental Climate Change | 1 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 325 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.04% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 66 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 499 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 328 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 252 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 122 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,574 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 36 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,067 |
| VanEck Quantum Computing UCITS ETF A | 9.14% | Equity World Technology Quantum Computing | 452 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.06% | Equity United States Social/Environmental Climate Change | 8 |
| L&G Cyber Security Innovation UCITS ETF USD Acc | 3.28% | Equity World Social/Environmental Cybersecurity | 12 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 2,106 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 965 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 135 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0.47% | Equity United States Small Cap | 4,102 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.07% | Equity United States Technology | 1,686 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,180 |
| Xtrackers MSCI Innovation UCITS ETF 1C 1C | 0.08% | Equity World Social/Environmental Innovation | 7 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,166 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,916 |
| WisdomTree Megatrends UCITS ETF USD | 0.34% | Equity World Social/Environmental Innovation | 26 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 647 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 15 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 362 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,761 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 96 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 293 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 109 |
| SPDR MSCI World Technology UCITS ETF | 0.06% | Equity World Technology | 902 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 483 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity United States Social/Environmental | 15 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.24% | Equity United States Small Cap | 56 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,513 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 25 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.06% | Equity United States Social/Environmental Climate Change | 511 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,556 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,483 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 26 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 256 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,808 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 152 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,504 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,112 |
| Global X AI Semiconductor & Quantum UCITS ETF USD Accumulating Share Class | 0.41% | Equity World Technology Artificial Intelligence | 1 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 48 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 94 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental Climate Change | 459 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,392 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 22,108 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.06% | Equity United States Social/Environmental Climate Change | 129 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 9,317 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 308 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 270 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.06% | Equity World Technology | 5,100 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 31 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,017 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 118 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 476 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 831 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,927 |
| Deka MSCI USA UCITS ETF | 0.02% | Equity United States | 393 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.08% | Equity United States Momentum | 10 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 14,118 |
| Deka MSCI USA MC UCITS ETF | 0.20% | Equity United States Mid Cap | 50 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 58 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.05% | Equity World Momentum | 3,341 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D | 0.04% | Equity United States Social/Environmental Climate Change | 8 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.24% | Equity United States Small Cap | 185 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 111,710 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 16,651 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 480 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 303 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.06% | Equity United States Social/Environmental Climate Change | 67 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 692 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 4 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 29 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,204 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,221 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 944 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.08% | Equity United States Momentum | 499 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 7,475 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.05% | Equity World Momentum | 1,608 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 2,864 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 273 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.02% | Equity United States Social/Environmental | 1,345 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Technology Social/Environmental | 925 |
| L&G Artificial Intelligence UCITS ETF | 2.21% | Equity World Technology Social/Environmental Artificial Intelligence | 1,138 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 18 |
| WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc | 6.28% | Equity World Technology Quantum Computing | 82 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 188 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 987 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 744 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 65 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.06% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 457 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 537 |