| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 875 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.02% | 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 | 0.02% | Equity United States Social/Environmental Climate Change | 281 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,157 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.13% | Equity United States Value | 170 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 13,451 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.05% | Equity United States Social/Environmental | 41 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.01% | Equity United States | 46 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.02% | Equity United States Social/Environmental | 464 |
| 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 | 0.01% | Equity World | 1,387 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.01% | Equity United States | 145 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.41% | Equity United States Equal Weighted | 904 |
| 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) | 0.01% | Equity United States Social/Environmental | 1,409 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.44% | Real Estate World | 146 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 5 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.03% | Equity United States Value | 466 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 1,334 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.02% | Equity United States Social/Environmental Climate Change | 343 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.01% | Equity United States | 2,713 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.44% | Real Estate World | 1,745 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 478 |
| iShares Developed Markets Property Yield UCITS ETF | 0.53% | Real Estate World | 1,001 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.50% | Real Estate World | 43 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 387 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 962 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 25 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.02% | Equity United States | 2 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 41 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity United States Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.41% | Equity United States Equal Weighted | 1,390 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 487 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.22% | Equity United States Equal Weighted | 237 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 49 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,127 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 1,818 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.04% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 210 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.41% | Equity United States Equal Weighted | 3 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 0.30% | Equity United States Social/Environmental Climate Change | 142 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 58 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 80 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.36% | Equity United States Equal Weighted | 2,246 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.05% | Equity United States Social/Environmental | 279 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 16,781 |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 0.98% | Equity World Infrastructure Social/Environmental | 70 |
| 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 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.02% | Equity United States Social/Environmental | 18 |
| 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 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 154 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental Multi-Asset Strategy | 7 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 62 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World Small Cap | 32 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 225 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 44 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.53% | Real Estate World | 266 |
| 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) | 0.02% | 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 | 0.01% | 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 | 0.05% | Equity World Mid Cap | 6 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 957 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.36% | Equity United States Equal Weighted | 132 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 28 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.01% | Equity United States | 499 |
| 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 | 0.02% | Equity North America Social/Environmental | 24 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 12,291 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 6 |
| iShares US Property Yield UCITS ETF | 0.84% | Real Estate United States | 515 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.01% | Equity United States | 37 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 743 |
| 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 MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| 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 | 0.02% | Equity North America Social/Environmental | 239 |
| 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 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 269 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.01% | Equity United States | 1,115 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 19,661 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.01% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental | 1,017 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.07% | 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 Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.01% | Equity United States | 3,411 |
| iShares US Property Yield UCITS ETF USD (Acc) | 0.84% | Real Estate United States | 17 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 1 |
| 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 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 754 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 3,151 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,108 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 554 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 93 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.53% | Real Estate World | 89 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.01% | Equity United States | 504 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.21% | Equity United States Social/Environmental Climate Change | 350 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 7,243 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.02% | Equity United States Social/Environmental | 527 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.32% | 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 | 0.22% | 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 FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 188 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 139 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 17 |
| 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) | 0.02% | Equity United States Social/Environmental Climate Change | 35 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 56 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc | 0.05% | Equity United States Social/Environmental | 299 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,328 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,150 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 415 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,610 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.02% | 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 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 285 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 91 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,542 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 626 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 2,234 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 640 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 7,191 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 2,165 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.22% | Equity United States Equal Weighted | 82 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,483 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental | 1,737 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.01% | Equity United States | 649 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 111 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,573 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc | 0.03% | Equity World Social/Environmental | 774 |
| 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 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.01% | Equity United States | 2,233 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | 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 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 381 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,461 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,815 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,381 |
| 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 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.41% | Equity United States Equal Weighted | 120 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.28% | Equity United States Social/Environmental Climate Change | 103 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 102 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 1.96% | Real Estate World | 183 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.01% | Equity North America | 2,505 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 1,114 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity United States Social/Environmental | 83 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.12% | Equity United States Small Cap | 63 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 1,017 |
| 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 |
| 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 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 32,641 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.01% | Equity United States | 243 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 175 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 3,787 |
| iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 1,142 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.53% | Real Estate World | 71 |
| 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 | 0.03% | Equity World Social/Environmental | 448 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 95 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.02% | Equity United States Social/Environmental | 485 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 23,548 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.50% | Real Estate World | 294 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.21% | Equity United States Social/Environmental Climate Change | 26 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.01% | Equity United States | 40,296 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 4,162 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,027 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,685 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States Social/Environmental | 4,259 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 205 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 95 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 51 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 13,342 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 53 |
| VanEck Global Real Estate UCITS ETF | 0.60% | Real Estate World | 401 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 140 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,543 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 50 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1,450 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 422 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 943 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 1,303 |
| 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 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 424 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 14 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 685 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.01% | Equity United States | 300 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 334 |
| AXA IM MSCI USA Equity PAB UCITS ETF USD Acc | 0.30% | Equity United States Social/Environmental Climate Change | 38 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 33 |
| 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 | 0.02% | Equity United States | 577 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental Multi-Asset Strategy | 948 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 7 |
| UBS MSCI USA UCITS ETF USD dis | 0.01% | Equity United States | 443 |