| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,157 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 957 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 1.21% | Equity World Social/Environmental Circular Economy | 7 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.04% | Equity United States | 13,675 |
| Invesco MSCI World UCITS ETF | 0.03% | Equity World | 9,097 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 16,488 |
| Rize Sustainable Future of Food UCITS ETF | 1.59% | Equity World Social/Environmental Future of Food | 52 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 1,267 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.04% | Equity United States | 547 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.04% | Equity United States | 3,960 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.14% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 34 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.06% | Equity United States Value | 689 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 4,148 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.26% | Equity United States Equal Weighted | 423 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 787 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.14% | Equity United States Social/Environmental Climate Change | 751 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.04% | Equity United States | 1,800 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.09% | Equity United States Covered Call Alternative Investments | 53 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.16% | Equity United States Mid Cap | 4 |
| Invesco MSCI USA UCITS ETF | 0.03% | Equity United States | 7,486 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.05% | Equity United States | 2 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.03% | Equity United States | 2,901 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 64 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,770 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.15% | Equity United States Social/Environmental | 20 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity United States Social/Environmental Climate Change | 150 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.04% | Equity United States | 2,200 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 449 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR acc | 0.14% | Equity United States Social/Environmental Climate Change | 117 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.03% | Equity World | 6,660 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.26% | Equity United States Equal Weighted | 240 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,235 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 2,361 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 679 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.10% | Equity World Value | 389 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.09% | Equity World Social/Environmental Climate Change | 1,345 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 9,923 |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | 0.14% | Equity United States Social/Environmental Climate Change | 91 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.03% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.04% | Equity United States | 3,373 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.25% | Equity World Dividend | 30 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF EUR | 0.07% | Equity United States Social/Environmental | 573 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 71 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 20,202 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.26% | Equity United States Equal Weighted | 145 |
| 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 | 0.01% | Equity World Social/Environmental Climate Change | 278 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,861 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 216 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United States Social/Environmental | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 430 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.03% | Equity United States | 57 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 69 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,343 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 2,036 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.09% | Equity World Social/Environmental Climate Change | 338 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 11,796 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 977 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 189 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.05% | Equity World Social/Environmental | 317 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 1,877 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 1,115 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 303 |
| 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 | 0.36% | Equity United States Equal Weighted | 159 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.06% | Equity United States Value | 2 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.10% | Equity World Value | 6,478 |
| 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 | 1,123 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 27 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental Climate Change | 13 |
| 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) | 0.02% | Equity World | 130,399 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.21% | Equity United States Value | 306 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.26% | Equity United States Equal Weighted | 13 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 136,088 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 266 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 2,586 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 886 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc) | 1.22% | Equity World Basic Materials Social/Environmental | 1 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,886 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,337 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.06% | Equity United States Social/Environmental | 4 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.00% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,519 |
| HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Islamic Investing | 136 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.21% | Equity World Multi-Factor Strategy | 255 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 22 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 39 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.10% | Equity United States Social/Environmental | 99 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc | 0.06% | Equity United States Social/Environmental | 0 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 2,129 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World Social/Environmental | 126 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,190 |
| iShares Global Timber & Forestry UCITS ETF | 4.95% | Equity World Wood | 73 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 626 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.26% | Equity United States Equal Weighted | 11,431 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.56% | Equity World Social/Environmental | 76 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.07% | Equity United States Social/Environmental | 30 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.04% | Equity United States | 1,713 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 41 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,480 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 201 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 29 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.26% | Equity United States Equal Weighted | 617 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 7,773 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 11 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental | 2,596 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,480 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 283 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 18,625 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 84 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 26 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.26% | Equity United States Equal Weighted | 406 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.07% | Equity United States Social/Environmental | 405 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 227 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,217 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.09% | Equity United States Value | 1,064 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.03% | Equity World | 5,374 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 608 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 1,602 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 6,371 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,670 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 8,770 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.26% | Equity United States Equal Weighted | 79 |
| HSBC USA Screened Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 827 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.26% | Equity United States Equal Weighted | 1,426 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.26% | Equity United States Equal Weighted | 9 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.11% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 214 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,435 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 101 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 4,099 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.26% | Equity United States Equal Weighted | 1,006 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 4.95% | Equity World Wood | 4 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 31,935 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,017 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 3,914 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.08% | Equity United States Social/Environmental | 223 |
| WisdomTree S&P 500 | 0.04% | Equity United States | 189 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.26% | Equity United States Equal Weighted | 356 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 122 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.03% | Equity World | 48 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.26% | 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) | 0.01% | Equity United States Social/Environmental Climate Change | 122 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity World Mid Cap | 391 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,368 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,655 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 257 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental Climate Change | 675 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,961 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.04% | Equity United States | 142 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 436 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 350 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 18 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 3,066 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.03% | Equity World | 687 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 2,406 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 103 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.05% | Equity World Social/Environmental | 708 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.13% | Equity United States Value | 366 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 122 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.00% | Equity United Kingdom Social/Environmental Climate Change | 815 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.10% | Equity World Social/Environmental | 7,091 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,831 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.03% | Equity United States | 4,860 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,709 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.03% | Equity World | 1 |
| iShares MSCI USA Islamic UCITS ETF | 0.14% | Equity United States Islamic Investing | 545 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 52,812 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 2,051 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 921 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 69 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,694 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 54 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.04% | Equity United States | 198 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 567 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.08% | Equity World Social/Environmental Climate Change | 49 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.26% | Equity United States Equal Weighted | 23 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 46,514 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,780 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.26% | Equity United States Equal Weighted | 4,335 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,457 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental | 2,964 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,375 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 145 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 64 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 16,603 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.03% | Equity World | 449 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 3,107 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.08% | Equity United States Social/Environmental | 279 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.06% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 21,437 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.76% | Equity World Basic Materials | 724 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 126 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.04% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,395 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.08% | Equity World Social/Environmental Catholic principles | 166 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 18 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,264 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 98 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 603 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 809 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 41 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc | 0.00% | Equity United Kingdom Social/Environmental Climate Change | 0 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF USD | 0.07% | Equity United States Social/Environmental | 160 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.09% | Equity World Social/Environmental Climate Change | 330 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 71 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.14% | Equity United States Social/Environmental Climate Change | 31 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.45% | Equity United States Value | 2 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.04% | Equity United States | 3,673 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.23% | Equity World Value | 928 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.11% | Equity World Equal Weighted | 1,763 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.11% | Equity World Value | 3,976 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.02% | 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) | 0.33% | Equity United States Value | 129 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 2 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 41 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental | 209 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 16,874 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 2,047 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.02% | Equity World | 290 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,803 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.04% | Equity United States | 265 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 87 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity World | 7 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D | 0.34% | Equity United States Dividend | 8 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 563 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.10% | Equity United States Social/Environmental | 1,535 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.06% | Equity United States Social/Environmental | 45 |
| HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) | 0.20% | Equity United States Social/Environmental Islamic Investing | 84 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 2,065 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.21% | Equity World Multi-Factor Strategy | 1 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 410 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 97 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 5,098 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.13% | Equity United States Social/Environmental | 1 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 59 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.14% | Equity United States Social/Environmental Climate Change | 12 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 15 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.08% | Equity United States | 152 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.03% | Equity World | 58 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.03% | Equity World | 713 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.14% | Equity United States Social/Environmental Climate Change | 451 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.14% | Equity World Equal Weighted | 42 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.36% | Equity United States Equal Weighted | 2,670 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.04% | Equity United States | 4,796 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 155 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.26% | Equity United States Equal Weighted | 1,103 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 62 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.03% | Equity World | 8,832 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.06% | Equity United States Value | 145 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 3,212 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.03% | Equity World | 15 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.19% | Equity World Value | 7 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.10% | Equity World Social/Environmental Climate Change | 4,337 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,841 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 1,840 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 3,014 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 277 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 113 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.02% | Equity World | 1 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 1.22% | Equity World Basic Materials Social/Environmental | 52 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 347 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.15% | Equity World Mid Cap | 7 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.09% | Equity World Social/Environmental Climate Change | 2 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.03% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 20 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity World Social/Environmental | 215 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,165 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 408 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.26% | Equity United States Equal Weighted | 35 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 609 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 90 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 14,856 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 9 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 470 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.04% | Equity United States | 309 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 28 |
| 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 | 1,578 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.03% | Equity United States | 107 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 533 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.03% | Equity World | 5,810 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 2,825 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 1,755 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 3 |
| L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,354 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 64 |
| Invesco S&P 500 UCITS ETF Dist | 0.04% | Equity United States | 9,106 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,962 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.08% | Equity World Social/Environmental Climate Change | 188 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 17,098 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 6 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | 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 | 12 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 68 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.09% | Equity United States Covered Call Alternative Investments | 1 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.04% | Equity United States | 3,263 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 680 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 277 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | 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 | 0.02% | Equity World Social/Environmental | 1,091 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.16% | Equity United States Mid Cap | 3 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 7,887 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,264 |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD | 1.89% | Equity United States Basic Materials | 49 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 743 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 676 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 11,028 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 35 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.47% | Equity United States Mid Cap | 255 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 2,754 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.06% | Equity World Value | 292 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 131 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 554 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 81 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 33 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 3,121 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 3,083 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 6,032 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 675 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 137 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.04% | Equity United States | 8 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.08% | Equity World Social/Environmental Climate Change | 19 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.08% | Equity World Social/Environmental Catholic principles | 95 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,243 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.02% | Equity World | 50 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 47 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 1,724 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.14% | Equity United States Social/Environmental Climate Change | 267 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 754 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,970 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.02% | Equity World | 2,449 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.10% | Equity World Social/Environmental | 70 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 580 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 440 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 347 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 88 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 138 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.08% | Equity World Social/Environmental Climate Change | 46 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.07% | Equity United States Social/Environmental | 127 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 1.91% | Equity United States Basic Materials | 183 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 96 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI World Islamic UCITS ETF | 0.09% | Equity World Islamic Investing | 1,489 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,977 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 195 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental | 62 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,372 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 91 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 15 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,161 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 23 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.10% | Equity World Social/Environmental | 283 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 9 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.04% | Equity United States | 5,186 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 128 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.03% | Equity World | 73 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 1,046 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 2 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.00% | Equity United Kingdom | 90 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 606 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.08% | Equity World Social/Environmental Climate Change | 352 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,306 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.14% | Equity United States Social/Environmental Climate Change | 704 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 1,406 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 8,967 |
| Invesco MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,419 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.03% | Equity North America | 2 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.03% | Equity United States | 495 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 523 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.03% | Equity United States | 1 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 305 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 239 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,410 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 139 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States Social/Environmental | 49 |
| Invesco S&P 500 UCITS ETF | 0.04% | Equity United States | 38,330 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.03% | Equity United States | 1 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 209 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 68 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 32,379 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 0.70% | Equity World Basic Materials | 200 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 289 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 93 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.15% | Equity United States Social/Environmental | 254 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.13% | Equity United States Value | 3,222 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.02% | Equity World | 130 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental Climate Change | 187 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 98 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,670 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.09% | Equity United States Covered Call Alternative Investments | 4 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 553 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,861 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 44 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.04% | Equity United States | 16,511 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 2,088 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,823 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,205 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 387 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.04% | Equity United States | 2,907 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 6,673 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.03% | Equity United States | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 469 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.15% | Equity United States Social/Environmental | 302 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.11% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 713 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.00% | Equity United Kingdom Social/Environmental Climate Change | 7 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental | 1,668 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 12 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 492 |