| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.37% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,119 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 1,155 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.41% | Equity United States Social/Environmental Climate Change | 332 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.04% | Equity United States | 13,082 |
| Invesco MSCI World UCITS ETF | 0.03% | Equity World | 8,525 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 15,712 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 1,203 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.04% | Equity United States | 530 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.38% | Equity United States Equal Weighted | 1,132 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.04% | Equity United States | 4,256 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.12% | Equity World Fundamental/Quality | 4 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.12% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.03% | Equity World | 19 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.39% | Equity United States Social/Environmental Climate Change | 298 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.08% | Equity United States Value | 686 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 3,943 |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 1.51% | Equity World Dividend | 1,017 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 428 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 765 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0.37% | Equity United States Dividend | 662 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.04% | Equity United States | 1,785 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.03% | Equity United States Covered Call Alternative Investments | 52 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.18% | Equity United States Mid Cap | 3 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 4 |
| Invesco MSCI USA UCITS ETF | 0.04% | Equity United States | 7,401 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.07% | Equity United States | 2 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.04% | Equity United States | 2,821 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 64 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,705 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.34% | Equity World Technology Social/Environmental Fintech | 11 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity United States Social/Environmental Climate Change | 148 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.04% | Equity United States | 2,134 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.38% | Equity United States Equal Weighted | 1,558 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 463 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.03% | Equity World | 6,528 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.22% | Equity United States Equal Weighted | 242 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.05% | Equity World Social/Environmental Innovation | 6 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,199 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 633 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,249 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.36% | Equity World Value | 383 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 613 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 9,871 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.04% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.04% | Equity United States | 3,251 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.29% | Equity World Dividend | 28 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 70 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.19% | Equity United States Social/Environmental | 356 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 19,700 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 158 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.15% | Equity World Value | 284 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.06% | Equity United States Social/Environmental | 22 |
| First Trust Global Equity Income UCITS ETF Acc | 0.78% | Equity World Fundamental/Quality | 70 |
| Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged | 0.04% | Equity United States | 2 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 273 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,637 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 214 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 419 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.12% | Equity World Fundamental/Quality | 181 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.04% | Equity United States | 55 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 63 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,327 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 1,937 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 11,380 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 965 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 185 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.47% | Equity World Value | 227 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 0 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.31% | Equity United States Equal Weighted | 171 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.07% | Equity United States Value | 2 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.36% | Equity World Value | 6,357 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 28 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.04% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.04% | Equity United States | 1,121 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Social/Environmental Climate Change | 10 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 127,092 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.21% | Equity United States Social/Environmental | 562 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 1.06% | Equity United States Value | 279 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.22% | Equity United States Equal Weighted | 12 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.18% | Equity North America Dividend | 196 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 172 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 133,134 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.26% | Equity World Dividend | 552 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 258 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 2,503 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 857 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 404 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.03% | Equity World | 1,860 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,298 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.06% | Equity United States Social/Environmental | 871 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.06% | Equity United States Social/Environmental | 5 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,393 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 77 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.36% | Equity World Dividend | 773 |
| HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Islamic Investing | 131 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 21 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.14% | Equity United States Social/Environmental Climate Change | 1 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.21% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc | 0.03% | Equity United States Social/Environmental | 0 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 3,770 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 2,109 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.03% | Equity World | 2,126 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 797 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 11,177 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.87% | Equity World Social/Environmental | 73 |
| Franklin S&P World Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 13 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.04% | Equity United States | 1,698 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.18% | Equity United States Social/Environmental Climate Change | 22 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 41 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.14% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,449 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.05% | Equity United States | 227 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 24 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 628 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.10% | Equity United States Technology | 16,884 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 7,487 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental | 1,921 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.52% | Equity United States Dividend | 6 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,431 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 280 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.04% | Equity United States | 18,044 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.05% | Equity United States | 31 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 432 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 215 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 4,135 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.20% | Equity United States Value | 1,027 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.03% | Equity World | 5,263 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 601 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.04% | Equity United States | 6,197 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.03% | Equity World | 1,666 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 8,503 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.41% | Equity United States Social/Environmental Climate Change | 678 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.22% | Equity United States Equal Weighted | 80 |
| HSBC USA Screened Equity UCITS ETF USD | 0.25% | Equity United States Social/Environmental Climate Change | 799 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,514 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 11 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.12% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 187 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 6,230 |
| Invesco FTSE All-World UCITS ETF | 0.02% | Equity World | 3,947 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 995 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 30,753 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,002 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.03% | Equity World | 3,831 |
| WisdomTree S&P 500 | 0.04% | Equity United States | 175 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 348 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 121 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.03% | Equity World | 47 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.22% | Equity United States Equal Weighted | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 18 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.25% | Equity United States Social/Environmental Climate Change | 118 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity World Mid Cap | 391 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,245 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,616 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 257 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,874 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.04% | Equity United States | 139 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 440 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 347 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 17 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,966 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.03% | Equity World | 683 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 2,249 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 102 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 3.60% | Equity United States Dividend | 0 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.49% | Equity United States Value | 358 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 227 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.36% | Equity World Dividend | 44 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,811 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.04% | Equity United States | 4,768 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.52% | Equity United States Dividend | 109 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.04% | Equity United States | 2,684 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.03% | Equity World | 1 |
| iShares MSCI USA Islamic UCITS ETF | 0.16% | Equity United States Islamic Investing | 512 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 50,681 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 2,001 |
| Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 0.32% | Equity United States Fundamental/Quality | 5 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 904 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.03% | Equity World | 65 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,599 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 52 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.26% | Equity World Dividend | 1,500 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.04% | Equity United States | 195 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 569 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.22% | Equity United States Equal Weighted | 22 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.10% | Equity World Technology | 5,516 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.05% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 45,493 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,761 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.01% | Equity United States Social/Environmental Climate Change | 0 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 4,259 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,428 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,357 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.09% | Equity United States Social/Environmental | 4,367 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 134 |
| First Trust US Equity Income UCITS ETF Acc | 3.60% | Equity United States Dividend | 41 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.36% | Equity World Dividend | 62 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.22% | Equity United States Multi-Factor Strategy | 132 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 62 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 15,780 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 63 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.03% | Equity World | 440 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,976 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 20,873 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 112 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,099 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.09% | Equity World Social/Environmental Catholic principles | 163 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,229 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 101 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 581 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.08% | Equity World Social/Environmental | 19 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 696 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 39 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 72 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.14% | Equity United States Social/Environmental Climate Change | 5 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.05% | Equity United States Multi-Factor Strategy | 8 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.04% | Equity United States | 3,520 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.26% | Equity World Value | 844 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.10% | Equity World Equal Weighted | 1,702 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.38% | Equity World Value | 3,954 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.01% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 11 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.37% | Equity United States Value | 127 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 2 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.19% | Equity United States Social/Environmental | 96 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 40 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.06% | Equity United States Social/Environmental | 567 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States | 16,156 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,973 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.03% | Equity World | 284 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,647 |
| WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc | 0.76% | Equity World Dividend | 2 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.04% | Equity United States | 256 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 86 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity World | 7 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.41% | Equity United States Social/Environmental Climate Change | 1,160 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 552 |
| Franklin U.S. Equity UCITS ETF | 0.15% | Equity United States Multi-Factor Strategy | 66 |
| State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World Fundamental/Quality | 33 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.08% | Equity United States Multi-Factor Strategy | 136 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.16% | Equity United States Multi-Factor Strategy | 1 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.06% | Equity United States Social/Environmental | 36 |
| HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) | 0.24% | Equity United States Social/Environmental Islamic Investing | 78 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.21% | Equity World Value Climate Change | 509 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.21% | Equity United States Social/Environmental | 518 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 404 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.36% | Equity World Dividend | 16 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 95 |
| Pacer US Cash Cows 100 UCITS ETF Acc | 1.20% | Equity United States Value | 13 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.10% | Equity World Technology Social/Environmental | 69 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 0 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 60 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.11% | Equity United States Technology | 2,347 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.05% | Equity United States Multi-Factor Strategy | 109 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.09% | Equity United States | 148 |
| WisdomTree US Value UCITS ETF USD (Acc) | 1.56% | Equity United States Value | 12 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.38% | Equity United States Equal Weighted | 83 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.03% | Equity World | 57 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.03% | Equity World | 691 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.12% | Equity World Equal Weighted | 41 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental | 109 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.31% | Equity United States Equal Weighted | 2,648 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.04% | Equity United States | 4,576 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 154 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.21% | Equity United States Equal Weighted | 1,158 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 60 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.27% | Equity United States Multi-Factor Strategy | 2 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.03% | Equity World | 8,685 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.22% | Equity United States Multi-Factor Strategy | 39 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.04% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.07% | Equity United States Value | 118 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 3,176 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.03% | Equity World | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.05% | Equity United States Multi-Factor Strategy | 28 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,774 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 556 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 2,949 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 257 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 111 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.18% | Equity United States Social/Environmental Climate Change | 315 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.04% | Equity United States | 344 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.19% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.03% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 19 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,143 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 444 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 34 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 600 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 89 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 14,530 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.10% | Equity World Technology Social/Environmental | 1,652 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 9 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.04% | Equity United States | 306 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 27 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.03% | Equity World | 1,560 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.04% | Equity United States | 103 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 504 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.03% | Equity World | 5,692 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 2,794 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 1,771 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 3 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.11% | Equity United States Technology | 1,832 |
| L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,310 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 62 |
| Invesco S&P 500 UCITS ETF Dist | 0.04% | Equity United States | 8,842 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,450 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental Climate Change | 3 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 16,487 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 5 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.37% | Equity World Multi-Factor Strategy | 40 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity United States Social/Environmental Climate Change | 11 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.03% | Equity World | 65 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States Covered Call Alternative Investments | 4 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.04% | Equity United States | 3,161 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 661 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 276 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 23 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 1,049 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.18% | Equity United States Mid Cap | 3 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,222 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 733 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 667 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 10,682 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.06% | Equity United States Social/Environmental | 374 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 34 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.41% | Equity United States Mid Cap | 253 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.52% | Equity United States Dividend | 358 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 2,715 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.10% | Equity World Value | 283 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 545 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.25% | Equity United States Social/Environmental Climate Change | 2 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 70 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 33 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 3,032 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,906 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc) | 0.02% | Equity World Technology Social/Environmental | 0 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,892 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 639 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 134 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.52% | Equity United States Dividend | 1,319 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.04% | Equity United States | 8 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.09% | Equity World Social/Environmental Catholic principles | 96 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 17,748 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.03% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 9 |
| Franklin S&P 500 Information Technology UCITS ETF Acc | 0.11% | Equity United States Technology | 3 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 1,680 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.36% | Equity World Dividend | 31 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,863 |
| WisdomTree Global High Dividend UCITS ETF USD Unhedged | 0.76% | Equity World Dividend | 2 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.03% | Equity World | 2,392 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental | 2,006 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 550 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 437 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.03% | Equity World | 88 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 343 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 138 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI World Islamic UCITS ETF | 0.10% | Equity World Islamic Investing | 1,436 |
| Invesco S&P 500 Scored & Screened UCITS ETF | 0.06% | Equity United States Social/Environmental | 3,055 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,896 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 188 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,089 |
| First Trust Global Equity Income UCITS ETF Dist | 0.78% | Equity World Fundamental/Quality | 54 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0.37% | Equity United States Dividend | 5 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 89 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 0.37% | Equity United States Dividend | 78 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,120 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 14 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.38% | Equity United States Equal Weighted | 135 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 21 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 9 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.04% | Equity United States | 4,607 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 123 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.03% | Equity World | 74 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.10% | Equity World Technology | 1,071 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 980 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 646 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.80% | Equity World Social/Environmental | 75 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.29% | Equity World Value | 275 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental | 1,336 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,132 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.27% | Equity United States Multi-Factor Strategy | 101 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 1.00% | Equity World Value | 4 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 1,406 |
| Invesco MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,380 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 8,849 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.04% | Equity North America | 2 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.04% | Equity United States | 480 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.03% | Equity World | 520 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.04% | Equity United States | 1 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 296 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 234 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.21% | Equity United States Social/Environmental | 214 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,356 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 133 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 387 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 994 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.04% | Equity United States | 1 |
| Invesco S&P 500 UCITS ETF | 0.04% | Equity United States | 36,980 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 124 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 65 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.21% | Equity United States Dividend | 343 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental Climate Change | 63 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.06% | Equity United States Social/Environmental | 469 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.03% | Equity World | 31,188 |
| Invesco FTSE All-World UCITS ETF | 0.02% | Equity World | 279 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.04% | Equity United States | 82 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.49% | Equity United States Value | 3,151 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.03% | Equity World | 126 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 108 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.21% | Equity United States Social/Environmental | 11 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 210 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,634 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.13% | Equity United States Fundamental/Quality | 128 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 9 |
| First Trust US Equity Income UCITS ETF Dist | 3.60% | Equity United States Dividend | 387 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.03% | Equity United States Covered Call Alternative Investments | 4 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 550 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 440 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.03% | Equity World | 43 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.04% | Equity United States | 15,899 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 1,999 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,610 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.37% | Equity World Multi-Factor Strategy | 749 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.19% | Equity United States Social/Environmental | 604 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 374 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,153 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Technology Social/Environmental | 1,041 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.04% | Equity United States | 2,812 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 95 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.16% | Equity United States Multi-Factor Strategy | 179 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 6,507 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.04% | Equity United States | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.12% | Equity World Social/Environmental Climate Change | 463 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.12% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 682 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 1,526 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 12 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 478 |