| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.45% | Equity World Equal Weighted | 18 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.10% | Equity United States Social/Environmental Climate Change | 363 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 7,056 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 847 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 360 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.49% | Equity United States Mid Cap | 277 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 675 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.11% | Equity World Equal Weighted | 1,100 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 501 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 2,596 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 2 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 13,260 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 23 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 587 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 46 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,615 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,352 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,298 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.14% | Equity World Equal Weighted | 22 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,370 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 414 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 5 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,459 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 68 |
| VanEck Morningstar US Wide Moat UCITS ETF A | 1.89% | Equity United States Equal Weighted Moat | 34 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.06% | Equity United States Value | 456 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 2,659 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,239 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 466 |
| Amundi MSCI Semiconductors UCITS ETF Dist | 0.21% | Equity World Technology Social/Environmental Semiconductors | 75 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 14,523 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 88 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 472 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.07% | Equity World Islamic Investing | 19 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 616 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 24 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 622 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.05% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 66 |
| Amundi MSCI Semiconductors UCITS ETF Acc | 0.21% | Equity World Technology Social/Environmental Semiconductors | 1,144 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 629 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 344 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 250 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 113 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,109 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 4,380 |
| 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 | 0.04% | Equity World Social/Environmental Climate Change | 19 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,185 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 984 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.10% | Equity United States Technology | 1,463 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 6,994 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,063 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 14 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 73 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 547 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 1,782 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity World Mid Cap | 374 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,373 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,346 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.09% | Equity United States | 35 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 267 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 481 |
| VanEck Semiconductor UCITS ETF | 0.38% | Equity World Technology Social/Environmental Semiconductors | 4,071 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 890 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 412 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 99 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.14% | Equity World Equal Weighted | 33 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.09% | Equity World Technology | 835 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 399 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.00% | Equity World Social/Environmental | 78 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.58% | Equity United States Mid Cap | 17 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.58% | Equity United States Mid Cap | 48 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 56 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 81 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 24 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,154 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,554 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 229 |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation | 1.27% | Equity World Technology Social/Environmental Semiconductors | 21 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.04% | Equity United States | 0 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,521 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 237 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,018 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 171 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 3,721 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,189 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 42 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 477 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.00% | Equity World Social/Environmental | 430 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 214 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 45 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 4 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 88 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 575 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 41 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,313 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 22,803 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 9,202 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 508 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.08% | Equity World Multi-Factor Strategy | 369 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 167 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.09% | Equity World Technology | 4,037 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.15% | Equity World Mid Cap | 6 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,081 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.35% | Equity World Technology Social/Environmental Semiconductors | 2,137 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 926 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 407 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 483 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 997 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 24 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 11,989 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,551 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 956 |
| iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) | 0.86% | Equity World Social/Environmental Hydrogen | 19 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 70 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 13,475 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 36 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.03% | Equity United States Social/Environmental Climate Change | 8 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 92 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 402 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,585 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 108,801 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 16,395 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 459 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 237 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 655 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 927 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 49 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,090 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 85 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States Social/Environmental | 414 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,154 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.00% | Equity World Social/Environmental | 14 |
| State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 1.60% | Equity United States Mid Cap | 4 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 660 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 4 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 34 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,494 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 3,338 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 294 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Technology Social/Environmental | 659 |
| HSBC Nasdaq Global Semiconductor UCITS ETF | 0.37% | Equity World Technology Semiconductors | 90 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 32 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 700 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 213 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.58% | Equity United States Mid Cap | 4,496 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 732 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,126 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.05% | Equity United States Dividend | 3 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 472 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 434 |