| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.32% | Equity World Equal Weighted | 18 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 8,017 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 512 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.35% | Equity United States Mid Cap | 276 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,207 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 526 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 4.50% | Real Estate World | 7 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 13,824 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 2,817 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 70 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,719 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,372 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 1,485 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 445 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 19 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 4,876 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 87 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 3,031 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,418 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 508 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 15,157 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 98 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 4.50% | Real Estate World | 5 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.54% | Equity World Infrastructure | 1,996 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 69 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 713 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 365 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 279 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 122 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,326 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 119 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,208 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,409 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,074 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 7,195 |
| WisdomTree Megatrends UCITS ETF USD | 0.16% | Equity World Social/Environmental Innovation | 45 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.04% | Equity United States Social/Environmental Climate Change | 1,922 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 15 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 679 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 382 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,667 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,438 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 102 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.09% | Equity United States | 37 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,375 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 976 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.03% | Equity North America Social/Environmental Climate Change | 433 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.00% | Equity United States Value | 441 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 110 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.32% | Equity United States Small Cap | 60 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,616 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 56 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,647 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 242 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 26 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,671 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.54% | Equity World Infrastructure | 126 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 262 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,670 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 183 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,790 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,210 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.06% | Equity United States Growth | 760 |
| VanEck Space Innovators UCITS ETF | 7.64% | Equity World Social/Environmental Space | 1,348 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 25,781 |
| iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 1.29% | Equity World Telecommunication | 12 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 10,002 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 713 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.42% | Equity United States Technology | 35 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 188 |
| First Trust US IPO Index UCITS ETF Acc | 3.81% | Equity United States IPO | 10 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.17% | Equity World Mid Cap | 6 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,272 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,028 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 434 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,080 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 25 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 12,996 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,064 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.13% | Equity United States Momentum | 11 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 14,030 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.07% | Equity World Momentum | 3,797 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 101 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 0.27% | Equity World Telecommunication Social/Environmental | 125 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 2,718 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 115,767 |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | 0.58% | Equity United States Telecommunication | 801 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 17,927 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 238 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 717 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 955 |
| State Street SPDR MSCI World Communication Services UCITS ETF USD | 0.37% | Equity World Telecommunication | 92 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,179 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 737 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.03% | Equity North America Social/Environmental Climate Change | 37 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.13% | Equity United States Momentum | 436 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 9,578 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.07% | Equity World Momentum | 1,657 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 3,740 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,068 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 236 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 732 |
| Xtrackers MSCI World Communication Services UCITS ETF 1C | 0.37% | Equity World Telecommunication | 451 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 814 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 63 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.32% | Equity World Technology Social/Environmental Innovation | 6 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 468 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 534 |