| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 688 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 213 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 669 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.14% | Equity United States Social/Environmental Climate Change | 481 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 721 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.33% | Equity United States Value | 95 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 13,326 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 2 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 48 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 367 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.03% | Equity United States | 11,438 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,287 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 6 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 22 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,656 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 67 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.14% | Equity United States Social/Environmental Climate Change | 2,066 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.12% | Equity United States Social/Environmental Climate Change | 415 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.07% | Equity United States Value | 428 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 2,653 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.08% | Equity United States Social/Environmental | 1,054 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.13% | Equity United States Social/Environmental | 1,085 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 309 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.07% | Equity United States Multi-Factor Strategy | 153 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 348 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.08% | Equity United States Social/Environmental | 7 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.06% | Equity United States Social/Environmental | 34 |
| HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) | 0.26% | Equity United States Social/Environmental Islamic Investing | 59 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,727 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 320 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.06% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 65 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 32 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.08% | Equity United States Social/Environmental | 8,993 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 5,771 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 434 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 575 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.21% | Equity United States Equal Weighted | 206 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 47 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 1,866 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.09% | Equity United States Social/Environmental Climate Change | 2,427 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 700 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 93 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 322 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.07% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 186 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.03% | Equity United States Multi-Factor Strategy | 74 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.20% | Equity World Industrials | 485 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 29 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 62 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 17,364 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.10% | Equity World Social/Environmental Climate Change | 475 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 635 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 864 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.13% | Equity World Social/Environmental Climate Change | 269 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.22% | Equity World Industrials Social/Environmental | 85 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,514 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 257 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 1,442 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 203 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 291 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 47 |
| SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 0.40% | Equity United States Industrials | 381 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 92 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,375 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 64 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 165 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental Climate Change | 457 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 9,121 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 292 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 328 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 890 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 17 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity World Social/Environmental | 197 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 962 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.07% | Equity World Social/Environmental | 114 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 16 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 472 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 11,849 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,121 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 6 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 464 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 56 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 662 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D | 0.01% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 108,583 |
| VanEck Uranium and Nuclear Technologies UCITS ETF A | 4.13% | Equity World Uranium | 1,395 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 2,966 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 114,310 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 71 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.27% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 89 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 665 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 21 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 52 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,178 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 18,562 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.06% | Equity United States Social/Environmental | 4 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 625 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 7,078 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 2,755 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Islamic Investing | 76 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Social/Environmental | 181 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 957 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.12% | Equity United States Social/Environmental Climate Change | 1 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.35% | Equity United States Value Climate Change | 6 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.03% | Equity United States | 1 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 917 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 8,264 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,050 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 398 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 87 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 527 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.24% | Equity United States Social/Environmental Climate Change | 427 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 5,308 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.39% | Equity United States Mid Cap | 258 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 506 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 7,308 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 2,811 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.13% | Equity United States Social/Environmental Climate Change | 2 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 5 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,773 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.13% | Equity United States Social/Environmental Climate Change | 33 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.12% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,337 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.02% | Equity World Social/Environmental | 17 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 4,742 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 322 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,907 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 370 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 383 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,911 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,347 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.03% | Equity United States | 15,166 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 168 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 13,733 |
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 1.28% | Equity United States Infrastructure | 457 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 56 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 70 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,479 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.05% | Equity United States Fundamental/Quality | 565 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,108 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 782 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 7,042 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.14% | Equity United States Social/Environmental Climate Change | 2,372 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 42 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,048 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 477 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 245 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 121 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 4,892 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,119 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.35% | Equity United States Value Climate Change | 18 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 22 |
| iShares MSCI World Islamic UCITS ETF | 0.09% | Equity World Islamic Investing | 802 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 25,377 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,053 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 943 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 133 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.07% | Equity United States Social/Environmental | 132 |
| SPDR MSCI World Industrials UCITS ETF | 0.21% | Equity World Industrials | 114 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 280 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 7,053 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 50 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 279 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity World Mid Cap | 337 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,309 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,481 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.27% | Equity United States Fundamental/Quality | 4 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 286 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 133 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.17% | Equity North America Social/Environmental Climate Change | 620 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 772 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 7 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 107 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 238 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,478 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 909 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.08% | Equity United States Social/Environmental | 933 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 791 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.37% | Equity United States Industrials | 286 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 15 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,356 |
| Invesco S&P 500 QVM UCITS ETF | 0.26% | Equity United States Multi-Factor Strategy | 54 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,523 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 1,241 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 2,423 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 7,994 |
| iShares MSCI USA Islamic UCITS ETF | 0.15% | Equity United States Islamic Investing | 263 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 26,469 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,439 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 249 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 144 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental | 4,421 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,090 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.08% | Equity United States Social/Environmental | 56 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 0 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 2 |
| 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 | 0.02% | Equity World | 3 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation | 0.97% | Equity United States Dividend | 214 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 21,254 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 455 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0.40% | Equity United States Industrials | 421 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 42,491 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 31 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 959 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 1 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 3,217 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 770 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,849 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 941 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 180 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 71 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 85 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 13,897 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 62 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0.35% | Equity United States Value Climate Change | 152 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.09% | Equity United States Social/Environmental Climate Change | 2,996 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.07% | Equity United States Social/Environmental | 200 |
| Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 1.28% | Equity United States Infrastructure | 18 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 456 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 1 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| 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 | 0.13% | Equity World Social/Environmental Climate Change | 1,207 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 28 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 894 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,188 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 83 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States Social/Environmental | 520 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 931 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.17% | Equity North America Social/Environmental Climate Change | 43 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.13% | Equity United States Social/Environmental | 1,319 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 264 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 15 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.12% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 520 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 5 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 449 |