| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 9 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.36% | Equity United States Value | 62 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 227 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 275 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 685 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 834 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 486 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 148 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 13,324 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.21% | Equity Europe | 3,494 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 996 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 4,904 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,720 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 2 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.04% | Equity World | 4,192 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 67 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,322 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 494 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 13,949 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.25% | Equity Europe | 3,294 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.04% | Equity World | 77 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.21% | Equity Europe Social/Environmental | 390 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 396 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.42% | Equity World Multi-Factor Strategy | 244 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,610 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.06% | Equity Europe Social/Environmental Climate Change | 61 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.13% | Equity World Dividend | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.18% | Equity Europe | 16,041 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.21% | Equity Europe | 11 |
| Amundi MSCI Europe UCITS ETF Acc | 0.19% | Equity Europe | 611 |
| 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 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 1.03% | Equity World Social/Environmental Climate Change | 114 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.13% | Equity World Dividend | 12 |
| Xtrackers SLI UCITS ETF 1D | 2.28% | Equity Switzerland | 427 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 66 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 356 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 258 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 121 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,608 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,134 |
| 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 | 958 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,051 |
| Xtrackers Swiss Large Cap UCITS ETF 1C | 1.45% | Equity Switzerland Large Cap | 740 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 53 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 646 |
| 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 | 363 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,896 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,375 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 144 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.25% | Equity Europe Social/Environmental | 136 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.18% | Equity Europe | 207 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.18% | Equity Europe | 47 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 5.24% | Equity Europe Industrials | 919 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.20% | Equity Europe Multi-Factor Strategy | 168 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.29% | Equity Europe Social/Environmental Climate Change | 2,417 |
| L&G Europe ex UK Equity UCITS ETF | 0.25% | Equity Europe Social/Environmental | 902 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.19% | Equity Europe | 3,938 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.18% | Equity Europe | 166 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 15 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,440 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 24 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.36% | Equity United States Value | 4 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.13% | Equity World Dividend | 37 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,558 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 270 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,085 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| 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 | 28,411 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,485 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 253 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 12,719 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,378 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,103 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 40 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 951 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 335 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.20% | Equity Europe Fundamental/Quality | 26 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.04% | Equity United States | 2 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| Xtrackers Swiss Large Cap UCITS ETF 1D | 1.45% | Equity Switzerland Large Cap | 1,681 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.06% | Equity Europe Social/Environmental Climate Change | 2,407 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 22,131 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 9,184 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.50% | Equity World Basic Materials Social/Environmental | 41 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.02% | Equity World Multi-Factor Strategy | 635 |
| First Trust US IPO Index UCITS ETF Acc | 0.68% | Equity United States IPO | 12 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,018 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 17 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.18% | Equity Europe | 109 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 982 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 12,306 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 4,890 |
| SPDR MSCI World Materials UCITS ETF | 0.98% | Equity World Basic Materials | 100 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 72 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.13% | Equity World Dividend | 55 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 13,742 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 343 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,139 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 110,862 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.21% | Equity Europe | 943 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 16,572 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 1 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.98% | Equity World Basic Materials | 488 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.25% | Equity Europe Social/Environmental | 31 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 478 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 75 |
| 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 | 528 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 715 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,104 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 39 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 2,861 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.19% | Equity Europe | 2,166 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 19,113 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 85 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 536 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 911 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.03% | Equity World | 7,693 |
| 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 | 2,903 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 280 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.13% | Equity World Dividend | 688 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.09% | Equity World Multi-Factor Strategy | 196 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.19% | Equity Europe | 4,365 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.12% | Equity World | 106 |
| 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 | 188 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 974 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 747 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.25% | Equity Europe | 1,170 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.06% | Equity Europe Social/Environmental Climate Change | 22 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 992 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.12% | Equity World | 500 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 529 |