| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.40% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 1,141 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 952 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.37% | Equity World Value | 854 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.05% | Equity World Equal Weighted | 1,787 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.37% | Equity World Value | 3,979 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 26 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc | 0.18% | Equity United States | 13 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.05% | Equity United States Social/Environmental Climate Change | 6,138 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 12 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.51% | Equity United States Value | 128 |
| Invesco MSCI World UCITS ETF | 0.04% | Equity World | 9,047 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 5,598 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 16,437 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 30 |
| Xtrackers Nasdaq 100 Swap UCITS ETF - 1C | 0.18% | Equity United States | 4 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.05% | Equity United States | 41 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 1,279 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.04% | Equity United States Buffer Alternative Investments | 9 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 2,044 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.18% | Equity United States | 816 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.03% | Equity World | 289 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.07% | Equity World Equal Weighted | 25 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,804 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.03% | Equity World | 34 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 10 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 87 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.04% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.11% | Equity United States Value | 680 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 4,437 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 562 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 795 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.02% | Equity United States Multi-Factor Strategy | 135 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 181 |
| Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc | 0.15% | Equity United States Social/Environmental | 10 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.03% | Equity United States Social/Environmental | 45 |
| HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental Islamic Investing | 87 |
| Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc | 0.18% | Equity United States | 6 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.06% | Equity World Value Climate Change | 511 |
| Invesco MSCI USA UCITS ETF | 0.05% | Equity United States | 7,323 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 0.18% | Equity United States | 6,299 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 402 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.09% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 97 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.24% | Equity World Technology Social/Environmental Digitalisation | 69 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 0.18% | Equity United States | 794 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.05% | Equity United States | 2,890 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 73 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,760 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 1.32% | Equity World Technology Social/Environmental Fintech | 11 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity United States Social/Environmental Climate Change | 14 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity United States Social/Environmental Climate Change | 150 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.04% | Equity World | 6,653 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.14% | Equity United States Technology | 2,200 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.66% | Equity World Social/Environmental Innovation | 7 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,220 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 6,138 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 745 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.38% | Equity World Value | 391 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.12% | Equity United States | 151 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.04% | Equity World | 58 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Acc | 0.18% | Equity United States | 1,760 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.04% | Equity World | 713 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 7 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.05% | Equity North America | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.07% | Equity World Equal Weighted | 42 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 0.18% | Equity United States | 2,565 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 499 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 159 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 62 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.04% | Equity World | 8,805 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.02% | Equity United States Social/Environmental Climate Change | 443 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.03% | Equity World Social/Environmental Climate Change | 1,943 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.05% | Equity United States | 5,598 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.12% | Equity United States Value | 145 |
| Amundi Prime Global UCITS ETF Acc | 0.05% | Equity World | 4,947 |
| 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 | 0.04% | Equity World | 15 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Dist) | 0.18% | Equity United States | 1,547 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.18% | Equity United States | 2,502 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 13,887 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.05% | Equity United States | 56 |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,865 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.04% | Equity World | 2,207 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,342 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 276 |
| VanEck Crypto and Blockchain Innovators UCITS ETF | 5.24% | Equity World Technology Blockchain | 511 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 68 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 151 |
| Xtrackers NASDAQ 100 Swap UCITS ETF 1D | 0.18% | Equity United States | 4 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,327 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.04% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.04% | Equity World | 2,072 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity United States Social/Environmental Climate Change | 129 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 11,845 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.05% | Equity United States | 343 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 955 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 187 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.04% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.38% | Equity World Value | 228 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,163 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 407 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.12% | Equity United States Value | 1 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.05% | Equity United States | 599 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.38% | Equity World Value | 6,467 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.07% | Equity North America Social/Environmental | 30 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 16,880 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.18% | Equity United States | 717 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.04% | Equity United States Buffer Alternative Investments | 7 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.20% | Equity United States | 25,754 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0.79% | Equity United States Equal Weighted | 105 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental Climate Change | 6,138 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 28 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.04% | Equity World | 1,585 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.05% | Equity United States Social/Environmental Climate Change | 7 |
| UBS Nasdaq-100 UCITS ETF GBP Hedged acc | 0.19% | Equity United States | 3 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.05% | Equity United States | 107 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.04% | Equity World | 493 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.04% | Equity World | 5,787 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 129,628 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.65% | Equity World Technology Social/Environmental Digitalisation | 110 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.53% | Equity United States Value | 301 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.04% | Equity United States Covered Call Alternative Investments | 132 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) | 0.02% | Equity United States Social/Environmental Climate Change | - |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity North America Social/Environmental | 266 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.02% | Equity United States Social/Environmental Climate Change | 16 |
| Invesco CoinShares Global Blockchain UCITS ETF Acc | 1.78% | Equity World Technology Blockchain | 977 |
| L&G US Equity UCITS ETF | 0.07% | Equity United States Social/Environmental | 1,346 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 962 |
| WisdomTree NASDAQ-100 | 0.18% | Equity United States | 29 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 16,880 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.03% | Equity World | 1,852 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,340 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 23,867 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 3 |
| UBS Nasdaq-100 UCITS ETF CHF Hedged acc | 0.19% | Equity United States | 157 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 17,504 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 4,498 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.14% | Equity United States Social/Environmental Climate Change | 12 |
| HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Islamic Investing | 140 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.03% | Equity World | 68 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.07% | Equity World | 21 |
| Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental | 17 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 1,943 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 677 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 276 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 23 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc | 0.05% | Equity United States Social/Environmental | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 1,088 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 2,129 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 0.13% | Equity United States Covered Call Alternative Investments | 9 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 671 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.09% | Equity United States Social/Environmental Climate Change | 362 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.05% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 11,257 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.04% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.03% | Equity World | 2,183 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.18% | Equity United States | 4,280 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.15% | Equity United States Social/Environmental | 2,580 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 626 |
| Invesco Nasdaq-100 Swap UCITS ETF Dist | 0.18% | Equity United States | 427 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 2,669 |
| iShares Automation & Robotics UCITS ETF | 2.31% | Equity World Technology Social/Environmental Robotics & Automation | 4,801 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 81 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 31 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 3,108 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 7,951 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 42 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,477 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc) | 0.03% | Equity World Technology Social/Environmental | 0 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 6,018 |
| 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 | 0.03% | Equity World Social/Environmental | 672 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 137 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 3,895 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 7,841 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 1,473 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.05% | Equity World Social/Environmental Catholic principles | 96 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 18,238 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 227 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.04% | Equity World | 59 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.03% | Equity World | 50 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 4,206 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Climate Change | 1 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.08% | Equity World Islamic Investing | 117 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 2,978 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.04% | Equity World | 5,353 |
| Robeco 3D Global Equity UCITS ETF USD Dis | 0.03% | Equity World Social/Environmental | 66 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 605 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.05% | Equity United States | 6,404 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.03% | Equity World | 1,654 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.04% | Equity World Social/Environmental Climate Change | 0 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 2,456 |
| WisdomTree Blockchain UCITS ETF USD Acc | 3.93% | Equity World Social/Environmental Blockchain | 41 |
| iShares Automation & Robotics UCITS ETF | 2.31% | Equity World Technology Social/Environmental Robotics & Automation | 318 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 573 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 440 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 347 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.03% | Equity World | 87 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental Climate Change | 217 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.05% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 136 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 216 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 6,406 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental | 18 |
| Invesco FTSE All-World UCITS ETF | 0.03% | Equity World | 4,111 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental Climate Change | 3 |
| 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 | 0.04% | Equity World Social/Environmental Climate Change | 22 |
| iShares MSCI World Islamic UCITS ETF | 0.13% | Equity World Islamic Investing | 1,491 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 2,976 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,017 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.03% | Equity World | 3,938 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 194 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,444 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental Innovation | 28 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.04% | Equity World | 47 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 89 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 18 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 5,363 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 16,880 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 257 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,982 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 962 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,161 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.04% | Equity North America Social/Environmental Climate Change | 540 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.05% | Equity United States | 348 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.05% | Equity United States | 15 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 9 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.05% | Equity United States | 18 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.04% | Equity World | 73 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 129 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.13% | Equity World Technology | 1,158 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.12% | Equity United States Value | 1,036 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.06% | Equity North America | 3,049 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.04% | Equity World | 648 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 2,113 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 602 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 103 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.50% | Equity United States Value | 362 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.35% | Equity World Value | 292 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 121 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 8,289 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Dist | 0.18% | Equity United States | 1,177 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental Climate Change | 391 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,830 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.05% | Equity United States | 4,847 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental Climate Change | 367 |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | 0.18% | Equity United States | 2,357 |
| Invesco MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,391 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.04% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.05% | Equity United States | 493 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.05% | Equity North America | 2 |
| iShares MSCI USA Islamic UCITS ETF | 0.21% | Equity United States Islamic Investing | 544 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 53,011 |
| Invesco MSCI World UCITS ETF Dist | 0.04% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.03% | Equity World | 523 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.05% | Equity United States | 2 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 2,218 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 301 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.03% | Equity World | 70 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 237 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,661 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,422 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 54 |
| UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental | 3 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.07% | Equity United States | 1 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.04% | Equity World | 279 |
| Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 0.18% | Equity United States | 261 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.03% | Equity World | 32,309 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.19% | Equity United States | 498 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.12% | Equity World Technology | 5,972 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,753 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.05% | Equity United States Social/Environmental Climate Change | 6,138 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,446 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 5,356 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.06% | Equity World Islamic Investing | 1,025 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.04% | Equity World | 145 |
| Invesco FTSE All-World UCITS ETF | 0.03% | Equity World | 283 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.07% | Equity United States | 93 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.03% | Equity World Private Equity | 15 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.18% | Equity United States | 12,692 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.50% | Equity United States Value | 3,198 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.03% | Equity World | 129 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 16,614 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 98 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.04% | Equity World | 450 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 6,138 |
| Amundi Prime Global UCITS ETF Dist | 0.05% | Equity World | 1,675 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 21,396 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental Climate Change | 156 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) | 0.18% | Equity United States | 375 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 536 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 126 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.03% | Equity World | 43 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.19% | Equity United States | 89 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,943 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.04% | Equity World Social/Environmental Catholic principles | 173 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 7,951 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 219 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World Social/Environmental | 96 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,263 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 602 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 760 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.33% | Equity United States Equal Weighted | 49 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.04% | Equity North America Social/Environmental Climate Change | 540 |
| Franklin AI, Metaverse and Blockchain UCITS ETF | 1.95% | Equity World Artificial Intelligence | 15 |
| Amundi Nasdaq-100 Swap UCITS ETF USD Acc | 0.18% | Equity United States | 468 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 384 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.05% | Equity United States Social/Environmental | 1,216 |
| Amundi Core Nasdaq-100 UCITS ETF Acc | 0.18% | Equity United States | 5 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Technology Social/Environmental | 1,138 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.20% | Equity United States | 1,764 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 68 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.04% | Equity World | 6,677 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.05% | Equity United States | 0 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 0.80% | Equity United States | 9 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.05% | Equity United States Dividend | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 491 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.02% | Equity United States Social/Environmental Climate Change | 2 |