| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.29% | Equity World Equal Weighted | 21 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.12% | Equity United States Buffer Alternative Investments | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.10% | Equity World | 10,530 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.10% | Equity World | 1,115 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.09% | Equity World | 2,136 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.09% | Equity World | 26 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.10% | Equity World | 794 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 130 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.10% | Equity World | 10 |
| Invesco MSCI World UCITS ETF | 0.10% | Equity World | 8,478 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.07% | Equity World Social/Environmental | 5 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.09% | Equity World | 52 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 30 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.15% | Equity United States | 41 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.14% | Equity United States | 3,067 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.52% | Equity United States Buffer Alternative Investments | 8 |
| UBS Core MSCI World UCITS ETF USD dis | 0.10% | Equity World | 1,977 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.10% | Equity World | 82 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.08% | Equity World Social/Environmental | 32 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.09% | Equity World | 5,896 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.36% | Equity United States Large Cap | 76 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.08% | Equity World Social/Environmental | 1,747 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.09% | Equity World | 284 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.48% | Equity United States Covered Call Alternative Investments | 3,495 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.09% | Equity World | 18 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.48% | Equity United States Covered Call Alternative Investments | 7 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.10% | Equity World | 7 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World | 17,745 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity United States Social/Environmental | 1,112 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.09% | Equity World | 49 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.09% | Equity World | 746 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.44% | Equity World Multi-Factor Strategy | 220 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.09% | Equity World | 4,166 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity United States Social/Environmental | 78 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.13% | Equity North America | 2,882 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.37% | Equity United States Growth | 1 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.10% | Equity World | 5,320 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 16 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 460 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.09% | Equity World | 1,677 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.09% | Equity World | 2,371 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 95 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.15% | Equity United States | 750 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.10% | Equity World | 447 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World | 347 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.09% | Equity World | 86 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 61 |
| First Trust Indxx NextG UCITS ETF Acc | 0.54% | Equity World Technology Innovation | 8 |
| Xtrackers MSCI World UCITS ETF 1D | 0.10% | Equity World | 4,758 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.10% | Equity World | 173 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity United States Social/Environmental | 10,921 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 40 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.37% | Equity United States Growth | 7 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.08% | Equity World Social/Environmental | 605 |
| ARK Space & Defence Innovation UCITS ETF USD (Acc) | 7.90% | Equity World Military & Defense | 44 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.69% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Invesco FTSE All-World UCITS ETF | 0.06% | Equity World | 3,884 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 3.01% | Equity World Social/Environmental Artificial Intelligence | 265 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 42 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.15% | Equity United States | 2,816 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.10% | Equity World | 6,603 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.09% | Equity World | 3,866 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 57 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.10% | Equity World | 44 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 707 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.10% | Equity World | 81 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental | 74 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.08% | Equity World Social/Environmental | 97 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 1.67% | Equity World Technology Social/Environmental Innovation | 5 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.13% | Equity United States | 14 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.10% | Equity World | 58 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.10% | Equity World | 681 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.13% | Equity United States | 17 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.48% | Equity United States Covered Call Alternative Investments | 6 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.10% | Equity World | 73 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.13% | Equity North America | - |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.13% | Equity North America | 2,994 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.10% | Equity World | 702 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 908 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.10% | Equity World | 619 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental | 909 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity United States Social/Environmental | 1,275 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 106 |
| iShares MSCI World UCITS ETF (Dist) | 0.10% | Equity World | 8,223 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.10% | Equity World | 8,711 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.12% | Equity United States Buffer Alternative Investments | 5 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.10% | Equity World | 1,819 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.02% | Equity United States Value | 44 |
| ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating | 3.45% | Equity World Artificial Intelligence | 283 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.10% | Equity World | 1 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.13% | Equity North America | 2 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.10% | Equity World | 15 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.09% | Equity World | 521 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.08% | Equity World | 48,874 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.10% | Equity World | 1,975 |
| HSBC MSCI World UCITS ETF USD | 0.10% | Equity World | 13,739 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.09% | Equity World | 60 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.69% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| iShares MSCI North America UCITS ETF | 0.13% | Equity North America | 1,341 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.10% | Equity World | 53 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity United States Social/Environmental | 71 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.24% | Equity United States Growth | 1,085 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.10% | Equity World | 113 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.10% | Equity World | 63 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.37% | Equity United States Growth | 468 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.10% | Equity World | 1,875 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.09% | Equity World | 30,833 |
| ARK Innovation UCITS ETF USD Accumulating | 4.16% | Equity World Innovation | 263 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental | 218 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.03% | Equity United States | 370 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.10% | Equity World | 959 |
| iShares Space Technologies UCITS ETF USD (Acc) | 5.07% | Equity World Industrials Space | 20 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.15% | Equity United States | 191 |
| First Trust US IPO Index UCITS ETF Acc | 2.04% | Equity United States IPO | 15 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.10% | Equity World | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,710 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental | 29 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.08% | Equity World | 19 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 3.08% | Equity World Industrials Military & Defense | 141 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World | 1,177 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.15% | Equity United States | 634 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.02% | Equity United States Value | 2 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.10% | Equity World | 5,374 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.07% | Equity World | 109 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.52% | Equity United States Buffer Alternative Investments | 7 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.08% | Equity World Social/Environmental | 5,718 |
| Invesco FTSE All-World UCITS ETF | 0.06% | Equity World | 284 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.09% | Equity World | 126 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.05% | Equity United States Social/Environmental | 35 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.15% | Equity United States | 33 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.10% | Equity World | 1,628 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.10% | Equity World | 436 |
| UBS Nasdaq-100 UCITS ETF GBP Hedged acc | 0.03% | Equity United States | 2 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.10% | Equity World | 452 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.10% | Equity World | 5,760 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.10% | Equity World | 127,736 |
| Xtrackers MSCI World UCITS ETF 1C | 0.10% | Equity World | 20,651 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.48% | Equity United States Covered Call Alternative Investments | 100 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.10% | Equity World | 556 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 1,803 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World | 103 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.09% | Equity World | 44 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.03% | Equity United States | 35 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 851 |
| State Street SPDR MSCI World Communication Services UCITS ETF USD | 1.87% | Equity World Telecommunication | 85 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.09% | Equity World | 1,869 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 60 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.15% | Equity United States | 1,306 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.08% | Equity World | 23,361 |
| UBS Nasdaq-100 UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 152 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 15,746 |
| iShares MSCI USA UCITS ETF (Acc) | 0.14% | Equity United States | 4,391 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.01% | Equity United States Technology Covered Call Alternative Investments | 6 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.09% | Equity World | 60 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 70 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.10% | Equity World | 6,502 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.69% | Equity United States Social/Environmental Multi-Asset Strategy | 1,439 |