| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.45% | Equity World Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 9,981 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,027 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 839 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.42% | Equity United States Mid Cap | 262 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.12% | Equity World Equal Weighted | 1,516 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 769 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 6.35% | Real Estate World | 11 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 15,210 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 1,028 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 43 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 3,029 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 80 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,928 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,474 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 1,523 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 541 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 6,324 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 86 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 3,714 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,426 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 598 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 17,292 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 157 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 6.35% | Real Estate World | 7 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.74% | Equity World Infrastructure | 2,178 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.74% | Equity World Infrastructure | 77 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 412 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.07% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 95 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 732 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 432 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 332 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 136 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,957 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 143 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental | 17 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,974 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,772 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,161 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 194 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 8,070 |
| WisdomTree Megatrends UCITS ETF USD | 1.00% | Equity World Social/Environmental Innovation | 60 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 2,318 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 17 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 79 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 711 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity World Mid Cap | 392 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,323 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,617 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 112 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.09% | Equity United States | 133 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,845 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,074 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.05% | Equity North America Social/Environmental Climate Change | 443 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.05% | Equity United States | 17 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.05% | Equity United States | 17 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 646 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 490 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 209 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.38% | Equity United States Small Cap | 77 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 62 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,168 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,772 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 312 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.54% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.05% | Equity United States | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,941 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.74% | Equity World Infrastructure | 147 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 284 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,711 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 215 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,313 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,260 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.09% | Equity United States Growth | 579 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 53 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.07% | Equity United States Growth | 1,025 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 107 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 59 |
| VanEck Space Innovators UCITS ETF | 6.39% | Equity World Social/Environmental Space | 1,873 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,835 |
| iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 1.86% | Equity World Telecommunication | 12 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 11,381 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 885 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.77% | Equity United States | 45 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 189 |
| First Trust US IPO Index UCITS ETF Acc | 4.27% | Equity United States IPO | 16 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.20% | Equity World Mid Cap | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,645 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,197 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 440 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 620 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,328 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 14,200 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,325 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.05% | Equity World Islamic Investing | 954 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.13% | Equity United States Momentum | 18 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.54% | Equity United States Multi-Factor Strategy | 139 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 15,587 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 35 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.08% | Equity World Momentum | 4,861 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.06% | Equity United States Social/Environmental Climate Change | 7 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 106 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 0.09% | Equity World Telecommunication Social/Environmental | 125 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 3,030 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 447 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.38% | Equity United States Small Cap | 229 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 124,993 |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | 0.70% | Equity United States Telecommunication | 673 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 19,862 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 547 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 249 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 803 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,051 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 60 |
| State Street SPDR MSCI World Communication Services UCITS ETF USD | 0.53% | Equity World Telecommunication | 87 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,286 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States Social/Environmental | 447 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 100 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 711 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.05% | Equity North America Social/Environmental Climate Change | 41 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.13% | Equity United States Momentum | 677 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 14,340 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.05% | Equity World Momentum | 1,970 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,070 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,403 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 360 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 271 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 594 |
| Xtrackers MSCI World Communication Services UCITS ETF 1C | 0.43% | Equity World Telecommunication | 383 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 12 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 976 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,528 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 2.06% | Equity World Technology Social/Environmental Innovation | 8 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 506 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 618 |