| 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 | 9,938 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,045 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 1,008 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.42% | Equity United States Mid Cap | 261 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.12% | Equity World Equal Weighted | 1,582 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 756 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 6.35% | Real Estate World | 13 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 2 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 14,899 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 1,081 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 40 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,918 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 78 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,934 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,440 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 1,443 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 549 |
| 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 | 6,591 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 79 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 3,671 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,404 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 580 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 17,098 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 173 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 6.35% | Real Estate World | 6 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.74% | Equity World Infrastructure | 2,229 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.74% | Equity World Infrastructure | 74 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 393 |
| 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 | 93 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 712 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 423 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 330 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 134 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,727 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 142 |
| 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 | 5,925 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 21 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,727 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,036 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 183 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 7,893 |
| WisdomTree Megatrends UCITS ETF USD | 1.00% | Equity World Social/Environmental Innovation | 55 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 2,229 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 75 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 729 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity World Mid Cap | 394 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,216 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,599 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 108 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.09% | Equity United States | 132 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,769 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,045 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.05% | Equity North America Social/Environmental Climate Change | 436 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.05% | Equity United States | 14 |
| 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 | 856 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 479 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 217 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.38% | Equity United States Small Cap | 86 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 60 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,022 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,742 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 306 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.54% | Equity United States Multi-Factor Strategy | 39 |
| 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 | 1,912 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.74% | Equity World Infrastructure | 184 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 277 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,186 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 216 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,328 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,237 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.09% | Equity United States Growth | 571 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 51 |
| 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 | 991 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 108 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 58 |
| VanEck Space Innovators UCITS ETF | 6.39% | Equity World Social/Environmental Space | 1,434 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,494 |
| 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 | 11,098 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 899 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.77% | Equity United States | 43 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 186 |
| First Trust US IPO Index UCITS ETF Acc | 4.27% | Equity United States IPO | 14 |
| 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 | 24 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,634 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,131 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 434 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 569 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,335 |
| 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 | 14,124 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,163 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.05% | Equity World Islamic Investing | 917 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.13% | Equity United States Momentum | 16 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.54% | Equity United States Multi-Factor Strategy | 137 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 15,300 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 33 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.08% | Equity World Momentum | 4,530 |
| 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 | 105 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 0.09% | Equity World Telecommunication Social/Environmental | 113 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 2,973 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 433 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.38% | Equity United States Small Cap | 225 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 123,324 |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | 0.70% | Equity United States Telecommunication | 548 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 19,664 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 534 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 248 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 807 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,036 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 59 |
| State Street SPDR MSCI World Communication Services UCITS ETF USD | 0.53% | Equity World Telecommunication | 85 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,265 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States Social/Environmental | 453 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 97 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 663 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.05% | Equity North America Social/Environmental Climate Change | 40 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.13% | Equity United States Momentum | 600 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 14,683 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.05% | Equity World Momentum | 1,867 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,105 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,269 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 344 |
| 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 | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 266 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 590 |
| Xtrackers MSCI World Communication Services UCITS ETF 1C | 0.43% | Equity World Telecommunication | 377 |
| 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 | 969 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,591 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 2.06% | Equity World Technology Social/Environmental Innovation | 6 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 471 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 617 |