| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 1,151 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 959 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.04% | Equity World Equal Weighted | 1,805 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF | 0.14% | Equity World Social/Environmental Climate Change | 27 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc | 0.17% | Equity United States | 14 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.07% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 12 |
| Invesco MSCI World UCITS ETF | 0.03% | Equity World | 9,079 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 16,769 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 30 |
| Xtrackers Nasdaq 100 Swap UCITS ETF - 1C | 0.17% | Equity United States | 4 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 1,303 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 2,042 |
| First Trust Bloomberg Space Economy UCITS ETF | 3.11% | Equity World Space | 1 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 1,826 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.05% | Equity World Equal Weighted | 25 |
| WisdomTree Space Economy UCITS ETF USD Unhedged Acc | 4.97% | Equity World Technology Space | 12 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.03% | Equity World | 35 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 87 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity World | 7 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 4,474 |
| WisdomTree Global Defence UCITS ETF USD Acc | 1.36% | Equity World Industrials Military & Defense | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 571 |
| Franklin U.S. Equity UCITS ETF | 0.10% | Equity United States Multi-Factor Strategy | 56 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 798 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 184 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.05% | Equity United States Social/Environmental | 46 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.25% | Equity United States Mid Cap | 4 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.17% | Equity United States | 541 |
| Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc | 0.18% | Equity United States | 1 |
| Invesco MSCI USA UCITS ETF | 0.05% | Equity United States | 7,379 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 0.17% | Equity United States | 6,371 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 409 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.09% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 98 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.23% | Equity World Momentum Climate Change | 623 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 0.17% | Equity United States | 796 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 74 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,771 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity United States Growth | 6 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 14 |
| ARK Space & Defence Innovation UCITS ETF USD (Acc) | 4.89% | Equity World Military & Defense | 42 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 0 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.10% | Equity United States Growth | 0 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.03% | Equity World | 6,675 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.08% | Equity World Social/Environmental Innovation | 7 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental Climate Change | 1,474 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,225 |
| WisdomTree Megatrends UCITS ETF USD | 0.40% | Equity World Social/Environmental Innovation | 60 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.07% | Equity United States Social/Environmental Climate Change | 2,708 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 740 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 90 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 111 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 104 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.15% | Equity United States | 152 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.03% | Equity World | 58 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Acc | 0.17% | Equity United States | 1,774 |
| BlueSphere US Equity UCITS ETF Accumulating | 0.05% | Equity United States | 3 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.33% | Equity World Industrials | 1,170 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 0.28% | Equity United States Social/Environmental Climate Change | 63 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.05% | Equity North America | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.05% | Equity World Equal Weighted | 42 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 0.17% | Equity United States | 2,606 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 500 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental Climate Change | 287 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 160 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 62 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.03% | Equity World | 8,863 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 452 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.06% | Equity World Social/Environmental Climate Change | 306 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.28% | Equity United States Multi-Factor Strategy | 39 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.05% | Equity United States | 1 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.03% | Equity World | 15 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Dist) | 0.17% | Equity United States | 1,586 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 28 |
| HANetf Future of Defence Screened UCITS ETF (Acc) | 3.82% | Equity World Social/Environmental Military & Defense | 6 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.16% | Equity United States | 2,530 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 13,934 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 8 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World | 211 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.11% | Equity United States Growth | 627 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.05% | Equity United States | 57 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.03% | Equity World | 2,351 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity World Social/Environmental Climate Change | 1,343 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 281 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 79 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 113 |
| Xtrackers NASDAQ 100 Swap UCITS ETF 1D | 0.17% | Equity United States | 4 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,612 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.05% | Equity United States Growth | 659 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.03% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 2,126 |
| ARK Innovation UCITS ETF USD Accumulating | 0.39% | Equity World Innovation | 285 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 210 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 131 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 12,122 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.05% | Equity United States | 352 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 939 |
| iShares Space Technologies UCITS ETF USD (Acc) | 3.38% | Equity World Industrials Space | 26 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 189 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.28% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.03% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 20 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 2.09% | Equity World Industrials Military & Defense | 128 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,181 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 408 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.05% | Equity United States | 603 |
| HANetf Future of US Defence UCITS ETF Acc | 4.35% | Equity United States Industrials Military & Defense | 7 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 31 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 15,221 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,832 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.16% | Equity United States | 26,449 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0.46% | Equity United States Equal Weighted | 107 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental Climate Change | 15 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 36 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.03% | Equity World | 1,579 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.10% | Equity United States Social/Environmental Climate Change | 7 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.05% | Equity United States | 108 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.03% | Equity World | 5,779 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 131,854 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0.05% | Equity United States Social/Environmental Climate Change | - |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 109 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 271 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.05% | Equity United States Social/Environmental Climate Change | 16 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 998 |
| WisdomTree NASDAQ-100 | 0.17% | Equity United States | 29 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 75 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.03% | Equity World | 1,872 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 61 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,350 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 24,052 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 4 |
| UBS Nasdaq-100 UCITS ETF CHF Hedged acc | 0.16% | Equity United States | 159 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.05% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 17,810 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.13% | Equity World Momentum | 2,087 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 4,604 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.16% | Equity United States | 5,669 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.03% | Equity World | 68 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 21 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 44 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 678 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Social/Environmental | 288 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 23 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 1,113 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.25% | Equity United States Mid Cap | 3 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 2,086 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.12% | Equity United States Social/Environmental | 7,925 |
| Invesco Defence Innovation UCITS ETF | 1.10% | Equity World Industrials Military & Defense | 137 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 0.14% | Equity United States Covered Call Alternative Investments | 9 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 671 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.05% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 11,319 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.01% | Equity United States Social/Environmental Climate Change | 365 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental Climate Change | 41 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.03% | Equity World | 2,192 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.03% | Equity World | 35 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity United States Mid Cap | 257 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.17% | Equity United States | 4,396 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental Climate Change | 582 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 635 |
| Invesco Nasdaq-100 Swap UCITS ETF Dist | 0.17% | Equity United States | 430 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 2,729 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 136 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 6 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 82 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.11% | Equity United States Social/Environmental | 34 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 32 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.58% | Equity World Technology Innovation | 107 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 3,130 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 42 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,482 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 6,122 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,760 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 17 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 29 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 676 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.04% | Equity World Social/Environmental | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 8,064 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,504 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 18,551 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.11% | Equity United States Social/Environmental | 416 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 231 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.03% | Equity World | 71 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 4,273 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.08% | Equity World Islamic Investing | 119 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 3,040 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.05% | Equity United States Growth | 1 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.03% | Equity World | 5,370 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 680 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.05% | Equity United States | 6,540 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.05% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.03% | Equity World | 1,652 |
| HANetf Future of Defence UCITS ETF | 2.31% | Equity World Military & Defense | 2,884 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 574 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 438 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 352 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental Climate Change | 244 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.08% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 136 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 217 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental | 17 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 6,451 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.11% | Equity United States Social/Environmental | 128 |
| Invesco FTSE All-World UCITS ETF | 0.03% | Equity World | 4,198 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 3,008 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,030 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.03% | Equity World | 3,952 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 197 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.33% | Equity World Industrials | 224 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental | 63 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 8,624 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.09% | Equity United States Social/Environmental Innovation | 28 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 90 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 18 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Mid Cap | 392 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,638 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 5,456 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 340 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 3,030 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.07% | Equity North America Social/Environmental Climate Change | 497 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,166 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.05% | Equity United States | 348 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.05% | Equity United States | 15 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.05% | Equity United States | 18 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.03% | Equity World | 79 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 1 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.05% | Equity North America | 3,115 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 1 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.03% | Equity World | 643 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 941 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 104 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.58% | Equity United States Industrials | 290 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 8,426 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental Climate Change | 474 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,849 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.05% | Equity United States | 4,880 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental Climate Change | 366 |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | 0.17% | Equity United States | 2,390 |
| ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating | 1.63% | Equity World Artificial Intelligence | 282 |
| Invesco MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,401 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.03% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.05% | Equity United States | 488 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.05% | Equity North America | 2 |
| Invesco MSCI World UCITS ETF Dist | 0.03% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 54,126 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.05% | Equity United States | 2 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 2,225 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 304 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.03% | Equity World | 70 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 241 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 4,733 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,452 |
| BlueSphere US Technology UCITS ETF Accumulating | 0.15% | Equity United States | 3 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.05% | Equity United States | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.10% | Equity United States Growth | 1,179 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental Climate Change | 193 |
| VanEck Space Innovators UCITS ETF | 6.18% | Equity World Social/Environmental Space | 1,560 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.03% | Equity World | 31,931 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.16% | Equity United States | 502 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 29 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,763 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 27 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.07% | Equity United States Social/Environmental Climate Change | 1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,472 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,386 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 145 |
| Invesco FTSE All-World UCITS ETF | 0.03% | Equity World | 290 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.05% | Equity United States | 95 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.17% | Equity United States | 13,051 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.28% | Equity United States Multi-Factor Strategy | 135 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 17,007 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 98 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.03% | Equity World | 453 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 3,452 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.12% | Equity United States Social/Environmental | 281 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 21,512 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) | 0.17% | Equity United States | 384 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 85 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.10% | Equity United States Growth | 27 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 132 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,865 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.16% | Equity United States | 89 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 1,597 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 220 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,270 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 758 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 0.82% | Equity United States Equal Weighted | 49 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.07% | Equity North America Social/Environmental Climate Change | 47 |
| Amundi Nasdaq-100 Swap UCITS ETF USD Acc | 0.17% | Equity United States | 480 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.05% | Equity United States Social/Environmental | 1,228 |
| Amundi Core Nasdaq-100 UCITS ETF Acc | 0.18% | Equity United States | 5 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.16% | Equity United States | 1,803 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 70 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 6,714 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.05% | Equity United States | 0 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 0.68% | Equity United States | 9 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.79% | Equity World Technology Social/Environmental Innovation | 4 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.08% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 1,820 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 494 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.05% | Equity United States Social/Environmental Climate Change | 2 |