| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.07% | Equity World | 664 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.10% | Equity United States Social/Environmental | 200 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 664 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.07% | Equity United States Social/Environmental Climate Change | 478 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 669 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | - |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.15% | Equity United States Social/Environmental | 533 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.10% | Equity United States | 11,184 |
| UBS Core MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,204 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.20% | Equity World Fundamental/Quality | 7 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.10% | Equity United States | 46 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.31% | Equity United States Equal Weighted | 480 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.06% | Equity World | 0 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.07% | Equity World Social/Environmental | 61 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.12% | Equity United States Value | 419 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.10% | Equity United States | 2,479 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 1,976 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.06% | Equity United States Social/Environmental Climate Change | 437 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.07% | Equity World Social/Environmental | 483 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.08% | Equity World | 328 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 832 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.09% | Equity United States Social/Environmental | 35 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.06% | Equity World | - |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 3.35% | Equity World Basic Materials Social/Environmental | 7 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.24% | Equity United States Value | 6 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.50% | Equity United States Social/Environmental | 382 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.40% | Equity World Dividend | 11 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.11% | Equity United States Social/Environmental Multi-Asset Strategy | 22 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.18% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 64 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 29 |
| Xtrackers MSCI World UCITS ETF 1D | 0.09% | Equity World | 4,440 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.12% | Equity United States Social/Environmental Climate Change | 166 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.31% | Equity United States Equal Weighted | 1,001 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.10% | Equity United States | 575 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.14% | Equity United States Multi-Factor Strategy Climate Change | 0 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.10% | Equity United States | 47 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.06% | Equity World Social/Environmental | 1,893 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 582 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.20% | Equity World Fundamental/Quality | 2 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.24% | Equity United States | 39 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 187 |
| First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation | 7.63% | Equity World Basic Materials | 2 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.33% | Equity United States Multi-Factor Strategy | 74 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.10% | Equity United States | 61 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.29% | Equity United States Equal Weighted | 2,082 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.10% | Equity United States | 17,422 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.14% | Equity United States Multi-Factor Strategy Climate Change | 0 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 593 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.06% | Equity World Multi-Asset Strategy | 855 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.15% | Equity United States Social/Environmental | 28 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.19% | Equity United States Multi-Factor Strategy | 35 |
| Amundi Prime Global UCITS ETF Acc | 0.08% | Equity World | 820 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.46% | Equity World Multi-Factor Strategy | 9 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 12,525 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.10% | Equity United States | 254 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 56 |
| L&G Global Equity UCITS ETF | 0.07% | Equity World Social/Environmental | 941 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 202 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.20% | Equity World Fundamental/Quality | 292 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.06% | Equity World Social/Environmental | 51 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.07% | Equity World | 91 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental | 1,317 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 3.92% | Equity World Basic Materials Clean Energy | 276 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.06% | Equity World Multi-Asset Strategy | 63 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental Climate Change | 478 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.10% | Equity United States | 9,287 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 1.82% | Equity World Basic Materials Social/Environmental | 34 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.07% | Equity World | 274 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.10% | Equity United States | 326 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.06% | Equity World | 17 |
| iShares Copper Miners UCITS ETF USD (Acc) | 6.28% | Equity World Basic Materials | 178 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.29% | Equity United States Equal Weighted | 50 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 114 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 10 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.10% | Equity United States | 464 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.11% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.07% | Equity World | 8,682 |
| Deka MSCI USA UCITS ETF | 0.10% | Equity United States | 386 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 6 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.10% | Equity United States | 44 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 640 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 107,591 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.50% | Equity United States Social/Environmental | 167 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 115,279 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.11% | Equity North America Social/Environmental | 314 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.10% | Equity United States | 97 |
| L&G US Equity UCITS ETF | 0.10% | Equity United States Social/Environmental | 1,050 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 627 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.07% | Equity World | - |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States Social/Environmental | 300 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.10% | Equity United States | 1,192 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 18,590 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.10% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.15% | Equity United States Social/Environmental | 901 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.09% | Equity United States Social/Environmental | 4 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.20% | Equity World Fundamental/Quality | 628 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.08% | Equity World | 6,620 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.10% | Equity United States | 2,682 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.40% | Equity World Dividend | 687 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.13% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.18% | Equity World Multi-Factor Strategy | 185 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.13% | Equity World | 5 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.10% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.10% | Equity United States | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity World Social/Environmental | 700 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.15% | Equity United States Social/Environmental | 3,924 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental | - |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 65 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.10% | Equity United States | 1,042 |
| SPDR S&P U.S. Materials Select Sector UCITS ETF USD | 6.18% | Equity United States Basic Materials | 27 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.10% | Equity United States | 387 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 86 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.10% | Equity United States | 496 |
| UBS Core MSCI World UCITS ETF USD acc | 0.07% | Equity World | 4,695 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.24% | Equity United States Value | 59 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.15% | Equity United States Social/Environmental | 307 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.66% | Equity United States Dividend | 228 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 397 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.17% | Equity United States Equal Weighted | 7,395 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 3.35% | Equity World Basic Materials Social/Environmental | 84 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 2,842 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 1.78% | Equity United States Sector Strategy Value Climate Change | 11 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.22% | Equity World Social/Environmental Multi-Asset Strategy | 165 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 126 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.15% | Equity United States Social/Environmental Climate Change | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 6 |
| Global X Copper Miners UCITS ETF USD Accumulating | 3.51% | Equity World Basic Materials | 390 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 4 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.10% | Equity United States | 2,749 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental Climate Change | 33 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.07% | Equity World | 26 |
| Amundi Prime All Country World UCITS ETF Acc | 0.06% | Equity World | 485 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.10% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,333 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 4,695 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.13% | Equity United States | 322 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.17% | Equity United States Equal Weighted | 378 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 456 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.66% | Equity United States Dividend | 1,202 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.08% | Equity World | 3,858 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.28% | Equity World Social/Environmental | 1,549 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.66% | Equity United States Dividend | 6 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.14% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 1,336 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.10% | Equity United States | 15,183 |
| SPDR MSCI World UCITS ETF | 0.07% | Equity World | 13,189 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 37 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.08% | Equity World | 66 |
| Deka MSCI World UCITS ETF Distribution | 0.07% | Equity World | 4,230 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 3,506 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.40% | Equity World Dividend | 18 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.15% | Equity United States Fundamental/Quality | 567 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.10% | Equity North America | 2,015 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental | 636 |
| HSBC S&P 500 UCITS ETF USD | 0.10% | Equity United States | 7,267 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.07% | Equity United States Social/Environmental Climate Change | 2,376 |
| HSBC USA SCREENED EQUITY UCITS ETF USD | 0.07% | Equity United States Social/Environmental Climate Change | 696 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.17% | Equity United States Equal Weighted | 794 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.15% | Equity United States Social/Environmental | 1,659 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.10% | Equity United States | 470 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.09% | Equity World | 307 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 239 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.08% | Equity World Social/Environmental | 118 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.07% | Equity World | 31 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 4,731 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,053 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 6.11% | Equity United States Basic Materials | 168 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.29% | Equity World Islamic Investing | 768 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.10% | Equity United States | 25,263 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.10% | Equity United States | 2,062 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 819 |
| Deka S&P 500 UCITS ETF | 0.10% | Equity United States | 94 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.22% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 282 |
| Global X Disruptive Materials UCITS ETF USD Accumulating | 3.24% | Equity World Basic Materials | 19 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental Climate Change | 112 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 4,414 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.07% | Equity World | 820 |
| Goshawk Global Balanced Fund UCITS ETF Accumulating | 0.78% | Equity World Growth Multi-Asset Strategy | 18 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.06% | Equity World Social/Environmental | 311 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 123 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.10% | Equity United States | - |
| Amundi Core S&P 500 UCITS ETF Acc | 0.10% | Equity United States | 5 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.06% | Equity World Social/Environmental | 105 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.20% | Equity United States Value | 228 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.10% | Equity North America | 2,430 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.10% | Equity United States | 903 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.10% | Equity United States Social/Environmental | 90 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.15% | Equity United States Social/Environmental | 932 |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 7,468 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.24% | Equity United States Value | 4 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.40% | Equity World Dividend | 36 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,456 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.66% | Equity United States Dividend | 53 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.10% | Equity United States | 2,580 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 7,773 |
| iShares MSCI USA Islamic UCITS ETF | 0.47% | Equity United States Islamic Investing | 255 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 25,806 |
| Deka MSCI USA Large Cap UCITS ETF | 0.11% | Equity United States Large Cap | 128 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,280 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.10% | Equity United States | 244 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 139 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.50% | Equity United States Social/Environmental | 108 |
| iShares MSCI North America UCITS ETF | 0.10% | Equity North America | 1,105 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.10% | Equity United States | 0 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 211 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.10% | Equity United States | 2 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 1.37% | Equity United States Sector Strategy Value | 90 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C | 0.14% | Equity United States Social/Environmental | 79 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental Climate Change | 49 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.15% | Equity United States Social/Environmental | 541 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 20,831 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 450 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.06% | Equity World Multi-Factor Strategy | 596 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.10% | Equity United States | 42,952 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 938 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 1.78% | Equity United States Sector Strategy Value Climate Change | 5 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 3,094 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 755 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 4,662 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.11% | Equity World Islamic Investing | 936 |
| SPDR MSCI World Materials UCITS ETF | 2.36% | Equity World Basic Materials | 81 |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.20% | Equity United States Social/Environmental | 4,326 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 176 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.10% | Equity United States | 72 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 84 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.40% | Equity World Dividend | 53 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.19% | Equity United States Multi-Factor Strategy | 88 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.15% | Equity United States Social/Environmental | 50 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 13,808 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.10% | Equity United States | 61 |
| HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 2.90% | Equity World Basic Materials Social/Environmental | 31 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.50% | Equity United States Social/Environmental | 12 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.15% | Equity United States Social/Environmental | 124 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 1.37% | Equity United States Sector Strategy Value | 33 |
| Amundi Prime Global UCITS ETF Dist | 0.08% | Equity World | 1,339 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation | 2.11% | Equity World | 1 |
| Xtrackers MSCI World UCITS ETF 1C | 0.09% | Equity World | 15,971 |
| Global X Disruptive Materials UCITS ETF D | 3.24% | Equity World Basic Materials | 0 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 0 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 2.16% | Equity World Basic Materials | 328 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.20% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.07% | Equity World | 463 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.22% | Equity World Social/Environmental Multi-Asset Strategy | 971 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental | 383 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.13% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.10% | Equity United States | 970 |
| Amundi Prime All Country World UCITS ETF Dist | 0.06% | Equity World | 2,193 |
| VanEck S&P Global Mining UCITS ETF A | 3.75% | Equity World Basic Materials | 890 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental | 1,176 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.02% | Equity United States | 107 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 858 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.10% | Equity United States | 263 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,343 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 13 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.10% | Equity United States Social/Environmental Climate Change | 1 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.07% | Equity World | 6 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.05% | Equity World Social/Environmental Climate Change | 261 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.10% | Equity United States | 518 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.01% | Equity United States Dividend | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.10% | Equity United States | 457 |