| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.07% | Equity World | 668 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.11% | Equity United States Social/Environmental | 215 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C | 3.61% | Equity World Social/Environmental Circular Economy | 5 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 665 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.13% | Equity United States Social/Environmental Climate Change | 479 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 687 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1.02% | Equity World Social/Environmental Climate Change | 10 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 5.45% | Real Estate World | 6 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 1.41% | Equity World Social/Environmental Climate Change | 24 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 1.96% | Real Estate World | 26 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.36% | Equity United States Social/Environmental | 13,552 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.43% | Equity United States Social/Environmental | 6 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.12% | Equity United States Social/Environmental | - |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.10% | Equity United States | 48 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.19% | Equity United States Social/Environmental | 343 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.14% | Equity United States Social/Environmental | 533 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.09% | Equity United States | 11,324 |
| UBS Core MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,249 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.35% | Equity United States Equal Weighted | 489 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.36% | Equity United States Social/Environmental | 1,615 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 21 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 33 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 3.11% | Real Estate World | 95 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.07% | Equity World | 0 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.07% | Equity World Social/Environmental | 67 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.22% | Equity United States Value | 423 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.13% | Equity United States Social/Environmental Climate Change | 425 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.13% | Equity United States Social/Environmental Climate Change | 2,028 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.10% | Equity United States | 2,503 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 3.11% | Real Estate World | 1,467 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.07% | Equity World Social/Environmental | 487 |
| iShares Developed Markets Property Yield UCITS ETF | 3.55% | Real Estate World | 834 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 3.64% | Real Estate World | 39 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.15% | Equity United States Social/Environmental | 1,065 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 145 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 305 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 335 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity United States Multi-Factor Strategy | 168 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.17% | Equity United States Social/Environmental | 36 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 6.35% | Equity World Innovation | 0 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.14% | Equity World Social/Environmental | 1,673 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.46% | Equity United States Social/Environmental | 384 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 1.03% | Equity World Social/Environmental Climate Change | 329 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.11% | Equity United States Social/Environmental Multi-Asset Strategy | 22 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.17% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 65 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C | 0.39% | Equity World Technology Social/Environmental Digitalisation | 67 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 29 |
| First Trust Indxx NextG UCITS ETF Acc | 1.05% | Equity World Technology Innovation | 7 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 4,471 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.16% | Equity World Social/Environmental | 5,875 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.42% | Equity United States Social/Environmental | 19 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.09% | Equity United States Social/Environmental Climate Change | 165 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.35% | Equity United States Equal Weighted | 1,005 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.10% | Equity United States | 575 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.07% | Equity United States Multi-Factor Strategy Climate Change | 0 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.64% | Real Estate World | 12 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.19% | Equity United States Equal Weighted | 198 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.10% | Equity United States | 47 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.64% | Real Estate World | 26 |
| iShares Digital Security UCITS ETF USD (Dist) | 1.65% | Equity World Technology Social/Environmental Cybersecurity | 143 |
| Xtrackers MSCI Innovation UCITS ETF 1C 1C | 0.08% | Equity World Social/Environmental Innovation | 7 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.09% | Equity World Social/Environmental | 1,902 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.37% | Equity United States Social/Environmental Climate Change | 2,396 |
| WisdomTree Megatrends UCITS ETF USD | 0.28% | Equity World Social/Environmental Innovation | 30 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 665 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.20% | Equity United States Social/Environmental | 13 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.23% | Equity United States | 39 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 187 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.35% | Equity United States Equal Weighted | 2 |
| iShares Digital Security UCITS ETF USD (Acc) | 1.65% | Equity World Technology Social/Environmental Cybersecurity | 1,418 |
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 1.98% | Equity United States Social/Environmental Climate Change | 157 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 2.33% | Real Estate World | 12 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 29 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.09% | Equity United States | 61 |
| Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 10.09% | Equity World Digitalisation | 66 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.31% | Equity United States Equal Weighted | 2,031 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.43% | Equity United States Social/Environmental | 223 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.09% | Equity United States | 17,512 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.99% | Equity World Social/Environmental Climate Change | 490 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental Climate Change | 260 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 58 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.07% | Equity United States Multi-Factor Strategy Climate Change | 0 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 59 |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.88% | Equity World Infrastructure Social/Environmental | 58 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.41% | Equity World Social/Environmental | 24 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 597 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 860 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.14% | Equity United States Social/Environmental | 16 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.50% | Equity World Social/Environmental | 105 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.36% | Equity World Social/Environmental Climate Change | 261 |
| Amundi Prime Global UCITS ETF Acc | 0.07% | Equity World | 820 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.50% | Equity World Social/Environmental | 935 |
| HSBC MSCI World UCITS ETF USD | 0.07% | Equity World | 12,602 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.09% | Equity United States | 255 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.39% | Equity World Social/Environmental | 350 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 1 |
| SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1.83% | Equity United States Social/Environmental Climate Change | 1 |
| L&G Global Equity UCITS ETF | 0.07% | Equity World Social/Environmental | 947 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1.06% | Equity World Social/Environmental Climate Change | 1,473 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.11% | Equity World Social/Environmental | 204 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.09% | Equity World Social/Environmental | 52 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.07% | Equity World | 91 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 3.55% | Real Estate World | 277 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.09% | Equity World Social/Environmental | 1,373 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 63 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 0.92% | Equity World Infrastructure Social/Environmental | 320 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental Climate Change | 480 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.10% | Equity United States | 9,332 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.07% | Equity World | 276 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.10% | Equity United States | 326 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.13% | Equity World Social/Environmental | 286 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.16% | Equity World Social/Environmental | 846 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.13% | Equity World Social/Environmental | 217 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.07% | Equity World | 17 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.11% | Equity World Social/Environmental | 196 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.50% | Equity World Social/Environmental | 51 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 952 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.31% | Equity United States Equal Weighted | 108 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.11% | Equity World Social/Environmental | 114 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 10 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.10% | Equity United States | 465 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.10% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.07% | Equity World | 8,682 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 6 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.19% | Equity United States Social/Environmental | 710 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.27% | Equity World Social/Environmental | 22 |
| iShares US Property Yield UCITS ETF | 5.62% | Real Estate United States | 481 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.10% | Equity United States | 44 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 647 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D | 0.11% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.06% | Equity World | 556 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 1.84% | Equity United States Social/Environmental Climate Change | 0 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 108,360 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.46% | Equity United States Social/Environmental | 168 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.09% | Equity United States | 3,002 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.09% | Equity United States | 115,996 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity North America Social/Environmental | 315 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.09% | Equity United States | 97 |
| L&G US Equity UCITS ETF | 0.10% | Equity United States Social/Environmental | 1,055 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 630 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.39% | Equity World Social/Environmental | 3,068 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.07% | Equity World | - |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United States Social/Environmental | 308 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 1.84% | Equity United States Social/Environmental Climate Change | 34 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.10% | Equity United States | 1,198 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 18,707 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.14% | Equity United States Social/Environmental | 776 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.17% | Equity United States Social/Environmental | 4 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.08% | Equity World | 6,772 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 1C | 3.81% | Real Estate World | 9 |
| iShares MSCI USA UCITS ETF (Acc) | 0.10% | Equity United States | 2,696 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.17% | Equity United States Social/Environmental Climate Change | 18 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.26% | Equity World Multi-Factor Strategy | 185 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.12% | Equity World | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.36% | Equity World Social/Environmental Climate Change | - |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.36% | Equity World Social/Environmental | 180 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.36% | Equity World Social/Environmental | 945 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.20% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.10% | Equity United States | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity World Social/Environmental | 705 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.59% | Equity World Social/Environmental Climate Change | 5 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.14% | Equity United States Social/Environmental | 3,924 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental | - |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.22% | Equity United States Social/Environmental | 8,216 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.09% | Equity United States | 1,050 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.09% | Equity United States | 389 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 86 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 3.55% | Real Estate World | 69 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.10% | Equity United States | 508 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.18% | Equity United States Social/Environmental Climate Change | 419 |
| UBS Core MSCI World UCITS ETF USD acc | 0.07% | Equity World | 4,839 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.30% | Equity World Social/Environmental | 89 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.14% | Equity United States Social/Environmental | 308 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental Climate Change | 43 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental Climate Change | 192 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 412 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 7,408 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.17% | Equity United States Social/Environmental | 2,858 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 166 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 127 |
| Franklin S&P World Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 6 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.20% | Equity United States Social/Environmental | 0 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 4 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.10% | Equity United States | 2,763 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental Climate Change | 34 |
| Amundi Prime All Country World UCITS ETF Acc | 0.06% | Equity World | 485 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.20% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,340 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 4,728 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.12% | Equity United States | 324 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 380 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 3.11% | Real Estate World | 323 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.11% | Equity World Social/Environmental | 459 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.10% | Equity World Social/Environmental Climate Change | 37 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.05% | Equity World | 3,882 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C | 0.19% | Equity United States Social/Environmental | 10 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.26% | Equity World Social/Environmental | 1,561 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.18% | Equity United States Social/Environmental | 2,234 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.14% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 1,370 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.09% | Equity United States | 15,324 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.14% | Equity World Social/Environmental | 186 |
| SPDR MSCI World UCITS ETF | 0.07% | Equity World | 13,319 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.20% | Equity United States Social/Environmental | 635 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 38 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.05% | Equity World | 67 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 5.45% | Real Estate World | 3 |
| Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) | 1.88% | Equity United States Low Volatility/Risk Weighted | 3 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 3,521 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.12% | Equity United States Fundamental/Quality | 568 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.09% | Equity North America | 2,027 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental | 658 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.30% | Equity World Social/Environmental | 1,454 |
| HSBC S&P 500 UCITS ETF USD | 0.10% | Equity United States | 7,115 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.13% | Equity United States Social/Environmental Climate Change | 2,388 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.19% | Equity United States Equal Weighted | 34 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 798 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.14% | Equity United States Social/Environmental | 1,668 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.35% | Equity World Social/Environmental | 106 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.30% | Equity World Social/Environmental | 53 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.10% | Equity United States | 472 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 309 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 244 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.08% | Equity World Social/Environmental | 118 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 4,834 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 3.11% | Real Estate World | 599 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.27% | Equity World Social/Environmental | 81 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.20% | Equity United States Social/Environmental | 188 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,065 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.13% | Equity World Social/Environmental | 44 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.39% | Equity World Social/Environmental | 44 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 29 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.10% | Equity United States | 2,072 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.09% | Equity United States | 25,555 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 821 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 1.03% | Equity World Social/Environmental Climate Change | 132 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.22% | Equity United States Social/Environmental | 131 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 284 |
| 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) | 0.36% | Equity United States Social/Environmental | 7,221 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.14% | Equity United States Social/Environmental Innovation | 34 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.41% | Equity World Social/Environmental | 14 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.07% | Equity World | 48 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.16% | Equity World Social/Environmental | 296 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.07% | Equity World | 820 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 4,445 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.09% | Equity World Social/Environmental | 287 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 133 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.40% | Equity North America Social/Environmental Climate Change | 526 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.10% | Equity United States | - |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.10% | Equity United States | 5 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.30% | Equity World Social/Environmental | 280 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 1.84% | Equity United States Social/Environmental Climate Change | 164 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 4.31% | Equity World Social/Environmental | 11 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.09% | Equity World Social/Environmental | 107 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 2.52% | Real Estate World | 145 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.20% | Equity United States Value | 229 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.09% | Equity North America | 2,442 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.10% | Equity United States | 904 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.13% | Equity World Social/Environmental | 711 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.09% | Equity World Social/Environmental Climate Change | 1 |
| Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc | 0.51% | Equity World Social/Environmental Climate Change | 89 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.11% | Equity United States Social/Environmental | 90 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.14% | Equity United States Social/Environmental | 932 |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 7,454 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.22% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.30% | Equity World Social/Environmental | 6,306 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,490 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 1,234 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.09% | Equity United States | 7,796 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.09% | Equity United States | 2,327 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 26,098 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,415 |
| HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 7.38% | Real Estate World | 8 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.10% | Equity United States | 245 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.36% | Equity World Social/Environmental | 4,503 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.46% | Equity United States Social/Environmental | 109 |
| iShares MSCI North America UCITS ETF | 0.09% | Equity North America | 1,111 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 3.55% | Real Estate World | 63 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.09% | Equity United States | 0 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.06% | Equity World | 36 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.19% | Equity World Social/Environmental | 254 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 6.35% | Equity World Innovation | 0 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.42% | Equity United States Social/Environmental | 1 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.09% | Equity United States | 2 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.07% | Equity World Social/Environmental | 1 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C | 0.14% | Equity United States Social/Environmental | 79 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.07% | Equity World | 3 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.56% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.14% | Equity United States Social/Environmental | 544 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 21,112 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 3.64% | Real Estate World | 253 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 452 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.09% | Equity United States | 43,484 |
| iShares Digitalisation UCITS ETF | 1.96% | Equity World Technology Social/Environmental Digitalisation | 712 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 942 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,118 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.42% | Equity United States Social/Environmental | 2,632 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 4,678 |
| Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.63% | Equity United States Social/Environmental | 187 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 0.92% | Equity World Infrastructure Social/Environmental | 22 |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.16% | Equity United States Social/Environmental | 4,356 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 178 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.09% | Equity United States | 72 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.42% | Equity United States Social/Environmental | 271 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 84 |
| Global X Cloud Computing UCITS ETF | 3.85% | Equity World Technology Cloud Technology | 4 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.14% | Equity United States Social/Environmental | 50 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 13,831 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.10% | Equity United States | 61 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.55% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| VanEck Global Real Estate UCITS ETF | 4.62% | Real Estate World | 315 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.46% | Equity United States Social/Environmental | 12 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.14% | Equity United States Social/Environmental | 125 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.37% | Equity United States Social/Environmental Climate Change | 2,070 |
| Amundi Prime Global UCITS ETF Dist | 0.07% | Equity World | 1,339 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.22% | Equity United States Social/Environmental | 198 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 16,100 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 11 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.07% | Equity World | 452 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 977 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.20% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental | 384 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.12% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.36% | Equity World Social/Environmental Climate Change | 1,225 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.60% | Equity World Social/Environmental Climate Change | 28 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.09% | Equity United States | 992 |
| Amundi Prime All Country World UCITS ETF Dist | 0.06% | Equity World | 2,193 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.36% | Equity United States Social/Environmental | 523 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C | 0.13% | Equity World Social/Environmental | 16 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.09% | Equity World Social/Environmental | 1,211 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World Social/Environmental | 78 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.19% | Equity World Social/Environmental | 11 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 876 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.40% | Equity North America Social/Environmental Climate Change | 26 |
| Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc | 0.63% | Equity United States Social/Environmental | 870 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.18% | Equity United States Social/Environmental | 1,343 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.10% | Equity United States | 260 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 3.11% | Real Estate World | 55 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 13 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.20% | Equity United States Social/Environmental Climate Change | 2 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.42% | Equity United States Social/Environmental | 336 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.30% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.10% | Equity United States | 522 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 1,041 |
| UBS MSCI USA UCITS ETF USD dis | 0.10% | Equity United States | 459 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.10% | Equity United States | 5 |