| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 5,818 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 708 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 229 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 681 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 750 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.05% | Equity World Value | 3,056 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 2,855 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 139 |
| SPDR MSCI World Financials UCITS ETF | 0.07% | Equity World Financials | 301 |
| Invesco Global Buyback Achievers UCITS ETF | 0.16% | Equity World Buyback | 124 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 29 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.01% | 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 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,318 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,357 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.04% | Equity World Multi-Factor Strategy | 798 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.04% | Equity World | 4,067 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 64 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.03% | Equity United States Value | 429 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.01% | Equity United States | 2,697 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.02% | Equity World Social/Environmental Catholic principles | 80 |
| 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) | 0.04% | Equity World | 73 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.03% | Equity United States Social/Environmental | 275 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 375 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.06% | Equity United States Fundamental/Quality | 576 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 34 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 789 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 21 |
| 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) | 0.00% | Equity World | 66 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.01% | Equity United States | 493 |
| 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 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity United States Social/Environmental Climate Change | 158 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.03% | Equity United States Social/Environmental | 189 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.01% | Equity United States | 2,076 |
| 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 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 94 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,309 |
| iShares Ageing Population UCITS ETF | 0.48% | Equity World Health Care Social/Environmental Ageing Population | 569 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.04% | Equity United States | 34 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 292 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.01% | Equity United States | 772 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 620 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 109 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity United States Social/Environmental | 15 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.24% | Equity United States Multi-Factor Strategy | 1 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.24% | Equity United States Multi-Factor Strategy | 68 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 269 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,470 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.01% | 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 |
| 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) | 0.01% | 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 | 0.01% | Equity World | 94 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,390 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.01% | Equity United States | 9,209 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 306 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.02% | Equity World Multi-Factor Strategy | 631 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.01% | Equity United States | 329 |
| First Trust US IPO Index UCITS ETF Acc | 1.20% | Equity United States IPO | 12 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 31 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 987 |
| SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Value | 106 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.01% | Equity United States | 472 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 816 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.11% | Equity United States Financials | 865 |
| 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 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.01% | Equity United States | 72 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.01% | Equity United States | 54 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D | 0.01% | Equity United States Social/Environmental Climate Change | 8 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,996 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.08% | Equity United States Value | 159 |
| 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 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.02% | Equity World Social/Environmental Catholic principles | 145 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 21 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.01% | Equity United States | 1,193 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.17% | Equity World Multi-Factor Strategy | 646 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.01% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,213 |
| 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 | 0.00% | Equity North America Social/Environmental Climate Change | 43 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 7,348 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 1 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Multi-Factor Strategy | 72 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.01% | Equity United States | 271 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.06% | Equity World Financials | 2,495 |
| 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 |
| 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 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.04% | Equity United States Dividend | 3 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.01% | Equity United States | 536 |
| UBS MSCI USA UCITS ETF USD dis | 0.01% | Equity United States | 453 |