| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.28% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 8,929 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 954 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 709 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Mid Cap | 248 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.02% | Equity United States Social/Environmental Climate Change | 644 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 729 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,295 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.05% | Equity World Social/Environmental | 214 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 728 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 2,528 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 25 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 14,177 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 927 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 2,917 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 76 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,827 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,403 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 23 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,508 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 496 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 11 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,577 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,704 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 85 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 3,472 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental Climate Change | 37 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 1,395 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 525 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 15,992 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 128 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 5,025 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 615 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 677 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 36 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 644 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.22% | Equity World Technology Social/Environmental Innovation | 152 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.03% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 90 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 667 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 390 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 298 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 134 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,690 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 151 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.35% | Equity World Technology Social/Environmental Fintech | 10 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,642 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.04% | Equity World Social/Environmental Climate Change | 41 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 21 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 2,566 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,106 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.05% | Equity United States Technology | 1,648 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,474 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.20% | Equity World Social/Environmental Innovation | 5 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,180 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,030 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 705 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.09% | Equity World Mid Cap | 389 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,513 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,050 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.04% | Equity United States | 28 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 268 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental Climate Change | 769 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,589 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,022 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 498 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.02% | Equity United States | 17 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.02% | Equity United States | 17 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 109 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 36 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.04% | Equity World Technology | 1,022 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 103 |
| L&G ROBO Global Robotics and Automation UCITS ETF | 1.11% | Equity World Technology Robotics & Automation | 1,436 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity United States Social/Environmental | 159 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.04% | Equity World Social/Environmental Climate Change | 427 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.13% | Equity United States Small Cap | 67 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 59 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,854 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.03% | Equity United States Social/Environmental Climate Change | 5 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,708 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 177 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 0.24% | Equity World Technology Social/Environmental Artificial Intelligence | 1,153 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.02% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,824 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 270 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,012 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 201 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,114 |
| WisdomTree Cloud Computing UCITS ETF USD Acc | 1.71% | Equity United States Technology Cloud Technology | 243 |
| iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 1,187 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.03% | Equity United States Growth | 540 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 389 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 241 |
| First Trust Dow Jones Internet UCITS ETF Acc | 0.48% | Equity United States Technology | 38 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 65 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.03% | Equity United States Growth | 953 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 102 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,374 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 27,994 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 10,687 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental Climate Change | 376 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 787 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 184 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.04% | Equity World Technology | 5,206 |
| First Trust US IPO Index UCITS ETF Acc | 1.21% | Equity United States IPO | 15 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.09% | Equity World Mid Cap | 7 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,530 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Xtrackers Global Growth Leaders Active UCITS ETF 1C | 2.10% | Equity World Growth Moat | 5 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity World Social/Environmental | 234 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 423 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,202 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 570 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 25 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,110 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,328 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 932 |
| Deka MSCI USA UCITS ETF | 0.02% | Equity United States | 409 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 7 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 14,971 |
| Deka MSCI USA MC UCITS ETF | 0.12% | Equity United States Mid Cap | 50 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 34 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 102 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.01% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Global X Internet of Things UCITS ETF USD Accumulating | 3.87% | Equity World Technology Digitalisation | 2 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,829 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 215 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 118,613 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 18,689 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 5 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 520 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 236 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 751 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 967 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.04% | Equity World Social/Environmental Catholic principles | 155 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 62 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,226 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,241 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 15 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental Climate Change | 475 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 4 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 700 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 44 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 13,120 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 4,025 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.02% | Equity United States Social/Environmental | 1,130 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 339 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.01% | Equity World Technology Social/Environmental | 865 |
| L&G Artificial Intelligence UCITS ETF | 1.57% | Equity World Technology Social/Environmental Artificial Intelligence | 1,646 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 401 |
| 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 | 8 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 760 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 251 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 264 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.01% | Equity World | 24 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 10 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.82% | Equity World Infrastructure Social/Environmental | 72 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 921 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 57 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,481 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 587 |
| UBS MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 481 |