| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 5,507 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.02% | Equity United States Social/Environmental Climate Change | 425 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 702 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 229 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.31% | Equity United States Mid Cap | 262 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 735 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 514 |
| SPDR MSCI World Financials UCITS ETF | 0.13% | Equity World Financials | 305 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 2 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 13,440 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 48 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 2 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 2,803 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,318 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.02% | Equity World Social/Environmental | 18 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,355 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,930 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 0.80% | Equity World Social/Environmental Gender Equality | 5 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,681 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 397 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 4,009 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 63 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 2,692 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,362 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 491 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 13,946 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 72 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 355 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.06% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 66 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 322 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 492 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 250 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 123 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,519 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C | 0.37% | Equity World Technology Social/Environmental Fintech | 11 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 4,981 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 157 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 441 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 0.80% | Equity World Social/Environmental Gender Equality | 24 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.17% | Equity United States Momentum | 69 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| UBS Global Gender Equality UCITS ETF USD dis | 0.80% | Equity World Social/Environmental Gender Equality | 39 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,068 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 957 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,111 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 26 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 51 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 683 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,427 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 0.80% | Equity World Social/Environmental Gender Equality | 4 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 343 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,309 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,538 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 326 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.08% | Equity United States | 34 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 135 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 772 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 620 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 253 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 799 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 15 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.32% | Equity United States Small Cap | 54 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,443 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,540 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 269 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.26% | Equity United States Multi-Factor Strategy | 35 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,460 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 251 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,688 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 149 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,472 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,101 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 37 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.03% | Equity United States Growth | 659 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 0.80% | Equity World Social/Environmental Gender Equality | 66 |
| 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) | 0.03% | Equity United States Growth | 459 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 94 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 3 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 21,758 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 0.80% | Equity World Social/Environmental Gender Equality | 7 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 166 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 9,205 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 308 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.05% | Equity United States Technology | 34 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 328 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 979 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 4 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 977 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 116 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 471 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 797 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.26% | Equity United States Financials | 868 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 11,849 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,882 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,180 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.06% | Equity World Financials Social/Environmental | 549 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.26% | Equity United States Multi-Factor Strategy | 89 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 14,109 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 54 |
| Global X FinTech UCITS ETF USD Accumulating | 3.88% | Equity World Technology Fintech | 4 |
| UBS Global Gender Equality UCITS ETF USD acc | 0.80% | Equity World Social/Environmental Gender Equality | 92 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 400 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,996 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.32% | Equity United States Small Cap | 180 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 110,085 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 16,409 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 460 |
| Global X FinTech UCITS ETF USD Distributing | 3.88% | Equity World Technology Fintech | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 307 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 673 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,207 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 21 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 53 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,191 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 84 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 529 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 935 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 43 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 7,304 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C | 0.09% | Equity World | 203 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 270 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 2,791 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.02% | Equity United States Social/Environmental | 1,318 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.15% | Equity World Financials | 2,621 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 13 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 182 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 975 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 732 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 917 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 1,010 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 533 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 454 |