| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 5,308 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 9 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.01% | Equity United States Social/Environmental Climate Change | 427 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 688 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 213 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.43% | Equity United States Mid Cap | 258 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 721 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 506 |
| SPDR MSCI World Financials UCITS ETF | 0.23% | Equity World Financials | 298 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 13,326 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.06% | Equity United States | 48 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 2 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.06% | Equity United States | 2,773 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,287 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,337 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,656 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 383 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.03% | Equity World | 3,911 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 67 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 2,653 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 1,347 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 485 |
| SPDR MSCI World UCITS ETF | 0.04% | Equity World | 13,733 |
| Franklin U.S. Equity UCITS ETF | 0.11% | Equity United States Multi-Factor Strategy | 58 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.03% | Equity World | 70 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 348 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 565 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.41% | Equity United States Growth | 1 |
| 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 | 0.10% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 65 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.06% | Equity United States | 477 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 314 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 245 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 121 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 4,457 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.41% | Equity United States Growth | 10 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 4,892 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 157 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.26% | Equity United States Momentum | 66 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.06% | Equity United States | 2,053 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 943 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,053 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 50 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 700 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,427 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity World Mid Cap | 337 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 4,481 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,309 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 93 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.12% | Equity United States | 34 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 133 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | 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) | 0.09% | Equity United States Value | 238 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 15 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.57% | Equity United States Small Cap | 53 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 7,356 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,523 |
| 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 | 0.50% | Equity United States Multi-Factor Strategy | 34 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,439 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 29 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 249 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 12,514 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 144 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,090 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 37 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.02% | Equity United States Growth | 659 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 92 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 452 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.04% | Equity World | 3 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.41% | Equity United States Growth | 357 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 21,254 |
| ARK Innovation UCITS ETF USD Accumulating | 0.85% | Equity World Innovation | 301 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 9,121 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 292 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.06% | Equity United States | 328 |
| First Trust US IPO Index UCITS ETF Acc | 1.07% | 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) | 0.03% | Equity World | 959 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 962 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 114 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.06% | Equity United States | 472 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 770 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 0.37% | Equity United States Financials | 852 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 27 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 4,849 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 11,849 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.19% | Equity United States Momentum | 10 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.06% | Equity World Financials Social/Environmental | 537 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.50% | Equity United States Multi-Factor Strategy | 87 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 13,897 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.06% | Equity United States | 56 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.11% | Equity World Momentum | 2,989 |
| Global X FinTech UCITS ETF USD Accumulating | 6.42% | Equity World Technology Fintech | 4 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.05% | Equity World | 404 |
| 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) | 0.57% | Equity United States Small Cap | 178 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 108,583 |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 16,176 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 456 |
| Global X FinTech UCITS ETF USD Distributing | 6.42% | Equity World Technology Fintech | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 305 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 665 |
| 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 | 0.04% | Equity World | 21 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 1,178 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World Social/Environmental | 83 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 520 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 931 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 43 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.19% | Equity United States Momentum | 492 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.03% | Equity World | 7,078 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.09% | Equity World Momentum | 1,569 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 2,755 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 264 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.02% | Equity United States Social/Environmental | 1,319 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.21% | Equity World Financials | 2,560 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.07% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 718 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 917 |
| UBS MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 449 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 527 |