| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity World Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,120 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 943 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.02% | Equity United States | 3,534 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.05% | Equity World Equal Weighted | 1,737 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.03% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 11 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 13,302 |
| Invesco MSCI World UCITS ETF | 0.01% | Equity World | 8,590 |
| State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD | 0.45% | Equity United States Telecommunication | 332 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 15,709 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 2 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.11% | Equity World Infrastructure Multi-Asset Strategy | 827 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.02% | Equity United States | 40 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 1,217 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 16,262 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,999 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 531 |
| First Trust Bloomberg Space Economy UCITS ETF | 4.05% | Equity World Space | 1 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.02% | Equity United States | 4,267 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 282 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,780 |
| WisdomTree Space Economy UCITS ETF USD Unhedged Acc | 2.38% | Equity World Technology Space | 10 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.02% | Equity United States | 257 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 31 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 85 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity World | 7 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 3,981 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.01% | Equity United States Value | 686 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 549 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.14% | Equity United States Equal Weighted | 428 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.07% | Equity United States Multi-Factor Strategy | 135 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 768 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.02% | Equity United States | 1,781 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.01% | Equity United States Social/Environmental | 45 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.08% | Equity United States Mid Cap | 3 |
| Invesco MSCI USA UCITS ETF | 0.02% | Equity United States | 7,309 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 397 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.03% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 95 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.14% | Equity World Momentum Climate Change | 599 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.02% | Equity United States | 2,834 |
| First Trust Indxx NextG UCITS ETF Acc | 0.39% | Equity World Technology Innovation | 8 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,676 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 594 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 2,141 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 442 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.03% | Equity United States Growth | 0 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.01% | Equity World | 6,516 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.14% | Equity United States Equal Weighted | 243 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 60 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,181 |
| WisdomTree Megatrends UCITS ETF USD | 0.15% | Equity World Social/Environmental Innovation | 57 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 2,262 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 637 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 86 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 109 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 96 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.05% | Equity United States | 148 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.01% | Equity World | 57 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.01% | Equity World | 690 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.08% | Equity World Social/Environmental Innovation | 16 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.02% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.02% | Equity United States | 3,281 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 71 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 4,601 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 19,752 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.14% | Equity United States Equal Weighted | 159 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 155 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.15% | Equity United States Equal Weighted | 1,159 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 60 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 8,638 |
| Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged | 0.02% | Equity United States | 2 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 279 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.07% | Equity United States Multi-Factor Strategy | 39 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.02% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.00% | Equity United States Value | 139 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.01% | Equity World | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,505 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 213 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 417 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.03% | Equity United States Growth | 592 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.02% | Equity United States | 55 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 1,472 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 256 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 67 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 150 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,305 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 1,973 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 202 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 11,433 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 345 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 962 |
| iShares Space Technologies UCITS ETF USD (Acc) | 4.12% | Equity World Industrials Space | 23 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 185 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.09% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.01% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 0 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,149 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 400 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.14% | Equity United States Equal Weighted | 35 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 595 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.00% | Equity United States Value | 2 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 90 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,554 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,614 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.11% | Equity United States Momentum | 15 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.02% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.02% | Equity United States | 1,109 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.02% | Equity United States | 306 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental Climate Change | 13 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 27 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.06% | Equity World Momentum | 5,259 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.01% | Equity World | 1,552 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.01% | Equity United States Social/Environmental Climate Change | 7 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.02% | Equity United States | 104 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 0.04% | Equity World Telecommunication Social/Environmental | 119 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 526 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.01% | Equity World | 5,688 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 127,539 |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | 0.42% | Equity United States Telecommunication | 404 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,784 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 1,775 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.14% | Equity United States Equal Weighted | 13 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 133,912 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 107 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 259 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 2,518 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 880 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 61 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,842 |
| Invesco S&P 500 UCITS ETF Dist | 0.02% | Equity United States | 8,868 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 60 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,303 |
| 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 | 16,604 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.06% | Equity World Momentum | 1,964 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 4,388 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 65 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 21 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.02% | Equity United States | 3,170 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 8 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 664 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 273 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 23 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc | 0.01% | Equity United States Social/Environmental | 0 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,050 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.08% | Equity United States Mid Cap | 3 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 2,104 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,230 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 727 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 666 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 10,717 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,125 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Mid Cap | 253 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 602 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.14% | Equity United States Equal Weighted | 11,162 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 2,705 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 282 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 546 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 5 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 70 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.02% | Equity United States | 1,693 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 3,037 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 41 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.02% | Equity World Social/Environmental | 34 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,448 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 196 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,704 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.14% | Equity United States Equal Weighted | 629 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 638 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 7,481 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 8 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 1,431 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 281 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 18,159 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 25 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 17,847 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States Equal Weighted | 430 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 221 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 39 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 1,691 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.03% | Equity United States Value | 1,036 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.01% | Equity World | 5,261 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 594 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 6,268 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,649 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 8,534 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.14% | Equity United States Equal Weighted | 79 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.01% | Equity World | 2,382 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.14% | Equity United States Equal Weighted | 1,491 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.14% | Equity United States Equal Weighted | 11 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 568 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 434 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 342 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 87 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 135 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 197 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,124 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.07% | Equity United States Momentum | 83 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.14% | Equity United States Equal Weighted | 1,003 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| 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 | 0.02% | Equity United States | 2,921 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 30,963 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 997 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,812 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental Climate Change | 188 |
| WisdomTree S&P 500 | 0.02% | Equity United States | 178 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.15% | Equity United States Equal Weighted | 349 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 8,125 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 120 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.01% | Equity World | 47 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.14% | 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 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 87 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.08% | Equity World Mid Cap | 388 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,241 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,627 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 255 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,869 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.02% | Equity North America Social/Environmental Climate Change | 443 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.02% | Equity United States | 138 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,126 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 346 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.02% | Equity United States | 14 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 22 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 9 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.02% | Equity United States | 17 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.02% | Equity United States | 4,645 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.01% | Equity World | 74 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 121 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.01% | Equity World | 677 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 995 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 2,319 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 641 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 919 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 102 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity United States Social/Environmental | 120 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.16% | Equity United States Small Cap | 82 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,128 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,799 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.02% | Equity United States | 4,778 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,390 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,790 |
| Invesco MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,380 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,684 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.01% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.02% | Equity United States | 481 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.02% | Equity North America | 2 |
| 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) | 0.01% | Equity World | 2,006 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 297 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 904 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 232 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 67 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,584 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,375 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 134 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 52 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 10 |
| Invesco S&P 500 UCITS ETF | 0.02% | Equity United States | 37,280 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.03% | Equity United States Growth | 1,092 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 207 |
| VanEck Space Innovators UCITS ETF | 6.62% | Equity World Social/Environmental Space | 1,468 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 31,539 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.02% | Equity United States | 195 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 571 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.70% | Equity United States | 51 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.14% | Equity United States Equal Weighted | 23 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 45,573 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,745 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 28 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 0.50% | Equity United States Telecommunication | 1,142 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity United States Equal Weighted | 4,326 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,425 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,316 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.07% | Equity United States Multi-Factor Strategy | 133 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.01% | Equity World | 126 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 16,092 |
| 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 | 108 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.01% | Equity World | 439 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 3,024 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.16% | Equity United States Small Cap | 225 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 20,969 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.03% | Equity United States Growth | 16 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 548 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 123 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 43 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.02% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.02% | Equity United States | 16,024 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,114 |
| State Street SPDR MSCI World Communication Services UCITS ETF USD | 0.24% | Equity World Telecommunication | 84 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 2,028 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States Social/Environmental | 595 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 100 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,226 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 797 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.02% | Equity North America Social/Environmental Climate Change | 39 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.11% | Equity United States Momentum | 517 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 378 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.01% | Equity United States Social/Environmental | 1,161 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.02% | Equity United States | 2,820 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 96 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 6,511 |
| Xtrackers MSCI World Communication Services UCITS ETF 1C | 0.26% | Equity World Telecommunication | 427 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.02% | Equity United States | 0 |
| Franklin S&P 500 Communication Services UCITS ETF Acc | 0.50% | Equity United States Telecommunication | 1 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc) | 0.04% | Equity World Telecommunication Social/Environmental | 0 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.38% | Equity World Technology Social/Environmental Innovation | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 682 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 12 |
| UBS MSCI USA UCITS ETF USD dis | 0.01% | Equity United States | 480 |