| 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 | 0.01% | Equity World | 992 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 775 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 751 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.01% | Equity United States Social/Environmental Climate Change | 314 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,408 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 14,820 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.02% | Equity United States | 42 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 966 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 201 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 15,441 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,883 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.04% | Equity World Fundamental/Quality | 12 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.32% | Equity United States Large Cap | 130 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.07% | Equity World Fundamental/Quality | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,525 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 18 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 90 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.03% | Equity United States Value | 568 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 3,616 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 301 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 1,223 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 586 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity United States Social/Environmental | 1,021 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.21% | Equity United States Consumer Discretionary | 712 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.07% | Equity United States Social/Environmental | 1,393 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 384 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 672 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity United States Social/Environmental | 50 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 56 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 38 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,795 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.26% | Equity World Dividend | 14 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.03% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 93 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,840 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity United States Social/Environmental | 10,601 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,147 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.00% | Equity United States Covered Call Alternative Investments | 36 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 435 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 41 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.16% | Equity United States Equal Weighted | 274 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 55 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,253 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,273 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 722 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.04% | Equity World Fundamental/Quality | 3 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.04% | Equity United States | 130 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 230 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 8,660 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity United States Multi-Factor Strategy | 89 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.14% | Equity World Dividend | 3 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 66 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.22% | Equity United States Consumer Discretionary | 141 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 18,905 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.16% | Equity United States Equal Weighted | 1,026 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,139 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.03% | Equity United States Social/Environmental Climate Change | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 184 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.02% | Equity United States | 1 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.07% | Equity World Value | 6 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.05% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,396 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 191 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.07% | Equity World Fundamental/Quality | - |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 545 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,518 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 264 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.04% | Equity World Fundamental/Quality | 226 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 67 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 104 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,408 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 83 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental Climate Change | 330 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 11,015 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 799 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 187 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.07% | Equity World Mid Cap | 7 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 1,097 |
| 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 | 0.01% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.05% | Equity World Social/Environmental | 254 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,160 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.17% | Equity United States Equal Weighted | 26 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 601 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 87 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,806 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 7 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 462 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.03% | Equity United States Social/Environmental | 32 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 34 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 875 |
| 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 | 0.01% | Equity World | 456 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 122,001 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 2,079 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 5 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.08% | Equity North America Dividend | 118 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 129,069 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 242 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 117 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 764 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 63 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,260 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,388 |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD | 0.20% | Equity United States Consumer Discretionary | 108 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Social/Environmental | 4 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | 633 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 13,750 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 4,257 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.26% | Equity World Dividend | 762 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.12% | Equity United States Social/Environmental | 4 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 8 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 612 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 255 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental | 104 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 943 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,530 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 7,623 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,174 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.05% | Equity United States Fundamental/Quality | 13 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 720 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 111 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 601 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 9,561 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.26% | Equity United States Mid Cap | 253 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 739 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.16% | Equity United States Equal Weighted | 9,784 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2,677 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.05% | Equity United States Fundamental/Quality | 177 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental | 27 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 2,998 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 19 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 78 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,440 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,538 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 220 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.16% | Equity United States Equal Weighted | 479 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,019 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 1,433 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 4 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.07% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 296 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 18,007 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 91 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 30 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 16,750 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 224 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.04% | Equity United States Social/Environmental | 349 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 144 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,992 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.13% | Equity World Consumer Discretionary | 282 |
| Global X E-commerce UCITS ETF USD Accumulating | 3.89% | Equity World Consumer Discretionary E-commerce | 3 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.26% | Equity World Dividend | 25 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.04% | Equity World Consumer Discretionary | 68 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 2,655 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 16 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 352 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 661 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 8,437 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 682 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.16% | Equity United States Equal Weighted | 66 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.16% | Equity United States Equal Weighted | 1,281 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 698 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 412 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 317 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.02% | Equity United States Dividend | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 139 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 160 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,838 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.04% | Equity United States Social/Environmental | 138 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 2,691 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 29,064 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,138 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 252 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.16% | Equity United States Equal Weighted | 337 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,812 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 78 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 20 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Mid Cap | 381 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,229 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,562 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 273 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,715 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,047 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 443 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.02% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 21 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.02% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 112 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 516 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 2,864 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 1,325 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity United States Social/Environmental | 1,130 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity United States Social/Environmental | 179 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,041 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.26% | Equity World Dividend | 42 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,738 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 1,350 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,488 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,404 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 42,363 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,889 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 278 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 210 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,297 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,233 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity United States Social/Environmental | 64 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 119 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 50 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.02% | Equity United States | 3 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 1,010 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 56 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.07% | Equity United States Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,262 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 638 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.58% | Equity United States | 46 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.04% | Equity World Multi-Factor Strategy | 569 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 0.14% | Equity World Consumer Discretionary | 59 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 44,810 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,583 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity United States Equal Weighted | 3,911 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,281 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,252 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 35 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity United States Fundamental/Quality | 580 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.31% | Equity World Private Equity | 12 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.02% | Equity United States | 78 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.26% | Equity World Dividend | 61 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.14% | Equity World Dividend | 124 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 60 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 15,409 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,964 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.10% | Equity United States Fundamental/Quality | 820 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.04% | Equity United States Social/Environmental | 307 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,341 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 530 |
| 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) | 0.02% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,034 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,639 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 17 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 97 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 415 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,289 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 700 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 40 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 345 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.00% | Equity United States Technology Covered Call Alternative Investments | 3 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.02% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 647 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.13% | Equity United States Value | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 495 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 10 |
