| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.14% | Equity World | 761 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.21% | Equity United States Social/Environmental | 246 |
| Xtrackers Portfolio UCITS ETF 1C | 0.04% | Equity World Multi-Asset Strategy | 681 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.36% | Equity United States Social/Environmental Climate Change | 431 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 888 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 7.12% | Real Estate World | 7 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.30% | Equity World Social/Environmental Climate Change | 24 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 3.08% | Real Estate World | 27 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.39% | Equity United States Social/Environmental | 13,219 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.46% | Equity United States Social/Environmental | 30 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.23% | Equity United States Social/Environmental | 427 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.39% | Equity United States Social/Environmental | 226 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.30% | Equity United States Social/Environmental | 538 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.21% | Equity United States | 11,582 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) | 0.23% | Equity United States Buffer Alternative Investments | 9 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.59% | Equity United States Dividend | 1 |
| UBS Core MSCI World UCITS ETF USD dis | 0.14% | Equity World | 1,343 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.20% | Equity United States | 127 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.41% | Equity United States Equal Weighted | 707 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.39% | Equity United States Social/Environmental | 1,737 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 35 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.13% | Equity World | 2 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) | 0.23% | Equity United States Covered Call Alternative Investments | 1 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.14% | Equity World Social/Environmental | 67 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.39% | Equity United States Value | 432 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.36% | Equity United States Social/Environmental Climate Change | 1,906 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.33% | Equity United States Social/Environmental Climate Change | 410 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.21% | Equity United States | 2,728 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 6.34% | Real Estate World | 1,496 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D | 1.19% | Equity United States Dividend | 6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.14% | Equity World Social/Environmental | 492 |
| iShares Developed Markets Property Yield UCITS ETF | 7.27% | Real Estate World | 819 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 7.74% | Real Estate World | 39 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.23% | Equity United States Social/Environmental | 1,078 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.60% | Equity United States Social/Environmental | 1,092 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.13% | Equity World | 404 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.08% | Equity United States Multi-Factor Strategy | 144 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.23% | Equity United States Social/Environmental | 8 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.40% | Equity United States Social/Environmental | 31 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.13% | Equity World | 20 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 7.33% | Equity World Innovation | 0 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.29% | Equity World Social/Environmental | 1,783 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.20% | Equity United States Value | 6 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 1.05% | Equity United States Social/Environmental | 394 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 14 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.27% | Equity World Social/Environmental Climate Change | 319 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.18% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.35% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.14% | Equity World | 65 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 34 |
| Xtrackers MSCI World UCITS ETF 1D | 0.15% | Equity World | 4,580 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.32% | Equity World Social/Environmental | 5,686 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.23% | Equity United States Social/Environmental | 8,875 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.03% | Equity United States Covered Call Alternative Investments | 25 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.20% | Equity United States Social/Environmental Climate Change | 155 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.41% | Equity United States Equal Weighted | 1,277 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.21% | Equity United States | 491 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.39% | Equity World Social/Environmental Climate Change | 132 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.03% | Equity United States Covered Call Alternative Investments | 0 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 1.10% | Real Estate World | 12 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 1.10% | Real Estate World | 26 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.31% | Equity World Social/Environmental Climate Change | 1,135 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.17% | Equity World Social/Environmental | 1,952 |
| WisdomTree Megatrends UCITS ETF USD | 0.36% | Equity World Social/Environmental Innovation | 28 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.31% | Equity United States Social/Environmental Climate Change | 1,751 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World | 657 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.59% | Equity United States Dividend | 81 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.42% | Equity United States Social/Environmental | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.13% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.15% | Equity World Social/Environmental | 91 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.49% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 195 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 2.60% | Equity United States Social/Environmental Climate Change | 149 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.23% | Equity United States Covered Call Alternative Investments | 1 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 6.28% | Real Estate World | 12 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 30 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D | 1.43% | Equity World Dividend | 25 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.20% | Equity United States | 64 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.59% | Equity United States Dividend | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.37% | Equity United States Equal Weighted | 1,913 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.46% | Equity United States Social/Environmental | 250 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.20% | Equity United States | 17,320 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.35% | Equity World Social/Environmental Climate Change | 253 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.31% | Equity World Social/Environmental Climate Change | 478 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 798 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.13% | Equity World Social/Environmental | 24 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.11% | Equity World Multi-Asset Strategy | 902 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.30% | Equity United States Social/Environmental | 20 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.04% | Equity World Social/Environmental Climate Change | 268 |
| Amundi Prime Global UCITS ETF Acc | 0.15% | Equity World | 1,088 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| HSBC MSCI World UCITS ETF USD | 0.15% | Equity World | 12,641 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.20% | Equity United States | 269 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States | 61 |
| L&G Global Equity UCITS ETF | 0.15% | Equity World Social/Environmental | 912 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.32% | Equity World Social/Environmental Climate Change | 1,386 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.20% | Equity World Social/Environmental | 208 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.17% | Equity World Social/Environmental | 47 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.14% | Equity World | 95 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 7.27% | Real Estate World | 289 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 1.58% | Equity World Social/Environmental Climate Change | 103 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.17% | Equity World Social/Environmental | 1,408 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.11% | Equity World Multi-Asset Strategy | 68 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.13% | Equity World Social/Environmental | 162 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.36% | Equity United States Social/Environmental Climate Change | 385 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.20% | Equity United States | 9,114 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.14% | Equity World | 385 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.20% | Equity United States | 273 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.28% | Equity World Social/Environmental | 295 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.32% | Equity World Social/Environmental | 903 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.28% | Equity World Social/Environmental | 270 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.13% | Equity World | 17 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.35% | Equity World Social/Environmental | 199 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.14% | Equity World | 987 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.37% | Equity United States Equal Weighted | 62 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.16% | Equity World Social/Environmental | 124 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 17 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.20% | Equity United States | 493 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.21% | Equity North America Social/Environmental | 25 |
| Amundi Core MSCI World UCITS ETF Acc | 0.15% | Equity World | 12,226 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.23% | Equity United States Buffer Alternative Investments | 7 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.15% | Equity World Social/Environmental | 5,038 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental Climate Change | 6 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.39% | Equity United States Social/Environmental | 460 |
| iShares US Property Yield UCITS ETF | 11.51% | Real Estate United States | 477 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.20% | Equity United States | 40 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 692 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D | 0.25% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 2.28% | Equity United States Social/Environmental Climate Change | 0 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.14% | Equity World | 110,467 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 1.05% | Equity United States Social/Environmental | 172 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.20% | Equity United States | 3,006 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.23% | Equity United States Covered Call Alternative Investments | 59 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.19% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.20% | Equity United States | 114,519 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 75 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.21% | Equity North America Social/Environmental | 275 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.20% | Equity United States | 112 |
| L&G US Equity UCITS ETF | 0.21% | Equity United States Social/Environmental | 1,022 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 692 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.15% | Equity World | 39 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.30% | Equity United States Social/Environmental | 318 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 2.28% | Equity United States Social/Environmental Climate Change | 29 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.13% | Equity World Social/Environmental | 51 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.20% | Equity United States | 1,174 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.12% | Equity World | 19,059 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.29% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.30% | Equity United States Social/Environmental | 956 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.40% | Equity United States Social/Environmental | 6 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.14% | Equity World | 7,702 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.26% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 1C | 6.95% | Real Estate World | 9 |
| iShares MSCI USA UCITS ETF (Acc) | 0.20% | Equity United States | 2,892 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental Climate Change | 305 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.29% | Equity United States Social/Environmental Climate Change | 11 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.26% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.25% | Equity World | 30 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World Social/Environmental | 189 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 970 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.26% | Equity United States Social/Environmental Climate Change | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.14% | Equity World Social/Environmental | 732 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.31% | Equity United States Social/Environmental | 3,248 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.16% | Equity World Social/Environmental | 997 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.46% | Equity United States Social/Environmental | 8,141 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.20% | Equity United States | 1,053 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.20% | Equity United States | 557 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 90 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 7.27% | Real Estate World | 80 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.20% | Equity United States | 547 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.39% | Equity United States Social/Environmental Climate Change | 417 |
| UBS Core MSCI World UCITS ETF USD acc | 0.14% | Equity World | 6,221 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.35% | Equity World Social/Environmental Climate Change | 43 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.30% | Equity United States Social/Environmental | 322 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.20% | Equity United States Value | 61 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.39% | Equity World Social/Environmental Climate Change | 424 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.35% | Equity World Social/Environmental Climate Change | 214 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.14% | Equity World | 484 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 7,579 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.40% | Equity United States Social/Environmental | 2,787 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 191 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 147 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.30% | Equity United States Social/Environmental Climate Change | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.21% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.13% | Equity World Social/Environmental | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 6 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.20% | Equity United States | 2,827 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.36% | Equity United States Social/Environmental Climate Change | 33 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.55% | Equity United States Fundamental/Quality | 322 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.15% | Equity World | 48 |
| Amundi Prime All Country World UCITS ETF Acc | 0.13% | Equity World | 1,014 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.26% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.14% | Equity World | 1,351 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.14% | Equity World | 4,917 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.25% | Equity United States | 334 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.15% | Equity World Social/Environmental | 1,854 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.35% | Equity World Social/Environmental Climate Change | 17 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 6.34% | Real Estate World | 295 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.16% | Equity World Social/Environmental | 405 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.23% | Equity United States Covered Call Alternative Investments | 2,208 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.19% | Equity World Social/Environmental Climate Change | 133 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.10% | Equity World | 4,209 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.54% | Equity United States Fundamental/Quality | 1,324 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C | 0.41% | Equity United States Social/Environmental | 10 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.57% | Equity World Social/Environmental | 1,618 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.38% | Equity United States Social/Environmental | 2,144 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.32% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.21% | Equity United States Social/Environmental | 1,311 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.21% | Equity United States | 15,058 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.29% | Equity World Social/Environmental | 103 |
| SPDR MSCI World UCITS ETF | 0.14% | Equity World | 13,956 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 138 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.10% | Equity World | 77 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 7.12% | Real Estate World | 3 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.14% | Equity World | 3,558 |
| WisdomTree US Equity Income UCITS ETF | 0.59% | Equity United States Dividend | 51 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.20% | Equity United States Fundamental/Quality | 585 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.19% | Equity North America | 2,068 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.03% | Equity United States Covered Call Alternative Investments | 2 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.03% | Equity United States Covered Call Alternative Investments | 242 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.17% | Equity World Social/Environmental | 675 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.31% | Equity World Social/Environmental Climate Change | 1 |
| HSBC S&P 500 UCITS ETF USD | 0.21% | Equity United States | 7,193 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.36% | Equity United States Social/Environmental Climate Change | 2,342 |
| HSBC USA SCREENED EQUITY UCITS ETF USD | 0.04% | Equity United States Social/Environmental Climate Change | 685 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.23% | Equity United States Equal Weighted | 1,171 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.30% | Equity United States Social/Environmental | 1,730 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.20% | Equity United States | 502 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.15% | Equity World | 358 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.14% | Equity World | 259 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.16% | Equity World Social/Environmental | 120 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.15% | Equity World | 64 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.14% | Equity World Social/Environmental | 5,112 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 6.34% | Real Estate World | 604 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,254 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.28% | Equity World Social/Environmental | 45 |
| L&G Ecommerce Logistics UCITS ETF | 2.35% | Equity World Consumer Discretionary E-commerce | 71 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.17% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.20% | Equity United States | 2,176 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.20% | Equity United States | 25,844 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 956 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.27% | Equity World Social/Environmental Climate Change | 130 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 286 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.39% | Equity United States Social/Environmental | 7,015 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.15% | Equity World | 53 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.13% | Equity World Social/Environmental | 15 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.32% | Equity World Social/Environmental | 192 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 108 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 4,930 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.15% | Equity World | 1,371 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.17% | Equity World Social/Environmental | 290 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 144 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.22% | Equity North America Social/Environmental Climate Change | 483 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.21% | Equity United States | 891 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.21% | Equity United States | 7 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.39% | Equity World Social/Environmental Climate Change | 7 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 2.27% | Equity United States Social/Environmental Climate Change | 101 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.17% | Equity World Social/Environmental | 109 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 4.04% | Real Estate World | 152 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.40% | Equity United States Value | 329 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.19% | Equity North America | 2,483 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.21% | Equity United States | 934 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.23% | Equity United States Social/Environmental | 938 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.15% | Equity World Social/Environmental | 835 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.28% | Equity World Social/Environmental | 652 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.35% | Equity World Social/Environmental Climate Change | 1 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.31% | Equity United States Social/Environmental | 1,076 |
| iShares MSCI World UCITS ETF (Dist) | 0.15% | Equity World | 7,413 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.20% | Equity United States Value | 4 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.40% | Equity World Equal Weighted | 1,205 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.54% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.14% | Equity World | 1,573 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.21% | Equity United States | 2,351 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.20% | Equity United States | 8,077 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.54% | Equity United States Fundamental/Quality | 139 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.12% | Equity World | 28,481 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.15% | Equity World | 1,481 |
| HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 14.78% | Real Estate World | 8 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.20% | Equity United States | 250 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 157 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 4,361 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 1.05% | Equity United States Social/Environmental | 91 |
| iShares MSCI North America UCITS ETF | 0.19% | Equity North America | 1,095 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.25% | Equity United States Large Cap | 90 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 7.27% | Real Estate World | 66 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.23% | Equity United States Social/Environmental | 58 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.20% | Equity United States | 0 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.26% | Equity World Social/Environmental | 404 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 7.33% | Equity World Innovation | 0 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.20% | Equity United States | 2 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.31% | Equity World Social/Environmental Climate Change | 444 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C | 0.30% | Equity United States Social/Environmental | 94 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 1.01% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 50 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.30% | Equity United States Social/Environmental | 518 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.13% | Equity World | 22,069 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 7.74% | Real Estate World | 259 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.21% | Equity United States | 422 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.20% | Equity United States | 42,154 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 1,025 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.13% | Equity World Social/Environmental | 10 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 3,428 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 870 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.14% | Equity World | 4,923 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.20% | Equity World Islamic Investing | 972 |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.39% | Equity United States Social/Environmental | 4,278 |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 192 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.20% | Equity United States | 71 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 89 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.30% | Equity United States Social/Environmental | 50 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.21% | Equity United States Social/Environmental | 13,652 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.21% | Equity United States | 65 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 1.10% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| VanEck Global Real Estate UCITS ETF | 9.13% | Real Estate World | 310 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 1.05% | Equity United States Social/Environmental | 13 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.30% | Equity United States Social/Environmental | 125 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.31% | Equity United States Social/Environmental Climate Change | 2,544 |
| Amundi Prime Global UCITS ETF Dist | 0.15% | Equity World | 1,129 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.46% | Equity United States Social/Environmental | 186 |
| Xtrackers MSCI World UCITS ETF 1C | 0.15% | Equity World | 16,522 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.22% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 15 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 1,259 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.42% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.30% | Equity United States Social/Environmental | 393 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.25% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 1,098 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.47% | Equity World Social/Environmental Catholic principles | 150 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.22% | Equity World Social/Environmental Climate Change | 33 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.20% | Equity United States | 1,347 |
| Amundi Prime All Country World UCITS ETF Dist | 0.13% | Equity World | 2,857 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C | 0.28% | Equity World Social/Environmental | 16 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.17% | Equity World Social/Environmental | 1,197 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.26% | Equity World Social/Environmental | 9 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Social/Environmental | 923 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.22% | Equity North America Social/Environmental Climate Change | 34 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.23% | Equity United States Social/Environmental | 1,352 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 6.34% | Real Estate World | 55 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 16 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.26% | Equity United States Social/Environmental Climate Change | 1 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.03% | Equity World Social/Environmental Climate Change | 246 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.55% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.21% | Equity United States | 540 |
| Fidelity US Quality Value UCITS ETF ACC-USD | 0.87% | Equity United States Multi-Factor Strategy | 1 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.21% | Equity United States | 6 |
| UBS MSCI USA UCITS ETF USD dis | 0.20% | Equity United States | 447 |