| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.05% | Equity World | 914 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 512 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.46% | Equity World Value | 400 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 702 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,207 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.25% | Equity World Value | 3,899 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.64% | Equity United States Value | 180 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 13,824 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.26% | Equity United States Social/Environmental | 54 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.34% | Equity World Infrastructure Multi-Asset Strategy | 1,292 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 734 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.07% | Equity United States | 49 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.07% | Equity United States | 13,752 |
| UBS Core MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,719 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 0.62% | Equity World Utilities Social/Environmental | 11 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 2.71% | Equity United States Utilities | 1,006 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 23 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 1,485 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 38 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 19 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 87 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.13% | Equity United States Value | 473 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 3,031 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.12% | Equity United States Social/Environmental | 964 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 396 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 534 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 1.18% | Equity World Infrastructure | 1,996 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.12% | Equity United States Social/Environmental | 46 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.06% | Equity United States Social/Environmental | 27 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.05% | Equity World Low Volatility/Risk Weighted | 880 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.39% | Equity World Value Climate Change | 461 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.28% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.11% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 69 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.19% | Equity World Covered Call Alternative Investments | 71 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 44 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,326 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.12% | Equity United States Social/Environmental | 9,488 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.02% | Equity United States Covered Call Alternative Investments | 35 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.07% | Equity World Social/Environmental | 513 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.07% | Equity United States | 465 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.19% | Equity World Covered Call Alternative Investments | 17 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.18% | Equity World Social/Environmental Climate Change | 131 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.02% | Equity United States Covered Call Alternative Investments | 41 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 248 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.07% | Equity United States | 53 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 2,198 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.07% | Equity United States Social/Environmental Climate Change | 1,922 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 679 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental | 0 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental | 74 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.25% | Equity World Value | 288 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.16% | Equity United States | 37 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 216 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.27% | Equity United States Multi-Factor Strategy | 78 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 33 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.07% | Equity United States | 62 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.25% | Equity World Social/Environmental | 84 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.26% | Equity United States Social/Environmental | 378 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.07% | Equity United States | 17,769 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.05% | Equity World Low Volatility/Risk Weighted | 2,109 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 949 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 56 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 1,008 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 2 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.11% | Equity United States Social/Environmental Climate Change | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 242 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.47% | Equity United States Multi-Factor Strategy | 37 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.06% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.05% | Equity World | 1,665 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 23 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 1.18% | Equity World Infrastructure | 126 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 12,670 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.07% | Equity United States | 245 |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,058 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 233 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 39 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.05% | Equity World | 97 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,390 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 76 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 192 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.07% | Equity United States | 10,002 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.05% | Equity World | 713 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.07% | Equity United States | 188 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.34% | Equity World Mid Cap | 6 |
| 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 | 0.04% | Equity World | 18 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.27% | Equity World Value | 151 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,028 |
| 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) | 0.20% | Equity United States Equal Weighted | 23 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.07% | Equity United States | 553 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States | 72 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.25% | Equity World Value | 5,401 |
| Amundi Core MSCI World UCITS ETF Acc | 0.05% | Equity World | 12,996 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental | 5,212 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 6 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (Dist) | 0.12% | Equity United States Social/Environmental | 1 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.07% | Equity United States | 36 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 774 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.07% | Equity World | 408 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 115,767 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.07% | Equity United States | 2,088 |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 2.72% | Equity United States Utilities | 187 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.44% | Equity United States Value | 166 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.07% | Equity United States | 119,857 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 85 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.06% | Equity United States | 158 |
| L&G US Equity UCITS ETF | 0.07% | Equity United States Social/Environmental | 1,209 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 717 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.05% | Equity World | 57 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 53 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.07% | Equity United States | 1,179 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 20,582 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.08% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.06% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 9,578 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.38% | Equity World Social/Environmental | 380 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.07% | Equity United States | 3,740 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.28% | Equity World Multi-Factor Strategy | 217 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.08% | Equity World | 35 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 236 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 732 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.07% | Equity United States | 1 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,309 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.07% | Equity United States | 1,086 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Low Volatility/Risk Weighted | 165 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.07% | Equity United States | 602 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 96 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.07% | Equity United States | 534 |
| UBS Core MSCI World UCITS ETF USD acc | 0.05% | Equity World | 8,017 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.34% | Equity United States Mid Cap | 276 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.18% | Equity World Social/Environmental Climate Change | 320 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 526 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 8,614 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 2,420 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 1.66% | Equity World Utilities | 803 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 192 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.06% | Equity World Social/Environmental | 3 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 20 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.07% | Equity United States | 2,817 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 1,464 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.07% | Equity World Social/Environmental | 25 |
| UBS MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,372 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 5,441 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.08% | Equity United States | 217 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 1,588 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 425 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 445 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 4,876 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.19% | Equity World Covered Call Alternative Investments | 1,217 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 1,418 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.25% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.07% | Equity United States | 270 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.07% | Equity United States | 16,545 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 15,157 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 179 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 98 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 3,666 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.11% | Equity United States Value | 660 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 2,391 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 1.18% | Equity World Infrastructure | 65 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.02% | Equity United States Covered Call Alternative Investments | 18 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 315 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 656 |
| HSBC S&P 500 UCITS ETF USD | 0.07% | Equity United States | 7,547 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 84 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,455 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.07% | Equity United States | 713 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 365 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 279 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 122 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,208 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,824 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.07% | Equity United States | 27,453 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.07% | Equity United States | 2,409 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,074 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 309 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 7,195 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 78 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 15 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 382 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 4,667 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.05% | Equity World | 1,438 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 280 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,375 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 976 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.05% | Equity North America Social/Environmental Climate Change | 433 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.07% | Equity United States | 21 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.18% | Equity World Social/Environmental Climate Change | 9 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 105 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.12% | Equity United States Value | 441 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.06% | Equity North America | 2,646 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.07% | Equity United States | 1,276 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.12% | Equity United States Social/Environmental | 1,043 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental | 855 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1.16% | Equity World Social/Environmental | 41 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.61% | Equity United States Value | 314 |
| Amundi MSCI New Energy UCITS ETF Acc | 4.01% | Equity World Utilities Social/Environmental Clean Energy | 154 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity United States Social/Environmental | 110 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.05% | Equity World Low Volatility/Risk Weighted | 61 |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 7,616 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 84 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,647 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.07% | Equity United States | 1,299 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.07% | Equity United States | 8,228 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.07% | Equity United States | 2,242 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 35,258 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,671 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.07% | Equity United States | 262 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 183 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,790 |
| iShares MSCI North America UCITS ETF | 0.07% | Equity North America | 1,210 |
| Amundi MSCI New Energy UCITS ETF Dist | 4.01% | Equity World Utilities Social/Environmental Clean Energy | 933 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.12% | Equity United States Social/Environmental | 60 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.07% | Equity World | 46 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.06% | Equity United States | 1 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.25% | Equity World Social/Environmental | 390 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.07% | Equity United States | 4 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.04% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.05% | Equity World | 46 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.25% | Equity United States Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 25,781 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.07% | Equity United States | 561 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.25% | Equity World Multi-Factor Strategy | 488 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.07% | Equity United States | 42,425 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,272 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 18 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,600 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,080 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 5,064 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 219 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.07% | Equity United States | 75 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 95 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.61% | Equity United States Value | 3,761 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.47% | Equity United States Multi-Factor Strategy | 99 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 14,030 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.07% | Equity United States | 58 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 101 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 2,718 |
| Amundi Prime Global UCITS ETF Dist | 0.05% | Equity World | 1,137 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 17,927 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 507 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 16 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.08% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 955 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.07% | Equity United States | 1,380 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 3,779 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.29% | Equity United States Social/Environmental | 395 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World Social/Environmental | 93 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States Social/Environmental | 426 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,227 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.25% | Equity World Social/Environmental | 14 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental | 737 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.05% | Equity North America Social/Environmental Climate Change | 37 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.07% | Equity United States | 321 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,068 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist) | 0.02% | Equity United States Technology Covered Call Alternative Investments | 2 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.51% | Equity United States Multi-Factor Strategy | 4 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 39 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 1.67% | Equity World Utilities | 71 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.05% | Equity World Low Volatility/Risk Weighted | 11 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.07% | Equity United States | 622 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.07% | Equity United States | 10 |
| UBS MSCI USA UCITS ETF USD dis | 0.07% | Equity United States | 468 |