| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,105 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.24% | Equity World Value | 754 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 765 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental Climate Change | 333 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.06% | Equity World Equal Weighted | 1,679 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.12% | Equity World Value | 3,831 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.33% | Equity United States Value | 92 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 2 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 41 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 209 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.05% | Equity United States Social/Environmental | 571 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 16,220 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,984 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.39% | Equity United States Equal Weighted | 1,254 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.08% | Equity World Equal Weighted | 25 |
| VanEck European Equal Weight Screened UCITS ETF A | 0.87% | Equity Europe Equal Weighted | 90 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 20 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.06% | Equity United States Value | 706 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.05% | Equity United States Social/Environmental Climate Change | 300 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 1,195 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,812 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 605 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 435 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 740 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.14% | Equity United States Social/Environmental Climate Change | 741 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.06% | Equity United States Social/Environmental | 36 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,878 |
| VanEck Circular Economy UCITS ETF A | 5.53% | Equity World Social/Environmental Circular Economy | 15 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.06% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 96 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 60 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,895 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 601 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.39% | Equity United States Equal Weighted | 1,614 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 468 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.15% | Equity United States Social/Environmental Climate Change | 114 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.22% | Equity United States Equal Weighted | 245 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 62 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.14% | Equity United States Social/Environmental Climate Change | 13 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,264 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 688 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 15 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 74 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 98 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.12% | Equity World Value | 369 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.08% | Equity United States | 134 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.39% | Equity United States Equal Weighted | 86 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 9,543 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.15% | Equity United States Social/Environmental Climate Change | 435 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.08% | Equity World Social/Environmental Innovation | 16 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.15% | Equity United States Social/Environmental Climate Change | 94 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 41 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.16% | Equity World Dividend | 3 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 71 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 111 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.29% | Equity United States Equal Weighted | 2,589 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 20,088 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.18% | Equity United States Equal Weighted | 1,191 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 62 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.13% | Equity World Value | 285 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.06% | Equity United States Social/Environmental | 22 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.33% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,810 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 214 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,807 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 261 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 66 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 113 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,426 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 220 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 322 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 11,519 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.74% | Equity World Basic Materials Social/Environmental | 53 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 950 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 194 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.17% | Equity World Mid Cap | 7 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.05% | Equity World Social/Environmental | 322 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 305 |
| 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 | 0.02% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Value | 200 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,183 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.29% | Equity United States Equal Weighted | 178 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 448 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 33 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 601 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 91 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.12% | Equity World Value | 6,014 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 14,653 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,744 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 455 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 34 |
| 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 | 0.03% | Equity World | 454 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 127,780 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 1,778 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.26% | Equity United States Value | 248 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 5 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 134,638 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 104 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 259 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 2,514 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 847 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 61 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 402 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 60 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,316 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,318 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.06% | Equity United States Social/Environmental | 926 |
| 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) | 0.02% | Equity World | 15,387 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,444 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 6 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.05% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 14 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,015 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 4,035 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,237 |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD | 1.81% | Equity United States Basic Materials | 52 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 745 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 651 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 10,370 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.06% | Equity United States Social/Environmental | 380 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 26 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.38% | Equity United States Mid Cap | 263 |
| iShares Global Timber & Forestry UCITS ETF | 6.74% | Equity World Wood | 74 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 787 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 11,215 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 2,705 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 1.22% | Equity United States Sector Strategy Value Climate Change | 4 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.01% | Equity World Value | 260 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 5 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.07% | Equity United States Social/Environmental | 30 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 26 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,056 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 21 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 81 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.05% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,486 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.02% | Equity World Social/Environmental | 31 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,864 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 218 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,770 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 23 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 626 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 571 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,998 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental | 2,546 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 292 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 18,791 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 88 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 32 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 17,753 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 456 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.07% | Equity United States Social/Environmental | 388 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 200 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,179 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.02% | Equity United States Value | 967 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.14% | Equity United States Social/Environmental Climate Change | 278 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,854 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 659 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 8,942 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 680 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.22% | Equity United States Equal Weighted | 76 |
| HSBC USA Screened Equity UCITS ETF USD | 0.02% | Equity United States Social/Environmental Climate Change | 793 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,547 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental | 2,034 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 753 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 441 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 345 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.11% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 155 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.07% | Equity United States Social/Environmental | 131 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 3,808 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 1.79% | Equity United States Basic Materials | 208 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 99 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 6.74% | Equity World Wood | 4 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,867 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 30,604 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 357 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 80 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 17 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 127 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 398 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,653 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 273 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,105 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 14 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.39% | Equity United States Equal Weighted | 137 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 21 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 18 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 121 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 896 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 3,000 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 2,240 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 915 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.05% | Equity World Social/Environmental | 650 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.17% | Equity United States Value | 253 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental | 1,275 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,265 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,819 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.15% | Equity United States Social/Environmental Climate Change | 755 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 1,424 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 9,006 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,566 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 47,800 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,978 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 288 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 223 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,283 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 131 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 53 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 402 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.03% | Equity United States | 1 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 126 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 62 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 61 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.06% | Equity United States Social/Environmental | 497 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 30,643 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 652 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 46,290 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,713 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 1.22% | Equity United States Sector Strategy Value Climate Change | 3 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 29 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 4,452 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,395 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,391 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 0.69% | Equity World Basic Materials | 191 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 80 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 284 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 83 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.17% | Equity United States Value | 3,096 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.33% | Equity United States Multi-Factor Strategy | 139 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental | 62 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.16% | Equity World Dividend | 143 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 65 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 110 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 215 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.06% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 20,440 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.76% | Equity World Basic Materials | 666 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 557 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 442 |
| 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) | 0.04% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 1,913 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,373 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 18 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 370 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,147 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 67 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.15% | Equity United States Social/Environmental Climate Change | 31 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 5 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 461 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.11% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 691 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 489 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 11 |