| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 981 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 764 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.16% | Equity World Value | 516 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 741 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.10% | Equity United States Social/Environmental Climate Change | 317 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,364 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.22% | Equity United States Value | 173 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 14,768 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 947 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.02% | Equity United States | 42 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental | 201 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 14,958 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,839 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 12 |
| HANetf Nuclear Renaissance UCITS ETF Acc | 2.26% | Equity World Uranium | 2 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.06% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 24 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,537 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 11 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 87 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.20% | Equity United States Fundamental/Quality | 6 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 1,336 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.09% | Equity United States Social/Environmental Climate Change | 305 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.05% | Equity United States Value | 561 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 3,551 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 388 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity United States Social/Environmental | 1,331 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 381 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity United States Multi-Factor Strategy | 133 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 638 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.04% | Equity United States Social/Environmental | 37 |
| HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) | 0.19% | Equity United States Social/Environmental Islamic Investing | 73 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,779 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.01% | Equity United States Social/Environmental | 506 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 400 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.04% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 92 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.18% | Equity World Momentum Climate Change | 527 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 54 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,786 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,191 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.11% | Equity United States Social/Environmental | 20 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 0.04% | Equity United States Fundamental/Quality Climate Change | 40 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 435 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.18% | Equity United States Equal Weighted | 275 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 55 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,229 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.07% | Equity United States Social/Environmental Climate Change | 2,071 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 721 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 14 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 3 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 112 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.06% | Equity United States | 29 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 226 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.03% | Equity United States Multi-Factor Strategy | 89 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.15% | Equity World Industrials | 834 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 37 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 66 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 0.04% | Equity United States Fundamental/Quality Climate Change | 845 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 18,815 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 443 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 62 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,044 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 60 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,118 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.04% | Equity United States Social/Environmental Climate Change | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.10% | Equity World Social/Environmental Climate Change | 180 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.02% | Equity United States | 1 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | 0.04% | Equity United States Fundamental/Quality Climate Change | 48 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.44% | Equity World Industrials Social/Environmental | 106 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity World Value | 5 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,277 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 226 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | - |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 1,236 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 247 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 224 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 67 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 0.28% | Equity United States Industrials | 790 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 140 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,407 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 82 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental Climate Change | 324 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 10,909 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 940 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 188 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.12% | Equity World Mid Cap | 7 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 1,049 |
| 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 | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.05% | Equity World Social/Environmental | 234 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,150 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 431 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 24 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 584 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 86 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 13,645 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 7 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 458 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 30 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 35 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 861 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 457 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 120,983 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.01% | Equity United States Social/Environmental | 435 |
| VanEck Uranium and Nuclear Technologies UCITS ETF A | 4.73% | Equity World Uranium | 2,127 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 2,164 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 5 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 127,852 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.18% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 117 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 767 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 62 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 380 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,251 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,083 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.43% | Equity United States Dividend | 8 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.04% | Equity United States Social/Environmental | 4 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 629 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 13,400 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 4,114 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Islamic Investing | 104 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 8 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 812 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Social/Environmental | 256 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 39 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.07% | Equity United States Social/Environmental Climate Change | 1 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 104 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc | 0.04% | Equity United States Fundamental/Quality Climate Change | 50 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | 0.25% | Equity United States Value Climate Change | 4 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 10 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.36% | Equity United States Dividend | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 1 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,512 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 7,587 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,163 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 676 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 110 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 603 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.21% | Equity United States Social/Environmental Climate Change | 355 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 9,118 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World Social/Environmental | 125 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.26% | Equity United States Mid Cap | 253 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 741 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 9,477 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 2,606 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 144 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 25 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 2,975 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental Climate Change | 20 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 78 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.07% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,431 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,450 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 181 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 476 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 508 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,752 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 1,780 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,424 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 298 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 17,866 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 90 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 16,356 |
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.81% | Equity United States Infrastructure | 614 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 226 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 133 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Multi-Factor Strategy | 6 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,970 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.05% | Equity United States Value | 820 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 2,616 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 659 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,580 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 8,293 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.10% | Equity United States Social/Environmental Climate Change | 2,001 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.18% | Equity United States Equal Weighted | 65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 1,275 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.08% | Equity World Social/Environmental | 62 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 682 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 414 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 306 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 136 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 155 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,768 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 94 |
| Invesco FTSE All-World UCITS ETF Acc | 0.03% | Equity World | 3,292 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 0.25% | 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 1C | 0.01% | Equity World Social/Environmental Climate Change | 21 |
| iShares MSCI World Islamic UCITS ETF | 0.07% | Equity World Islamic Investing | 1,216 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 28,352 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 2,616 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,129 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 181 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.06% | Equity United States Social/Environmental | 258 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.15% | Equity World Industrials | 188 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 335 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 54 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,635 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 85 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 20 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Mid Cap | 396 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,157 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,543 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.18% | Equity United States Fundamental/Quality | 19 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 274 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,665 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.09% | Equity North America Social/Environmental Climate Change | 439 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,043 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.02% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 21 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World Social/Environmental | 277 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.02% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 111 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 503 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 2,844 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 1,311 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.27% | Equity United States Industrials | 268 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 163 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,012 |
| Invesco S&P 500 QVM UCITS ETF | 0.14% | Equity United States Multi-Factor Strategy | 63 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.08% | Equity World Social/Environmental | 6,817 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,745 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,348 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,437 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 8,556 |
| iShares MSCI USA Islamic UCITS ETF | 0.11% | Equity United States Islamic Investing | 407 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 41,124 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,863 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 275 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 206 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 4,303 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,210 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.01% | Equity United States Social/Environmental | 250 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 88 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 50 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 11 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.02% | Equity United States | 3 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 73 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.36% | Equity United States Dividend | 321 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 28,661 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 631 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0.28% | Equity United States Industrials | 621 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 44,679 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,560 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 3,897 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,248 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 2,763 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,223 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 952 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.06% | Equity United States Social/Environmental | 4,668 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 21 |
| Invesco FTSE All-World UCITS ETF Dist | 0.03% | Equity World | 249 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.02% | Equity United States | 77 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.11% | Equity United States Social/Environmental | 233 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 98 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 15,327 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 66 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 0.25% | Equity United States Value Climate Change | 138 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 104 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.01% | Equity United States Social/Environmental | 14 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 2,888 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.06% | Equity United States Social/Environmental | 301 |
| Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.81% | Equity United States Infrastructure | 30 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,099 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 15 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 531 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 1,855 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 428 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.10% | Equity World Social/Environmental Climate Change | 984 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.07% | Equity World Social/Environmental Climate Change | 78 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,621 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,268 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 98 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 417 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 710 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.09% | Equity North America Social/Environmental Climate Change | 39 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.08% | Equity United States Social/Environmental | 1,141 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 346 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 59 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 338 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 649 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity United States Value | 3 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 12 |
| UBS MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 491 |