| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 18 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.01% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.00% | Equity World | 875 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.01% | Equity United States Social/Environmental | 372 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 677 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental Climate Change | 281 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.05% | Equity World Equal Weighted | 1,157 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.03% | Equity World Fundamental/Quality | 3,936 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 28 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity United States Social/Environmental | 13,451 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.01% | Equity United States | 46 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 601 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 198 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.01% | Equity United States | 12,410 |
| UBS Core MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,387 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 9 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.33% | Equity United States Large Cap | 205 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.07% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity United States Social/Environmental | 1,409 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 5 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 1,334 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.04% | Equity United States Social/Environmental Climate Change | 343 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.02% | Equity United States Value | 466 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.01% | Equity United States | 2,713 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 478 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.15% | Equity United States Equal Weighted | 387 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 494 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 25 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,742 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.02% | Equity United States | 2 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 4,651 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.09% | Equity World Technology Social/Environmental Fintech | 10 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 0.11% | Equity United States Fundamental/Quality Climate Change | 34 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.01% | Equity United States | 487 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.15% | Equity United States Equal Weighted | 237 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.01% | Equity United States | 49 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,127 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 32 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.03% | Equity World Fundamental/Quality | 2,377 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 1,818 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.11% | Equity World Small Cap | 8 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.01% | Equity United States Multi-Factor Strategy | 100 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 3 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.03% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 210 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.06% | Equity World Industrials | 771 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.07% | Equity World Equal Weighted | 33 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 58 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 0.11% | Equity United States Fundamental/Quality Climate Change | 758 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 80 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 16,781 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 57 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 56 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.14% | Equity United States Equal Weighted | 1,043 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 24 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 962 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.02% | Equity United States Social/Environmental Climate Change | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 233 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.01% | Equity United States | 0 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | 0.11% | Equity United States Fundamental/Quality Climate Change | 27 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.07% | Equity World Industrials Social/Environmental | 103 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.29% | Equity World Multi-Factor Strategy | 4 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.01% | Equity United States Multi-Factor Strategy | 25 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.06% | Equity United States Fundamental/Quality | 1 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 154 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 492 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 32 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 225 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 218 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 44 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 0.11% | Equity United States Industrials | 604 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.00% | Equity World | 90 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,350 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 71 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 367 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.01% | Equity United States | 9,384 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.00% | Equity World | 526 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.01% | Equity United States | 172 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.03% | Equity World Mid Cap | 6 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 918 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 957 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 420 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.15% | Equity United States Equal Weighted | 28 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.01% | Equity United States | 499 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.05% | Equity United States Small Cap | 779 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 19 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 24 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 12,291 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 409 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.01% | Equity United States | 37 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 743 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.02% | 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 | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 110,940 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 1,861 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 112,876 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 80 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 239 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.06% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.01% | Equity United States | 158 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 56 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.01% | Equity United States | 1,115 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.01% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Social/Environmental | 4 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 608 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,501 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA UCITS ETF (Acc) | 0.01% | Equity United States | 3,411 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 33 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 713 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 227 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.01% | Equity United States Social/Environmental Climate Change | 1 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc | 0.11% | Equity United States Fundamental/Quality Climate Change | 34 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B Distribution | 0.45% | Equity United States Dividend | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.01% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 754 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,154 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 6,467 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,108 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.06% | Equity United States Fundamental/Quality | 49 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 554 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 93 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.01% | Equity United States | 504 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.09% | Equity United States Multi-Factor Strategy | 4 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 350 |
| UBS Core MSCI World UCITS ETF USD acc | 0.00% | Equity World | 7,243 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.24% | Equity United States Mid Cap | 280 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 504 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.15% | Equity United States Equal Weighted | 9,250 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2,486 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.06% | Equity United States Fundamental/Quality | 149 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 25 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.01% | Equity United States | 2,651 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 35 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.01% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,328 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.01% | Equity United States | 279 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.15% | Equity United States Equal Weighted | 415 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 430 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,610 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.05% | Equity United States Fundamental/Quality | 1,483 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity United States Social/Environmental | 9 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.03% | Equity World Social/Environmental Catholic principles | 94 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 1,250 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 254 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.01% | Equity United States | 15,443 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 76 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States Equal Weighted | 285 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.02% | Equity United States Social/Environmental | 289 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 91 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 640 |
| HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 7,191 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 2,165 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.15% | Equity United States Equal Weighted | 82 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.15% | Equity United States Equal Weighted | 1,483 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.01% | Equity United States | 649 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.02% | Equity United States Social/Environmental | 148 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.04% | Equity World Fundamental/Quality | 146 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 19 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.01% | Equity United States | 2,233 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 26,277 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,001 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 250 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.14% | Equity United States Equal Weighted | 304 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity United States Social/Environmental | 6,988 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 15 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 15 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.09% | Equity World Mid Cap | 381 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,461 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,381 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.06% | Equity United States Fundamental/Quality | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 276 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 493 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.01% | Equity United States | 914 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 418 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.01% | Equity United States | 20 |
| First Trust Cloud Computing UCITS ETF Acc | 0.58% | Equity World Technology Cloud Technology | 278 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.01% | Equity United States Social/Environmental Climate Change | 103 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 102 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 405 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 1,114 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.11% | Equity United States Industrials | 294 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity United States Social/Environmental | 83 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.10% | Equity United States Small Cap | 63 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,280 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,595 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 1,223 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.01% | Equity United States | 2,074 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 7,818 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.05% | Equity United States Fundamental/Quality | 281 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.01% | Equity United States | 243 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 175 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 3,787 |
| WisdomTree Cloud Computing UCITS ETF USD Acc | 1.73% | Equity United States Technology Cloud Technology | 184 |
| iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 1,142 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.01% | Equity United States | 1 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 448 |
| First Trust Dow Jones Internet UCITS ETF Acc | 0.29% | Equity United States Technology | 36 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 583 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.00% | Equity World | 42 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation | 0.45% | Equity United States Dividend | 295 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 23,548 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 435 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0.12% | Equity United States Industrials | 594 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.01% | Equity United States | 40,296 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.01% | Equity United States Multi-Factor Strategy | 25 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity United States Equal Weighted | 4,162 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,027 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,685 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.06% | Equity United States Fundamental/Quality | 537 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 95 |
| Global X Cloud Computing UCITS ETF | 3.91% | Equity World Technology Cloud Technology | 5 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 13,342 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 53 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 94 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,543 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States Fundamental/Quality | 630 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.03% | Equity United States Social/Environmental | 260 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 195 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 474 |
| 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) | 0.01% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 943 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.02% | Equity World Social/Environmental Catholic principles | 125 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 1,303 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.00% | Equity World Social/Environmental Climate Change | 33 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,186 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 88 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 15 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.00% | Equity United States Social/Environmental | 424 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 14 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 685 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 35 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.01% | Equity United States | 300 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.05% | Equity World Fundamental/Quality | 77 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.01% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.01% | Equity United States | 577 |
| Fidelity US Quality Value UCITS ETF ACC-USD | 0.59% | Equity United States Multi-Factor Strategy | 1 |
| UBS MSCI USA UCITS ETF USD dis | 0.01% | Equity United States | 443 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.01% | Equity United States | 7 |