| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.31% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,199 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 890 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,992 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 2.57% | Real Estate World | 14 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc | 0.17% | Equity United States | 21 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.04% | 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 Acc | 0.03% | Equity World | 9,323 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 15,604 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Xtrackers Nasdaq 100 Swap UCITS ETF - 1C | 0.17% | Equity United States | 6 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 1,690 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 41 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 2,108 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.17% | Equity United States | 772 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.02% | Equity World | 281 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,519 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 38 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 85 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity World | 7 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 4,306 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 852 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 43 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.21% | Equity United States Mid Cap | 4 |
| Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc | 0.17% | Equity United States | 0 |
| Amundi Global Data Center UCITS ETF Acc | 2.38% | Equity World Technology Digitalisation | 3 |
| Invesco MSCI USA UCITS ETF | 0.04% | Equity United States | 7,107 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 0.17% | Equity United States | 5,810 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 437 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.07% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 102 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 0.17% | Equity United States | 743 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.16% | Equity World Technology Social/Environmental Digitalisation | 60 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.04% | Equity United States | 2,781 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 77 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,596 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.93% | Equity World Technology Social/Environmental Fintech | 11 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.00% | Equity United States Social/Environmental | 1 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 1.71% | Equity World Social/Environmental Artificial Intelligence | 213 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.08% | Equity United States Growth | 0 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.03% | Equity World | 6,558 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.10% | Equity United States Technology | 2,017 |
| Amundi Core MSCI World UCITS ETF 2 Acc | 0.03% | Equity World | 2 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.47% | Equity World Social/Environmental Innovation | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,104 |
| WisdomTree Megatrends UCITS ETF USD | 0.43% | Equity World Social/Environmental Innovation | 57 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.04% | Equity United States Social/Environmental Climate Change | 2,458 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 667 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.11% | Equity United States | 153 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.03% | Equity World | 54 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Acc | 0.17% | Equity United States | 1,621 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.03% | Equity World | 754 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.04% | Equity North America | - |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 0.17% | Equity United States | 2,433 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 160 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 40 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.03% | Equity World | 8,682 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.03% | Equity World Social/Environmental Climate Change | 298 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.24% | Equity United States Multi-Factor Strategy | 39 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.04% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 3,305 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| 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 | 1,448 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.16% | Equity United States | 2,512 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,931 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.00% | Equity United States Social/Environmental | 12 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.08% | Equity United States Growth | 547 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.04% | Equity United States | 55 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,980 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 3,992 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 279 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 64 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 117 |
| Amundi Core Nasdaq-100 UCITS ETF Dist | 0.17% | Equity United States | 1 |
| Xtrackers NASDAQ 100 Swap UCITS ETF 1D | 0.17% | Equity United States | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,316 |
| 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 | 2,170 |
| ARK Innovation UCITS ETF USD Accumulating | 2.59% | Equity World Innovation | 236 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 12,257 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.04% | Equity United States | 358 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 941 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 171 |
| First Trust US IPO Index UCITS ETF Acc | 1.08% | Equity United States IPO | 12 |
| 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 | 17 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 19 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,100 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 398 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 577 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 15,189 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.17% | Equity United States | 662 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0.04% | Equity United States | 2 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.16% | Equity United States | 24,049 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.03% | Equity United States Equal Weighted | 106 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental Climate Change | 17 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 23 |
| 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 | 1,672 |
| UBS Nasdaq-100 UCITS ETF GBP Hedged acc | 0.17% | Equity United States | 3 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.04% | Equity United States | 116 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 486 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.03% | Equity World | 5,742 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 128,202 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,705 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 959 |
| WisdomTree NASDAQ-100 | 0.17% | Equity United States | 24 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 77 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,878 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,299 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 23,356 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 3 |
| UBS Nasdaq-100 UCITS ETF CHF Hedged acc | 0.17% | Equity United States | 173 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.01% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 18,049 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,596 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 68 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 19 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 578 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 666 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 280 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.02% | Equity World | 23 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc | 0.03% | Equity United States Social/Environmental | 1 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.21% | Equity United States Mid Cap | 2 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 2,028 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 0.12% | Equity United States Covered Call Alternative Investments | 10 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 661 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 11,645 |
| iShares FTSE All World UCITS ETF USD (Acc) | 0.03% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,102 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.36% | Equity United States Mid Cap | 262 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.17% | Equity United States | 4,181 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 616 |
| Invesco Nasdaq-100 Swap UCITS ETF Dist | 0.17% | Equity United States | 372 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 2,581 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 106 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 101 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 32 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,937 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 32 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 3,376 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,451 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc) | 0.02% | Equity World Technology Social/Environmental | 0 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,981 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 28 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 765 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 8,302 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,406 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 18,252 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 243 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 2.57% | Real Estate World | 6 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 132 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.02% | Equity World | 48 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 4,088 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 3,038 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.03% | Equity World | 5,257 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 582 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.04% | Equity United States | 6,443 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,597 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,427 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 546 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 430 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 349 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 88 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 130 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.02% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 191 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 6,362 |
| Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 4,175 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.02% | Equity World | 4 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,872 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 979 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 3,875 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 190 |
| Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc | 0.03% | Equity United States | 22 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental | 2 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,082 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.03% | Equity World | 41 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 74 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 399 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,003 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,585 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 253 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,806 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,069 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.04% | Equity North America Social/Environmental Climate Change | 480 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 14 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 333 |
| First Trust Cloud Computing UCITS ETF Acc | 2.06% | Equity World Technology Cloud Technology | 333 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 7 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 20 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.03% | Equity World | 77 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 127 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.09% | Equity World Technology | 1,021 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,999 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.03% | Equity World | 615 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 592 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 89 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 111 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,234 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Dist | 0.17% | Equity United States | 1,048 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,763 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.04% | Equity United States | 4,601 |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | 0.17% | Equity United States | 2,401 |
| ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating | 3.59% | Equity World Artificial Intelligence | 233 |
| Invesco MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,307 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.03% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.04% | Equity United States | 466 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.04% | Equity North America | 3 |
| Invesco MSCI World UCITS ETF Dist | 0.03% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 55,173 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 509 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.04% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 2,202 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 286 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 75 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,553 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,336 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 56 |
| First Trust Dow Jones Internet UCITS ETF Acc | 1.15% | Equity United States Technology | 41 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.04% | Equity United States | 0 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.08% | Equity United States Growth | 1,181 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 212 |
| Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 0.17% | Equity United States | 258 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 30,670 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.17% | Equity United States | 528 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.09% | Equity World Technology | 5,181 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,747 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.02% | Equity World | 97 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,213 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 183 |
| Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 286 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.04% | Equity United States | 101 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.17% | Equity United States | 11,485 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.24% | Equity United States Multi-Factor Strategy | 136 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.02% | Equity World | 125 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 16,168 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 96 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.03% | Equity World | 449 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 3,151 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,724 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 21,462 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) | 0.17% | Equity United States | 317 |
| WisdomTree AI Infrastructure UCITS ETF - USD Acc | 0.89% | Equity World Artificial Intelligence | 12 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.08% | Equity United States Growth | 22 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 532 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 134 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,135 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 43 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.17% | Equity United States | 99 |
| 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 | 0.03% | Equity World Social/Environmental Climate Change | 1,594 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 5,085 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 92 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 595 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,222 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 621 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 0.99% | Equity United States Equal Weighted | 321 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.04% | Equity North America Social/Environmental Climate Change | 46 |
| Franklin AI, Metaverse and Blockchain UCITS ETF | 1.37% | Equity World Artificial Intelligence | 13 |
| Amundi Nasdaq-100 Swap UCITS ETF USD Acc | 0.17% | Equity United States | 415 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 387 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,239 |
| Amundi Core Nasdaq-100 UCITS ETF Acc | 0.17% | Equity United States | 7 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Technology Social/Environmental | 1,000 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.16% | Equity United States | 1,657 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 71 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 6,698 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.04% | Equity United States | 0 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 0.75% | Equity United States | 8 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.82% | Equity World Technology Social/Environmental Innovation | 3 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.02% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.00% | Equity United States Social/Environmental | 2,231 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 466 |