| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.28% | Equity World Equal Weighted | 20 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.03% | Equity United States | 169 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,109 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 1,146 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.03% | Equity United States | 3,524 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.17% | Equity World Value | 790 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,694 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.16% | Equity World Value | 3,877 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist | 0.01% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 10 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.23% | Equity United States Value | 124 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 12,814 |
| Invesco MSCI World UCITS ETF | 0.02% | Equity World | 8,426 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 2 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 15,764 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 1,115 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 16,037 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,958 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 530 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.03% | Equity United States | 4,362 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 283 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,534 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.03% | Equity United States | 344 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 20 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 86 |
| 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 | 3,725 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.03% | Equity United States Value | 701 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 596 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.05% | Equity United States Fundamental/Quality | 40 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 748 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,131 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.02% | Equity World | 1,377 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.03% | Equity United States | 1,795 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.01% | Equity United States Social/Environmental | 36 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.12% | Equity United States Mid Cap | 4 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.17% | Equity World Value Climate Change | 508 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.03% | Equity United States | 732 |
| Invesco MSCI USA UCITS ETF | 0.02% | Equity United States | 7,808 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 406 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| 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) | 0.01% | Equity World | 95 |
| Invesco Artificial Intelligence Enablers UCITS ETF Acc | 2.32% | Equity World Technology Social/Environmental Artificial Intelligence | 35 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.02% | Equity United States | 2,803 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 61 |
| First Trust Indxx NextG UCITS ETF Acc | 1.29% | Equity World Technology Innovation | 8 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,696 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.08% | Equity World Technology Social/Environmental | 68 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 2,135 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 465 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.03% | Equity United States Growth | 3 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.02% | Equity World | 6,543 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 61 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.08% | Equity United States Technology | 2,278 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,210 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 672 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,246 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.15% | Equity World Value | 369 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.07% | Equity United States | 138 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.02% | Equity World | 57 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 682 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.02% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.03% | Equity United States | 3,213 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 70 |
| Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 1.57% | Equity World Digitalisation | 303 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 4,579 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 19,695 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 161 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 153 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.21% | Equity United States Equal Weighted | 1,194 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 8,697 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 303 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.49% | 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 | 0.04% | Equity United States Value | 45 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.02% | Equity World | 15 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,612 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 214 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 415 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.03% | Equity United States Growth | 587 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.02% | Equity United States | 55 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 257 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 63 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 152 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,343 |
| L&G Metaverse UCITS ETF USD Acc | 0.24% | Equity World Social/Environmental Metaverse | 16 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 1,892 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 11,342 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 338 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 1,112 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 191 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.11% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.02% | Equity World | 1 |
| 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 | 0.01% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.21% | Equity World Value | 202 |
| 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 | 442 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 34 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.04% | Equity United States Value | 2 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 634 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 92 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.15% | Equity World Value | 6,138 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 14,483 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 432 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.08% | Equity World Technology Social/Environmental | 1,779 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.03% | Equity United States | 4 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.03% | Equity United States | 1,181 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 7 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.03% | Equity United States | 307 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Social/Environmental Climate Change | 10 |
| Deka MSCI USA MC UCITS ETF | 0.21% | Equity United States Mid Cap | 51 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 31 |
| 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 | 0.02% | Equity United States | 97 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.02% | Equity World | 5,697 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 126,682 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 2,762 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.02% | Equity World Fundamental/Quality | 4 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.22% | Equity United States Value | 259 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 5 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.19% | Equity United States Equal Weighted | 10 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 132,709 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 257 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.07% | Equity United States Technology | 1,768 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 2,472 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 847 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 61 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,860 |
| Invesco S&P 500 UCITS ETF Dist | 0.03% | Equity United States | 8,824 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,290 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,250 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.01% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.01% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 15,777 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 4,319 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.10% | Equity United States Social/Environmental Climate Change | 11 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 59 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 21 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.03% | Equity United States | 3,149 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 276 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 662 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 23 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,028 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.12% | Equity United States Mid Cap | 3 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,623 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 528 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,216 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 741 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 656 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.10% | Equity United States Social/Environmental Climate Change | 355 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 10,493 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,132 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.31% | Equity United States Mid Cap | 261 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 789 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 11,461 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 2,674 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 556 |
| Franklin S&P World Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 52 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 31 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 3,030 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 81 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,861 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 215 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 24 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.10% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 634 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 639 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 134 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.06% | Equity United States Technology | 16,352 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 7,158 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 8 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 3,419 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,439 |
| 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 GBP Hedged (Dist) | 0.02% | Equity United States | 283 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 18,204 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 32 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 17,708 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 428 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 201 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 49 |
| Franklin S&P 500 Information Technology UCITS ETF Acc | 0.07% | Equity United States Technology | 2 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 1,681 |
| Deka MSCI World UCITS ETF | 0.02% | Equity World | 5,535 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,139 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.02% | Equity World | 20 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 2,854 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,276 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 604 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 6,052 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,669 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 8,563 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.03% | Equity United States | 3,342 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.01% | Equity World | 51 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.01% | Equity World | 2,380 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,560 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 12 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 746 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 445 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.02% | Equity World | 3 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 344 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 86 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 138 |
| 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 | 174 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,199 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 3,864 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,016 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,829 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 30,466 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,075 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,846 |
| Deka S&P 500 UCITS ETF | 0.03% | Equity United States | 149 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 188 |
| WisdomTree S&P 500 | 0.03% | Equity United States | 175 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 355 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,109 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.02% | Equity World | 44 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.19% | Equity United States Equal Weighted | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 18 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 397 |
| DZ BANK MSCI World UCITS ETF Acc | 0.02% | Equity World | 23 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,632 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,304 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 259 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,868 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,088 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.03% | Equity United States | 135 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 439 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.02% | Equity United States | 14 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 353 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 21 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.02% | Equity United States | 17 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.03% | Equity United States | 4,630 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 78 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 118 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.06% | Equity World Technology | 1,049 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 915 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 2,968 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 3 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 705 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 2,224 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 619 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 103 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.15% | Equity United States Value | 261 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 228 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,148 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,806 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.02% | Equity United States | 4,865 |
| Invesco MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,363 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,684 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,857 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.02% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.02% | Equity United States | 475 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.02% | Equity North America | 2 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 49,047 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 518 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.02% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,990 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 295 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.05% | Equity World Social/Environmental Climate Change | 184 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 913 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 61 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 229 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,454 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,326 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 132 |
| Global X AI Semiconductor & Quantum UCITS ETF USD Acc | 0.15% | Equity World Technology Artificial Intelligence | 59 |
| Global X Artificial Intelligence UCITS ETF USD Accumulating | 0.21% | Equity World Technology Artificial Intelligence | 74 |
| Invesco S&P 500 UCITS ETF | 0.03% | Equity United States | 36,853 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.03% | Equity United States | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.00% | Equity United States Growth | 1,077 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 30,793 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.03% | Equity United States | 195 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 570 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.10% | Equity United States Social/Environmental Climate Change | 1 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.95% | Equity United States | 51 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.19% | Equity United States Equal Weighted | 21 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.07% | Equity World Technology | 5,424 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 45,512 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,768 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.01% | Equity United States Social/Environmental Climate Change | 0 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 4,337 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,411 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,367 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.03% | Equity World Islamic Investing | 959 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 109 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 281 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 82 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.15% | Equity United States Value | 3,187 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.49% | Equity United States Multi-Factor Strategy | 138 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.01% | Equity World | 126 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 15,670 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 63 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 110 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 441 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,965 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 20,482 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.03% | Equity United States Growth | 3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 555 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.00% | Equity World Social/Environmental Climate Change | 17 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 103 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 43 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.03% | Equity United States | 15,783 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,100 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,935 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,225 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 704 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 39 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 369 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.01% | Equity United States Social/Environmental | 1,141 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.01% | Equity World Technology Social/Environmental | 1,023 |
| L&G Artificial Intelligence UCITS ETF | 1.28% | Equity World Technology Social/Environmental Artificial Intelligence | 1,789 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 489 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.03% | Equity United States | 2,800 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 97 |
| 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 | 6,495 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.02% | Equity United States | 0 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.05% | Equity World Social/Environmental Climate Change | 0 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 694 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.02% | Equity United States Dividend | 3 |
| DZ BANK S&P 500 UCITS ETF Acc | 0.03% | Equity United States | 6 |