| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 8 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.00% | Equity World | 2,196 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 263 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.05% | Equity World Health Care Social/Environmental | 431 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 629 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 1.54% | Equity World Health Care Social/Environmental Biotech | 37 |
| Invesco MSCI World UCITS ETF Acc | 0.02% | Equity World | 9,430 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 16,718 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Robeco Dynamic Theme Machine UCITS ETF A USD | 0.24% | Equity World Social/Environmental | 15 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.00% | Equity World | 293 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental | 1,600 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.00% | Equity World | 36 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,371 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity World | 7 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,498 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 570 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.03% | Equity United States Fundamental/Quality | 81 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 244 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 115 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.00% | Equity World | 50 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.02% | Equity United States Covered Call Alternative Investments | 56 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 1.61% | Equity United States Health Care Biotech | 72 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.12% | Equity United States Mid Cap | 4 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,471 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.00% | Equity World | 1,665 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.05% | Equity World Health Care Social/Environmental | 750 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.00% | Equity World | 2,523 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 107 |
| iShares Healthcare Innovation UCITS ETF | 1.47% | Equity World Health Care Social/Environmental Innovation | 1,398 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.00% | Equity World | 90 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.15% | Equity World Small Cap | 11 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,022 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.00% | Equity World | 4,031 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 8,424 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.02% | Equity World | 48 |
| WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 57 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 400 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 114 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,295 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 2,209 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,907 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 762 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) | 0.24% | Equity United States Small Cap | 34 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 79 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.03% | Equity North America | - |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 648 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 607 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 96 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.44% | Equity United States Mid Cap | 5 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.44% | Equity United States Mid Cap | 60 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 1 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.15% | Equity World Small Cap | 41 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.24% | Equity United States Small Cap | 82 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,515 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 9,014 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,855 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.15% | Equity World Small Cap | 36 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.03% | Equity North America | 3 |
| Invesco MSCI World UCITS ETF Dist | 0.02% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.00% | Equity World | 523 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 29 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 247 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.00% | Equity World | 76 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,433 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World | 215 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.15% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 3,374 |
| Franklin ClearBridge US Smaller Companies UCITS ETF Acc | 1.46% | Equity United States Small Cap | 5 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 2,203 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.00% | Equity World | 31,796 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.28% | Equity United States | 46 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.44% | Equity United States Mid Cap | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,813 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Invesco Nasdaq Biotech UCITS ETF | 1.61% | Equity United States Health Care Biotech | 520 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,171 |
| Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD | 0.22% | Equity United States Growth | 2 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,488 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 30 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,428 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,037 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.10% | Equity United States Momentum | 14 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.06% | Equity World Private Equity | 15 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.00% | Equity World | 131 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 16,789 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.05% | Equity World Momentum | 5,513 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.02% | Equity World | 1,633 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 463 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 132,896 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.02% | Equity United States Covered Call Alternative Investments | 4 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.00% | Equity World | 43 |
| 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 | 0.03% | Equity North America Social/Environmental | 272 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.00% | Equity World | 1,927 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.07% | Equity United States Social/Environmental | 618 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 96 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 705 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.15% | Equity World Small Cap | 1,502 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.10% | Equity United States Momentum | 567 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,301 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,769 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.00% | Equity World | 71 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States Covered Call Alternative Investments | 2 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 18 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 340 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,853 |
| iShares Nasdaq US Biotechnology UCITS ETF | 1.61% | Equity United States Health Care Biotech | 1,074 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.44% | Equity United States Mid Cap | 5,375 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,137 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.12% | Equity United States Mid Cap | 3 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.37% | Equity World Technology Social/Environmental Innovation | 3 |