| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 984 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 711 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 739 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental Climate Change | 324 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,271 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 14,738 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 8 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.05% | Equity United States | 45 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 898 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.07% | Equity United States Social/Environmental | 535 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States | 15,109 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,850 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.35% | Equity United States Equal Weighted | 990 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.17% | Equity World Fundamental/Quality | - |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,588 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 6 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 89 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.46% | Equity United States Fundamental/Quality | 5 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.06% | Equity United States Social/Environmental Climate Change | 391 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 1,404 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 3,371 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 549 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.21% | Equity United States Social/Environmental | 1,055 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.62% | Equity United States Consumer Discretionary | 723 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity United States Social/Environmental | 1,329 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 359 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.24% | Equity United States Multi-Factor Strategy | 133 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 615 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.21% | Equity United States Social/Environmental | 50 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.04% | Equity United States Social/Environmental | 38 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.19% | Equity World Multi-Factor Strategy | 3 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.28% | Equity United States Social/Environmental | 494 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.07% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| 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 | 0.09% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 91 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 51 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 4,961 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.21% | Equity United States Social/Environmental | 10,250 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.04% | Equity United States Covered Call Alternative Investments | 35 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.16% | Equity World Social/Environmental | 550 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity United States Social/Environmental Climate Change | 177 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.35% | Equity United States Equal Weighted | 1,231 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.05% | Equity United States | 441 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 40 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.19% | Equity United States Equal Weighted | 264 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.05% | Equity United States | 56 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,310 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 743 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,103 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.14% | Equity World Social/Environmental | 0 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.16% | Equity World Social/Environmental | 70 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.13% | Equity United States | 27 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 226 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.35% | Equity United States Equal Weighted | 3 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 8,292 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.03% | Equity United States Multi-Factor Strategy | 83 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.06% | Equity United States | 67 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.33% | Equity United States Equal Weighted | 2,214 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.53% | Equity United States Consumer Discretionary | 177 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 18,988 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental Climate Change | 319 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,020 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 60 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,108 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.07% | Equity United States Social/Environmental | 20 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.28% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 140 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.29% | Equity United States Multi-Factor Strategy | 39 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.05% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,979 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,311 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.06% | Equity United States | 225 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.17% | Equity World Fundamental/Quality | - |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.04% | Equity United States Growth | 585 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,308 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 2,295 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 248 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 50 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 103 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,458 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 81 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.14% | Equity World Social/Environmental | 228 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental Climate Change | 323 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 11,016 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 809 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 194 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.24% | Equity World Mid Cap | 7 |
| 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 | 0.03% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity World Social/Environmental | 231 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,143 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.33% | Equity United States Equal Weighted | 124 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 464 |
| 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 | 0.05% | Equity United States | 584 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 86 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 13,606 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.16% | Equity World Social/Environmental | 5,532 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.21% | Equity United States Social/Environmental | 24 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 36 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 843 |
| 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 | 0.05% | Equity World | 464 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 122,318 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.28% | Equity United States Social/Environmental | 421 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 2,202 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 128,875 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 246 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.05% | Equity United States | 155 |
| L&G US Equity UCITS ETF | 0.05% | Equity United States Social/Environmental | 1,316 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 771 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 63 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental | 377 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.14% | Equity World Social/Environmental | 56 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,258 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 22,083 |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD | 0.59% | Equity United States Consumer Discretionary | 113 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.05% | 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 | 907 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.04% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 12,367 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 4,130 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity United States Social/Environmental Climate Change | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.07% | Equity World Multi-Factor Strategy | 224 |
| 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) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 260 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 782 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.05% | Equity United States Social/Environmental Climate Change | 1 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 104 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.05% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 926 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 3,558 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,468 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.06% | Equity United States | 1,175 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.06% | Equity United States | 683 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 109 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 581 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.53% | Equity United States Multi-Factor Strategy | 4 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.28% | Equity United States Buffer Alternative Investments | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 8,979 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.02% | Equity United States Social/Environmental Climate Change | 371 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.07% | Equity United States Social/Environmental | 468 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental Climate Change | 37 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.31% | Equity United States Mid Cap | 250 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental Climate Change | 489 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 726 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 8,946 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 2,565 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 217 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 171 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.14% | Equity World Social/Environmental | 3 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.09% | Equity United States Social/Environmental Climate Change | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 6 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 24 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 3,000 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental Climate Change | 39 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 78 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,822 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.16% | Equity World Social/Environmental | 27 |
| 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 | 0.04% | Equity World | 1,451 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 5,937 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.16% | Equity World Social/Environmental | 1,658 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.06% | Equity United States | 188 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 16 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 463 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 502 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 119 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,443 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 11 |
| 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 | 1,427 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.19% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 304 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.05% | Equity United States | 17,915 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 16,381 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 184 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 112 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.22% | Equity World Multi-Factor Strategy | 6 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 3,977 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.37% | Equity World Consumer Discretionary | 292 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.09% | Equity World Consumer Discretionary | 72 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.03% | Equity United States Value | 722 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 2,657 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 18 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 329 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 683 |
| HSBC S&P 500 UCITS ETF USD | 0.05% | Equity United States | 8,178 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.06% | Equity United States Social/Environmental Climate Change | 2,084 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.19% | Equity United States Equal Weighted | 66 |
| HSBC USA Screened Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 720 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,268 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental | 1,948 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 756 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 398 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 299 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 130 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 146 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,796 |
| Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 3,216 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 21 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 28,911 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 2,666 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,147 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 330 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 49 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 7,699 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 86 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 98 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 1.53% | Equity World Social/Environmental | 1 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 396 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 5,125 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,546 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 284 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,644 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,054 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.02% | Equity North America Social/Environmental Climate Change | 436 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.05% | Equity United States | 17 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.35% | Equity United States Equal Weighted | 128 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.05% | Equity United States | 21 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 0.42% | Equity World Fundamental/Quality | 6 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.05% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 112 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 481 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.05% | Equity North America | 2,861 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.05% | Equity United States | 1,377 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.21% | Equity United States Social/Environmental | 1,117 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.16% | Equity World Social/Environmental | 914 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.37% | Equity United States Value | 419 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 6 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 162 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.08% | Equity United States Social/Environmental | 1,224 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 8,083 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.32% | Equity United States Small Cap Moat | 12 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,765 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 1,380 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 8,805 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.05% | Equity United States | 2,455 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 40,076 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,861 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 278 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 205 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,150 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.28% | Equity United States Social/Environmental | 242 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,327 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.21% | Equity United States Social/Environmental | 67 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 49 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.19% | Equity World Multi-Factor Strategy | 593 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.05% | Equity United States | 4 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.03% | Equity United States Growth | 969 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 142 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.04% | Equity World | 51 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.19% | Equity United States Fundamental/Quality | - |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental Climate Change | 64 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.07% | Equity United States Social/Environmental | 510 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 28,177 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 630 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 0.39% | Equity World Consumer Discretionary | 65 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.05% | Equity United States | 45,124 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 1.53% | Equity World Social/Environmental | 100 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,558 |
| US Global Investors Travel UCITS ETF Accumulating | 3.46% | Equity World Travel & Leisure Social/Environmental | 17 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.14% | Equity World Social/Environmental | 20 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,599 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,207 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 5,227 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.10% | Equity United States Social/Environmental | 4,628 |
| Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 242 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.05% | Equity United States | 80 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.37% | Equity United States Value | 4,540 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.29% | Equity United States Multi-Factor Strategy | 104 |
| 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 | 15,527 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.05% | Equity United States | 64 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 107 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.28% | Equity United States Social/Environmental | 10 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 165 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,958 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,569 |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 19,101 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.19% | Equity World Multi-Factor Strategy | 8 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.13% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 536 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1,751 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 422 |
| 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) | 0.06% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 963 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.06% | Equity United States | 1,485 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 4,196 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.15% | Equity United States Social/Environmental | 482 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 17 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World Social/Environmental | 99 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,283 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States Social/Environmental | 434 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 784 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.02% | Equity North America Social/Environmental Climate Change | 40 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 352 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,166 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.04% | Equity United States Technology Covered Call Alternative Investments | 3 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 52 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.19% | Equity United States Multi-Factor Strategy | 85 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 2 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.00% | Equity World Social/Environmental Climate Change | 385 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.05% | Equity United States | 660 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 1,209 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 497 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.05% | Equity United States | 12 |
