| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.06% | Equity United States Multi-Factor Strategy | 8 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.04% | Equity World | 2,223 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.34% | Equity United States Mid Cap | 261 |
| 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) | 0.03% | Equity World | 634 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 136 |
| Invesco MSCI World UCITS ETF Acc | 0.03% | Equity World | 9,365 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 16,990 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc) | 0.90% | Equity World Small Cap | 18 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.26% | Equity World Infrastructure Social/Environmental | 353 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.04% | Equity World | 294 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental | 1,832 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.26% | Equity World Infrastructure Social/Environmental | 44 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.04% | Equity World | 37 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 8,272 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.02% | Equity World Social/Environmental | 4 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity World | 7 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,517 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 576 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 239 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity United States Social/Environmental | 1,535 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.00% | Equity World Covered Call Alternative Investments | 751 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.04% | Equity World | 51 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 91 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.11% | Equity United States Covered Call Alternative Investments | 55 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.17% | Equity United States Mid Cap | 4 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.03% | Equity World | 5,474 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.04% | Equity World | 1,671 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Covered Call Alternative Investments | 1 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.04% | Equity World | 2,522 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 99 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.04% | Equity World | 90 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.23% | Equity World Small Cap | 11 |
| iShares MSCI World Islamic UCITS ETF | 0.09% | Equity World Islamic Investing | 1,562 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.04% | Equity World | 4,026 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,038 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental | 4 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 8,739 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.03% | Equity World | 48 |
| WisdomTree Megatrends UCITS ETF USD | 0.13% | Equity World Social/Environmental Innovation | 60 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 395 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.06% | Equity United States Multi-Factor Strategy | 114 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,436 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 2,205 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,946 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) | 0.24% | Equity World Industrials Social/Environmental | 1 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.03% | Equity World | 743 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) | 0.33% | Equity United States Small Cap | 34 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.03% | Equity World | 76 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.04% | Equity North America | - |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.03% | Equity World | 651 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 612 |
| L&G Clean Energy UCITS ETF | 2.32% | Equity World Utilities Social/Environmental Clean Energy | 597 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 96 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.68% | Equity United States Mid Cap | 20 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.68% | Equity United States Mid Cap | 63 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 0 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.22% | Equity World Small Cap | 41 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.33% | Equity United States Small Cap | 82 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,520 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.03% | Equity World | 9,047 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,861 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.24% | Equity World Industrials Social/Environmental | 160 |
| 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 | 0.23% | Equity World Small Cap | 32 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.04% | Equity North America | 2 |
| iShares MSCI USA Islamic UCITS ETF | 0.14% | Equity United States Islamic Investing | 564 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.04% | Equity World | 516 |
| Invesco MSCI World UCITS ETF Dist | 0.03% | Equity World | - |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.06% | Equity United States Multi-Factor Strategy | 29 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 245 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.04% | Equity World | 72 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.71% | Equity United States Small Cap | 228 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 4,707 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World | 218 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,471 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.03% | Equity United States Growth | 617 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.21% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,787 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 234 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 37 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.04% | Equity World | 32,131 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 2,179 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.68% | Equity United States Mid Cap | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.06% | Equity United States Multi-Factor Strategy | 24 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,767 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity World Social/Environmental | 216 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,191 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,487 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 31 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,432 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 1,056 |
| Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc | 2.61% | Equity World Islamic Investing | 20 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.09% | Equity United States Momentum | 19 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.03% | Equity World Private Equity | 16 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.04% | Equity World | 133 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 17,037 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.05% | Equity World Momentum | 5,747 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.03% | Equity World | 1,606 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.03% | Equity World | 458 |
| 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) | 0.03% | Equity World | 133,198 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.11% | Equity United States Covered Call Alternative Investments | 4 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.00% | Equity World Covered Call Alternative Investments | 21 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,999 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.04% | Equity World | 44 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | 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 | 273 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.04% | Equity World | 1,912 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 3.07% | Equity World Infrastructure | 2,637 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.07% | Equity United States Social/Environmental | 620 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 98 |
| State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 1.31% | Equity United States Mid Cap | 5 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 742 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 667 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.21% | Equity World Small Cap | 1,738 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.09% | Equity United States Momentum | 594 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,221 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,697 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.04% | Equity World | 69 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.11% | Equity United States Covered Call Alternative Investments | 1 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 22 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 679 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental | 291 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 6,809 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 99 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.68% | Equity United States Mid Cap | 5,352 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 1,136 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.17% | Equity United States Mid Cap | 3 |