| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.09% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 5,818 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 708 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 229 |
| SPDR MSCI World Health Care UCITS ETF | 0.13% | Equity World Health Care | 567 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.28% | Equity United States Mid Cap | 263 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 681 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.04% | Equity World Health Care Social/Environmental | 155 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 750 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 514 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.14% | Equity World Health Care | 3,239 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 0.94% | Equity World Health Care Social/Environmental Biotech | 8 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 2,855 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 25 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 190 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 13,480 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.02% | Equity United States | 48 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 2 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.01% | Equity United States | 2,809 |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C | 0.39% | Equity World Health Care Social/Environmental | 24 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,318 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.15% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,357 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,684 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C 1C | 1.15% | Equity World Health Care Social/Environmental Innovation | 6 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 4,067 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.66% | Equity World Social/Environmental Gender Equality | 47 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 64 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C | 0.03% | Equity United States Social/Environmental | 10 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.16% | Equity World Covered Call Alternative Investments | 1,143 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.04% | Equity United States Value | 429 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.01% | Equity United States | 2,697 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 1,364 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 495 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 14,002 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 73 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 576 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.86% | Equity United States Health Care Biotech | 46 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 34 |
| HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental Islamic Investing | 60 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 789 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 0.10% | Equity World Low Volatility/Risk Weighted | 655 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.04% | Equity World Health Care Social/Environmental | 527 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 324 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.03% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 66 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 493 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.16% | Equity World Covered Call Alternative Investments | 73 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 250 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 121 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,009 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.20% | Equity United States Health Care | 839 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 22 |
| iShares MSCI World Islamic UCITS ETF | 0.05% | Equity World Islamic Investing | 817 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 2,076 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 959 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 134 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,144 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,906 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,427 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 51 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 643 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 359 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,708 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,309 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.03% | Equity United States | 34 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 292 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 191 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 144 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.01% | Equity United States | 772 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 620 |
| UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 153 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.23% | Equity World Social/Environmental | 6 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 109 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 252 |
| SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.33% | Equity United States Mid Cap | 16 |
| SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.33% | Equity United States Mid Cap | 6 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 480 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| L&G Pharma Breakthrough UCITS ETF | 2.52% | Equity World Health Care Innovation | 18 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 73 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity United States Social/Environmental | 15 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 2,198 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,451 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 886 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,543 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 269 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| iShares MSCI USA Islamic UCITS ETF | 0.08% | Equity United States Islamic Investing | 266 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,470 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 251 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,704 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 150 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,476 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,101 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.00% | Equity World Social/Environmental | 393 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,482 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 207 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 48 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.02% | Equity United States | 2 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| 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 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,390 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,922 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 67 |
| Global X Genomics & Biotechnology UCITS ETF | 2.52% | Equity World Health Care Biotech | 18 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 9,209 |
| First Trust NYSE Arca Biotechnology UCITS ETF Acc | 3.23% | Equity United States Health Care Biotech | 12 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 306 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.53% | Equity United States Technology | 34 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.07% | Equity World Multi-Factor Strategy | 631 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 329 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 987 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 974 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 472 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 816 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 11,849 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,898 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.10% | Equity World Consumer Discretionary | 39 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 968 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.02% | Equity United States | 72 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 87 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 13,977 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 54 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 677 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D | 0.00% | Equity United States Social/Environmental Climate Change | 8 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,996 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 0 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 110,506 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 478 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 1,282 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 73 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 309 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 673 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,207 |
| L&G Healthcare Technology & Innovation UCITS ETF USD Acc | 1.26% | Equity World Health Care Innovation | 193 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 21 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 29 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C | 0.07% | Equity World Social/Environmental | 3 |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc | 0.04% | Equity United States Social/Environmental Climate Change | 34 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,193 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 84 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,213 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 531 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.00% | Equity World Social/Environmental | 10 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 938 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.01% | Equity United States Social/Environmental | 5 |
| 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 | 7,348 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C | 0.13% | Equity World | 203 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 271 |
| iShares MSCI USA UCITS ETF (Acc) | 0.01% | Equity United States | 2,802 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Islamic Investing | 80 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 13 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 187 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 977 |
| iShares Nasdaq US Biotechnology UCITS ETF | 0.86% | Equity United States Health Care Biotech | 750 |
| SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.33% | Equity United States Mid Cap | 3,860 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.10% | Equity World Low Volatility/Risk Weighted | 17 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 739 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 917 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 175 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 88 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 536 |
| UBS MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 453 |