| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.28% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 4,807 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 669 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 200 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.62% | Equity World Social/Environmental Metaverse | 111 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 264 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 665 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 687 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.28% | Equity United States Dividend | 229 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 412 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 2,858 |
| iShares Automation & Robotics UCITS ETF | 0.66% | Equity World Technology Social/Environmental Robotics & Automation | 3,054 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 13,552 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.04% | Equity United States Fundamental/Quality | 150 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.02% | Equity United States | 48 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.01% | Equity United States | 2,753 |
| AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc | 1.13% | Equity World Social/Environmental | 116 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 26 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,215 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,338 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.20% | Equity World Low Volatility/Risk Weighted | 58 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 21 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental | 1,615 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 459 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.28% | Equity United States Dividend | 1,208 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.04% | Equity World | 3,882 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 62 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.10% | Equity World Covered Call Alternative Investments | 1,112 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.01% | Equity United States | 2,491 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental Climate Change | 37 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.28% | Equity United States Dividend | 6 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.04% | Equity World Social/Environmental Catholic principles | 80 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 1,370 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 13,319 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.04% | Equity World | 67 |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.06% | Equity United States Social/Environmental Climate Change | 820 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.21% | Equity World Dividend | 18 |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | 0.06% | Equity United States Social/Environmental Climate Change | 319 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 573 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 36 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 747 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 0.20% | Equity World Low Volatility/Risk Weighted | 689 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.21% | Equity World Dividend | 11 |
| iShares Automation & Robotics UCITS ETF | 0.66% | Equity World Technology Social/Environmental Robotics & Automation | 201 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.03% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 65 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 471 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.10% | Equity World Covered Call Alternative Investments | 71 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 31 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,777 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity United States Social/Environmental Climate Change | 165 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.03% | Equity World Social/Environmental Climate Change | 31 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 2,065 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 821 |
| AXA IM ACT Biodiversity Equity UCITS ETF USD Acc | 1.13% | Equity World Social/Environmental | 13 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.06% | Equity United States Social/Environmental Climate Change | 13 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.04% | Equity United States Technology | 1,739 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 7,221 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,899 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.04% | Equity United States Social/Environmental Climate Change | 2,396 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 49 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 644 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 321 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,445 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,643 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.04% | Equity United States | 39 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 313 |
| L&G Clean Water UCITS ETF | 1.87% | Equity World Social/Environmental Water | 522 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental Climate Change | 765 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 1,151 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.01% | Equity United States | - |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 0.06% | Equity United States Social/Environmental Climate Change | 393 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 107 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 29 |
| SPDR MSCI World Technology UCITS ETF | 0.04% | Equity World Technology | 924 |
| SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.24% | Equity United States Mid Cap | 15 |
| SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.24% | Equity United States Mid Cap | 6 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.20% | Equity World Low Volatility/Risk Weighted | 71 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity United States Social/Environmental | 90 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.20% | Equity World Low Volatility/Risk Weighted | 2,237 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.03% | Equity World Social/Environmental Climate Change | 465 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,454 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 0.97% | Equity United States Social/Environmental Climate Change | 8 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.21% | Equity World Dividend | 36 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,490 |
| UBS MSCI USA Socially Responsible UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental Climate Change | 494 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.28% | Equity United States Dividend | 53 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,406 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.01% | Equity United States | 245 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,580 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 141 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.04% | Equity World Social/Environmental Climate Change | 3,985 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,503 |
| iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 1,111 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.03% | Equity United States Growth | 569 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.03% | Equity World Social/Environmental | 254 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 204 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 293 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 63 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,319 |
| L&G Metaverse UCITS ETF USD Acc | 0.25% | Equity World Social/Environmental Metaverse | 7 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,112 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.05% | Equity World Social/Environmental Climate Change | 307 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.01% | Equity United States | 9,332 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental Climate Change | 154 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.79% | Equity United States Technology | 32 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 326 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.04% | Equity World Technology | 5,103 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 942 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 1,574 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 952 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 113 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 464 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 756 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 8,682 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,678 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 948 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity United States Fundamental/Quality | 549 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.01% | Equity United States | 72 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 6 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.21% | Equity World Dividend | 53 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.09% | Equity United States Multi-Factor Strategy | 88 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 13,831 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 59 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 2,070 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 108,360 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,225 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.04% | Equity World Social/Environmental Catholic principles | 143 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,194 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.07% | Equity United States Social/Environmental | 523 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.01% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 78 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,180 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 11 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental Climate Change | 572 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 876 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.01% | Equity United States Social/Environmental | 4 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 630 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 6,772 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.10% | Equity United States Low Volatility/Risk Weighted | 120 |
| 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) | 0.02% | Equity United States Social/Environmental Climate Change | 5 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,343 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 2,696 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.01% | Equity United States | 260 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Technology Social/Environmental | 973 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 98 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.21% | Equity World Dividend | 690 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental Climate Change | 223 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 5 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 180 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 945 |
| UBS MSCI USA Socially Responsible UCITS ETF hCHF acc | 0.06% | Equity United States Social/Environmental Climate Change | 31 |
| SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.24% | Equity United States Mid Cap | 3,777 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.20% | Equity World Low Volatility/Risk Weighted | 17 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 65 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.20% | Equity World Low Volatility/Risk Weighted | 174 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.04% | Equity United States Dividend | 3 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.01% | Equity United States | 500 |
| UBS MSCI USA UCITS ETF USD dis | 0.01% | Equity United States | 457 |