| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.32% | Equity World Equal Weighted | 19 |
| 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 | 8,595 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 978 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 638 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.35% | Equity United States Mid Cap | 272 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,246 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 701 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 14,496 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 3 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 50 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 2,954 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 77 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,807 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,429 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 1,556 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 485 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 5,248 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 86 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 3,280 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,378 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 531 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 16,057 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 107 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.54% | Equity World Infrastructure | 2,036 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.54% | Equity World Infrastructure | 69 |
| 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) | 0.02% | Equity World | 89 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 734 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 390 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,821 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 136 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,527 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,613 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,122 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 7,561 |
| WisdomTree Megatrends UCITS ETF USD | 0.16% | Equity World Social/Environmental Innovation | 50 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.04% | Equity United States Social/Environmental Climate Change | 2,081 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 83 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 730 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 389 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,902 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,525 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,997 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 108 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.09% | Equity United States | 27 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,131 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,035 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 136 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.32% | Equity United States Small Cap | 62 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,948 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 59 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,728 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 138 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.04% | Equity United States | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 27 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,832 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.54% | Equity World Infrastructure | 131 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 274 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,125 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 197 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,962 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,306 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.08% | Equity United States Growth | 585 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 48 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| VanEck Space Innovators UCITS ETF | 7.64% | Equity World Social/Environmental Space | 1,946 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 27,227 |
| 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 | 10,645 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 809 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.42% | Equity United States | 39 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 190 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.17% | Equity World Mid Cap | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 24 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,446 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,119 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 457 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 578 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,160 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 13,358 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,109 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 942 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.13% | Equity United States Momentum | 13 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 14,695 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 35 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.07% | Equity World Momentum | 4,299 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 105 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 0.27% | Equity World Telecommunication Social/Environmental | 128 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 2,956 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 120,075 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 18,793 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 241 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 996 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 63 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| State Street SPDR MSCI World Communication Services UCITS ETF USD | 0.37% | Equity World Telecommunication | 99 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,231 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States Social/Environmental | 425 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 98 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 771 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.13% | Equity United States Momentum | 519 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 10,970 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.07% | Equity World Momentum | 1,809 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,025 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 343 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,137 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 30 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 255 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 750 |
| Xtrackers MSCI World Communication Services UCITS ETF 1C | 0.37% | Equity World Telecommunication | 478 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 875 |
| 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 | 489 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 567 |