| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.05% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 999 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 784 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.14% | Equity United States Social/Environmental Climate Change | 318 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,408 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 14,944 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.10% | Equity United States Social/Environmental | 55 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.05% | Equity United States | 43 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.07% | Equity United States Social/Environmental | 546 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States | 15,755 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,849 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.04% | Equity United States | 238 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.35% | Equity United States Equal Weighted | 1,029 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 24 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,546 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 12 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 92 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.14% | Equity United States Social/Environmental Climate Change | 1,250 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.14% | Equity United States Social/Environmental Climate Change | 307 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.09% | Equity United States Value | 566 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 3,639 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 597 |
| Franklin U.S. Equity UCITS ETF | 0.19% | Equity United States Multi-Factor Strategy | 67 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity United States Social/Environmental | 1,037 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.58% | Equity United States Consumer Discretionary | 715 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.08% | Equity United States Social/Environmental | 1,402 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 385 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.50% | Equity United States Multi-Factor Strategy | 136 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 1,083 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 225 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0.47% | Equity United States Dividend | 633 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.09% | Equity United States Social/Environmental | 38 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.37% | Equity World Dividend | 14 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.08% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 94 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,883 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity United States Social/Environmental | 10,701 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 36 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.15% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 0.07% | Equity United States Fundamental/Quality Climate Change | 40 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.35% | Equity United States Equal Weighted | 1,293 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.05% | Equity United States | 437 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.19% | Equity United States Equal Weighted | 274 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.05% | Equity United States | 56 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,287 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 732 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,134 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.05% | Equity United States Multi-Factor Strategy | 112 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.11% | Equity United States | 130 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.35% | Equity United States Equal Weighted | 2 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 37 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.05% | Equity United States | 67 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.11% | Equity World Social/Environmental | 106 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 0.07% | Equity United States Fundamental/Quality Climate Change | 852 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.32% | Equity United States Equal Weighted | 2,302 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.57% | Equity United States Consumer Discretionary | 140 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.10% | Equity United States Social/Environmental | 422 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 19,073 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,150 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.07% | Equity United States Social/Environmental | 28 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.10% | Equity World Social/Environmental Climate Change | 184 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.04% | Equity United States | 1 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | 0.07% | Equity United States Fundamental/Quality Climate Change | 65 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.10% | Equity World Value | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.05% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,542 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.05% | Equity United States | 204 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 130 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.21% | Equity World Fundamental/Quality | - |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.09% | Equity United States Growth | 551 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 266 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.09% | Equity World Fundamental/Quality | 227 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 68 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,429 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 84 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 219 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental Climate Change | 333 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 11,107 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 809 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 189 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.24% | Equity World Mid Cap | 7 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.07% | Equity World Social/Environmental | 256 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,167 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.32% | Equity United States Equal Weighted | 139 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 434 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 26 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.05% | Equity United States | 602 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 89 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.05% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 13,921 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 5,520 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.25% | Equity United States Momentum | 16 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 7 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 35 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.13% | Equity World Momentum | 5,002 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 123,020 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 2,108 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 5 |
| ODDO BHF US Equity Active UCITS ETF (Acc) | 1.04% | Equity United States Social/Environmental | 86 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 130,224 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity North America Social/Environmental | 245 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 117 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 63 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Social/Environmental | 384 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,271 |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD | 0.55% | Equity United States Consumer Discretionary | 109 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.07% | Equity United States Social/Environmental | 935 |
| 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 | 0.09% | Equity World Fundamental/Quality | 635 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 13,876 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.14% | Equity World Momentum | 2,054 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 4,293 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.37% | Equity World Dividend | 765 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 8 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 822 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Social/Environmental | 258 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.08% | Equity United States Social/Environmental | 104 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc | 0.07% | Equity United States Fundamental/Quality Climate Change | 40 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 12 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 951 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 3,676 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.05% | Equity United States | 1,183 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.05% | Equity United States | 731 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 610 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.15% | Equity United States Social/Environmental Climate Change | 350 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 9,382 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.07% | Equity United States Social/Environmental | 574 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.44% | Equity United States Mid Cap | 253 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.75% | Equity United States Dividend | 314 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 753 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 9,750 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 2,709 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 157 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 2 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 4 |
| Invesco Global Buyback Achievers UCITS ETF | 0.75% | Equity World Buyback | 137 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.12% | Equity United States Fundamental/Quality | 178 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 3,023 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.13% | Equity United States Social/Environmental Climate Change | 19 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 79 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc | 0.10% | Equity United States Social/Environmental | 338 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,455 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,727 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 479 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 523 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.75% | Equity United States Dividend | 1,260 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 6,039 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.75% | Equity United States Dividend | 5 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,448 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.29% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 298 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.05% | Equity United States | 18,168 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 16,844 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 225 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 143 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.36% | Equity World Consumer Discretionary | 283 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.37% | Equity World Dividend | 25 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.56% | Equity World Consumer Discretionary | 68 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.06% | Equity United States Value | 829 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 352 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 672 |
| HSBC S&P 500 UCITS ETF USD | 0.05% | Equity United States | 8,527 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.14% | Equity United States Social/Environmental Climate Change | 689 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.19% | Equity United States Equal Weighted | 66 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,285 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental | 1,986 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 708 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 418 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 159 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,916 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc | 0.11% | Equity World Social/Environmental | 214 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 2,713 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 29,289 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,151 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 54 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,850 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0.47% | Equity United States Dividend | 4 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 17 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 84 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity World Mid Cap | 382 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 5,282 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,576 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 2,038 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 0.47% | Equity United States Dividend | 12 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 278 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,732 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,063 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.35% | Equity United States Equal Weighted | 129 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.33% | Equity World Multi-Factor Strategy | 2,165 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.05% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 114 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.05% | Equity United States | 1,336 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 886 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 180 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.43% | Equity United States Small Cap | 70 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.07% | Equity United States Social/Environmental | 1,274 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,112 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.37% | Equity World Dividend | 43 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,761 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.75% | Equity United States Dividend | 98 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.05% | Equity United States | 2,438 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 8,615 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,904 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 280 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.10% | Equity World Multi-Factor Strategy | 212 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 4,328 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,243 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity United States Social/Environmental | 65 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 114 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 51 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.11% | Equity World Social/Environmental | 406 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.17% | Equity World Multi-Factor Strategy | 677 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 118 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.34% | Equity United States Dividend | 328 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.07% | Equity United States Social/Environmental | 514 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 29,567 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.15% | Equity United States Social/Environmental Climate Change | 25 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 0.37% | Equity World Consumer Discretionary | 59 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.05% | Equity United States | 45,213 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.05% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,601 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 27 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 3,916 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.10% | Equity World Multi-Factor Strategy | 1,299 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,323 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.05% | Equity World Islamic Investing | 955 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.11% | Equity United States Social/Environmental | 4,596 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.12% | Equity United States Fundamental/Quality | 580 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.37% | Equity World Dividend | 60 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.42% | Equity United States Multi-Factor Strategy | 140 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental | 55 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 15,614 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.05% | Equity United States | 66 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 105 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 175 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,970 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 19,494 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 1,827 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 435 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.10% | Equity World Social/Environmental Climate Change | 1,037 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.05% | Equity United States | 1,652 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,305 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World Social/Environmental | 99 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 421 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.11% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 710 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.25% | Equity United States Momentum | 651 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,139 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 349 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.01% | Equity United States Technology Covered Call Alternative Investments | 3 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 428 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.21% | Equity United States Multi-Factor Strategy | 89 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.08% | Equity United States Social/Environmental Climate Change | 4 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.05% | Equity United States | 656 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental Multi-Asset Strategy | 1,365 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.15% | Equity United States Value | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 499 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.05% | Equity United States | 11 |