| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.30% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,193 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 985 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,828 |
| 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 | 1.83% | Real Estate World | 14 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc | 0.17% | Equity United States | 15 |
| 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 | 9,432 |
| 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 | 17,013 |
| 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 | 7 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 1,754 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 43 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 2,109 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.17% | Equity United States | 847 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.02% | Equity World | 296 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,625 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 40 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 89 |
| 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 | 4,610 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 845 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 46 |
| 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 | 2.49% | Equity World Technology Digitalisation | 5 |
| Invesco MSCI USA UCITS ETF | 0.03% | Equity United States | 7,542 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 0.17% | Equity United States | 6,728 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 412 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.06% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 109 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 0.17% | Equity United States | 845 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.16% | Equity World Technology Social/Environmental Digitalisation | 71 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.03% | Equity United States | 3,001 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 76 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,746 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.91% | Equity World Technology Social/Environmental Fintech | 12 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.00% | Equity United States Social/Environmental | 0 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 1.63% | Equity World Social/Environmental Artificial Intelligence | 283 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.09% | Equity United States Growth | 0 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.03% | Equity World | 6,840 |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 1.32% | Equity World Technology Social/Environmental Artificial Intelligence | 1,337 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.10% | Equity United States Technology | 2,281 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.49% | Equity World Social/Environmental Innovation | 7 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,246 |
| WisdomTree Megatrends UCITS ETF USD | 0.32% | Equity World Social/Environmental Innovation | 58 |
| 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) | 0.02% | Equity World | 748 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.10% | Equity United States | 156 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.03% | Equity World | 60 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Acc | 0.17% | Equity United States | 1,819 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.03% | Equity World | 747 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.03% | Equity North America | - |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 0.17% | Equity United States | 2,607 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 164 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 63 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.03% | Equity World | 9,056 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 278 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.23% | Equity United States Multi-Factor Strategy | 40 |
| 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 | 3,380 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | 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 | 1,600 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.17% | Equity United States | 2,702 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 14,511 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.00% | Equity United States Social/Environmental | 8 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.09% | Equity United States Growth | 614 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.03% | Equity United States | 59 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,964 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.03% | Equity World | 2,890 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 284 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 66 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 155 |
| Xtrackers NASDAQ 100 Swap UCITS ETF 1D | 0.17% | Equity United States | 4 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,360 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.02% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 2,197 |
| ARK Innovation UCITS ETF USD Accumulating | 2.50% | Equity World Innovation | 298 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 12,298 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 356 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 968 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 192 |
| First Trust US IPO Index UCITS ETF Acc | 0.86% | Equity United States IPO | 15 |
| 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 | 0.03% | Equity World | 20 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,180 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 420 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 619 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 15,780 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.17% | Equity United States | 741 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0.03% | Equity United States | - |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.16% | Equity United States | 26,636 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0.79% | Equity United States Equal Weighted | 112 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental Climate Change | 12 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 27 |
| 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 | 1,622 |
| UBS Nasdaq-100 UCITS ETF GBP Hedged acc | 0.16% | Equity United States | 4 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.03% | Equity United States | 110 |
| 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 | 0.02% | Equity World | 497 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.03% | Equity World | 5,940 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 133,518 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,402 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 987 |
| WisdomTree NASDAQ-100 | 0.17% | Equity United States | 29 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 68 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,937 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,384 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 24,241 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 4 |
| UBS Nasdaq-100 UCITS ETF CHF Hedged acc | 0.16% | Equity United States | 179 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,306 |
| 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 | 4,729 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 70 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 22 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 43 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 684 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 291 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 24 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc | 0.03% | Equity United States Social/Environmental | 0 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.21% | Equity United States Mid Cap | 3 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 2,132 |
| 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 | 0.03% | Equity United States | 687 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 11,719 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,236 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 261 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.17% | Equity United States | 4,508 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 652 |
| Invesco Nasdaq-100 Swap UCITS ETF Dist | 0.17% | Equity United States | 435 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2,769 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 135 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 89 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 32 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,192 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 3,322 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 46 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,519 |
| 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 | 6,205 |
| 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 | 0.02% | Equity World Social/Environmental | 699 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 8,285 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,518 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,775 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 239 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.83% | Real Estate World | 7 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.03% | Equity World | 97 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.02% | Equity World | 51 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 4,319 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 3,103 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.03% | Equity World | 5,505 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 610 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 6,654 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,674 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,546 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 585 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 446 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 357 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 91 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 140 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.01% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 228 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,622 |
| Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 4,256 |
| 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 | 0.03% | Equity World Social/Environmental Climate Change | 23 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 3,117 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,036 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 4,059 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 199 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental | 4 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,547 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.03% | Equity World | 48 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 92 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 396 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,420 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,645 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 262 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,940 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,182 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.03% | Equity North America Social/Environmental Climate Change | 455 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 15 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 355 |
| First Trust Cloud Computing UCITS ETF Acc | 2.06% | Equity World Technology Cloud Technology | 401 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 9 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 18 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.03% | Equity World | 76 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 134 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.08% | Equity World Technology | 1,193 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 3,162 |
| 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 | 638 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 612 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 97 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 123 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,537 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Dist | 0.17% | Equity United States | 1,206 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,863 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.03% | Equity United States | 5,012 |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | 0.17% | Equity United States | 2,577 |
| ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating | 3.50% | Equity World Artificial Intelligence | 288 |
| Invesco MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,439 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.03% | Equity World | 1 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.03% | Equity North America | 2 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.03% | Equity United States | 500 |
| Invesco MSCI World UCITS ETF Dist | 0.03% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 55,439 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 522 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.03% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 2,306 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 305 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 73 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,714 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,472 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 55 |
| First Trust Dow Jones Internet UCITS ETF Acc | 0.83% | Equity United States Technology | 47 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.04% | Equity United States | 1 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.09% | Equity United States Growth | 1,188 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 285 |
| Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 0.17% | Equity United States | 272 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 32,088 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.16% | Equity United States | 540 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.08% | Equity World Technology | 6,192 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,763 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,433 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 163 |
| Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 296 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.04% | Equity United States | 100 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.17% | Equity United States | 12,986 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.23% | Equity United States Multi-Factor Strategy | 139 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.02% | Equity World | 134 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 17,023 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 99 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.03% | Equity World | 464 |
| 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 | 1,795 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 22,197 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) | 0.17% | Equity United States | 378 |
| WisdomTree AI Infrastructure UCITS ETF - USD Acc | 0.86% | Equity World Artificial Intelligence | 15 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.09% | Equity United States Growth | 25 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 550 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,002 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 140 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 44 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.16% | Equity United States | 101 |
| 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 | 0.02% | Equity World Social/Environmental Climate Change | 1,478 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 5,298 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 98 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 621 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,284 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 727 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 0.98% | Equity United States Equal Weighted | 245 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.03% | Equity North America Social/Environmental Climate Change | 43 |
| Franklin AI, Metaverse and Blockchain UCITS ETF | 1.42% | Equity World Artificial Intelligence | 15 |
| Amundi Nasdaq-100 Swap UCITS ETF USD Acc | 0.17% | Equity United States | 493 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 399 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,275 |
| Amundi Core Nasdaq-100 UCITS ETF Acc | 0.17% | Equity United States | 6 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Technology Social/Environmental | 1,209 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.16% | Equity United States | 1,834 |
| 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 | 6,881 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.03% | Equity United States | 0 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 0.70% | Equity United States | 9 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.65% | Equity World Technology Social/Environmental Innovation | 4 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.01% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.00% | Equity United States Social/Environmental | 1,934 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 508 |