| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.28% | Equity World Equal Weighted | 18 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 7,255 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 840 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 261 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.31% | Equity United States Mid Cap | 286 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 699 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 497 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.36% | Equity United States Small Cap | 180 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 12,617 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.74% | Equity World Technology Innovation | 89 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.02% | Equity United States | 46 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 2,714 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,377 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 50 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,352 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,757 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 441 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 3 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 4,491 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 71 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.01% | Equity United States Value | 459 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,255 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 494 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 14,859 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.45% | Equity United States Small Cap | 2,042 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 85 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 674 |
| 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 | 375 |
| 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) | 0.02% | Equity World | 67 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 693 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 369 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,378 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 70 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,233 |
| VanEck Quantum Computing UCITS ETF A | 9.14% | Equity World Technology Quantum Computing | 463 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.06% | Equity United States Social/Environmental Climate Change | 9 |
| L&G Cyber Security Innovation UCITS ETF USD Acc | 3.28% | Equity World Social/Environmental Cybersecurity | 12 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 2,247 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,003 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 117 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 0.47% | Equity United States Small Cap | 4,405 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.07% | Equity United States Technology | 1,512 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,062 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,125 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,055 |
| WisdomTree Megatrends UCITS ETF USD | 0.34% | Equity World Social/Environmental Innovation | 30 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 55 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 706 |
| 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 | 376 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,799 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,803 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 99 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 285 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 105 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.06% | Equity World Technology | 838 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 475 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity United States Social/Environmental | 48 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.24% | Equity United States Small Cap | 64 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,417 |
| 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 | 448 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,640 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,540 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.01% | Equity United States Multi-Factor Strategy | 25 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 254 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,605 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 170 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 3,837 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,021 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 44 |
| Global X AI Semiconductor & Quantum UCITS ETF USD Acc | 0.41% | Equity World Technology Artificial Intelligence | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 61 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental Climate Change | 426 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,420 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 23,363 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.06% | Equity United States Social/Environmental Climate Change | 146 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 9,275 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 402 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 272 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.06% | Equity World Technology | 4,247 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,089 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 988 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 126 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 494 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 973 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 24 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,856 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.08% | Equity United States Momentum | 11 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 13,718 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 40 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.05% | Equity World Momentum | 3,485 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 111,971 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 16,811 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 255 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 33 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,170 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 85 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,204 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 525 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 869 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.08% | Equity United States Momentum | 427 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 8,399 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.05% | Equity World Momentum | 1,625 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 3,029 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 300 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.02% | Equity United States Social/Environmental | 1,302 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Technology Social/Environmental | 616 |
| L&G Artificial Intelligence UCITS ETF | 2.21% | Equity World Technology Social/Environmental Artificial Intelligence | 1,244 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 32 |
| WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc | 6.28% | Equity World Technology Quantum Computing | 127 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 219 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 981 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 745 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 444 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 524 |