| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 18 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.36% | Equity United States Value | 64 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 260 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 286 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 699 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.24% | Equity Europe Large Cap | 131 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,088 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 497 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 191 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 12,617 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.21% | Equity Europe | 3,738 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 50 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,157 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,078 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,757 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 3 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 4,491 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 71 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,255 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 494 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 14,859 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.25% | Equity Europe | 3,329 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 85 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 471 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.42% | Equity World Multi-Factor Strategy | 228 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,583 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.13% | Equity World Dividend | 21 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.18% | Equity Europe | 17,535 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.21% | Equity Europe | 11 |
| Amundi MSCI Europe UCITS ETF Acc | 0.19% | Equity Europe | 671 |
| iShares SLI UCITS ETF (DE) | 2.30% | Equity Switzerland | 572 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.36% | Equity United States Value | 6 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.09% | Equity World Multi-Factor Strategy | 0 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.13% | Equity World Dividend | 13 |
| Xtrackers SLI UCITS ETF 1D | 2.28% | Equity Switzerland | 461 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 67 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 369 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 264 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 120 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,373 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 70 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,214 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,003 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,062 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 706 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 15 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 376 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,799 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,384 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 191 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.25% | Equity Europe Social/Environmental | 133 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.18% | Equity Europe | 222 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 5.24% | Equity Europe Industrials | 1,041 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.29% | Equity Europe Social/Environmental Climate Change | 2,398 |
| L&G Europe ex UK Equity UCITS ETF | 0.25% | Equity Europe Social/Environmental | 929 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.19% | Equity Europe | 4,173 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.18% | Equity Europe | 184 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 48 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,417 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 25 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.36% | Equity United States Value | 4 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.20% | Equity Europe | 883 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.13% | Equity World Dividend | 38 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,640 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 226 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.13% | Equity World Multi-Factor Strategy | 4 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 30,755 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.20% | Equity Europe | 9,271 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,538 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 253 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 12,589 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,837 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,021 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 901 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 407 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.20% | Equity Europe Fundamental/Quality | 31 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.04% | Equity United States | 2 |
| Xtrackers Swiss Large Cap UCITS ETF 1D | 1.45% | Equity Switzerland Large Cap | 1,795 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.06% | Equity Europe Social/Environmental Climate Change | 2,506 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 23,363 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 9,275 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.50% | Equity World Basic Materials Social/Environmental | 50 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.02% | Equity World Multi-Factor Strategy | 646 |
| First Trust US IPO Index UCITS ETF Acc | 0.68% | Equity United States IPO | 12 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,089 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 17 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 988 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 12,455 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 4,856 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 0.98% | Equity World Basic Materials | 144 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 71 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.13% | Equity World Dividend | 57 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 13,718 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,140 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 111,971 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.21% | Equity Europe | 969 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 16,792 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 7 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.98% | Equity World Basic Materials | 696 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.25% | Equity Europe Social/Environmental | 36 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 79 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.19% | Equity Europe | 705 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 684 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 960 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 3,063 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.19% | Equity Europe | 2,404 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 19,635 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 869 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 8,399 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 3,029 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.13% | Equity World Dividend | 712 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.09% | Equity World Multi-Factor Strategy | 212 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.19% | Equity Europe | 4,593 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 219 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 981 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 745 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.25% | Equity Europe | 1,288 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.06% | Equity Europe Social/Environmental Climate Change | 23 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 74 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.12% | Equity World | 559 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 517 |