| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.35% | Equity World Small Cap Climate Change | 483 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.07% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 21 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.03% | Equity World | 2,223 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.34% | Equity United States Mid Cap | 261 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.26% | Equity World Small Cap | 15 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 634 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 136 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 12 |
| Invesco MSCI World UCITS ETF Acc | 0.03% | Equity World | 9,315 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 83 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 16,990 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,832 |
| WisdomTree Space Economy UCITS ETF USD Unhedged Acc | 2.79% | Equity World Technology Space | 18 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.03% | Equity World | 37 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.14% | Equity World Social/Environmental | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,272 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity World | 7 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,517 |
| Franklin U.S. Equity UCITS ETF | 0.14% | Equity United States Multi-Factor Strategy | 56 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.07% | Equity United States Fundamental/Quality | 44 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 239 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 91 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.13% | Equity United States Multi-Factor Strategy | 139 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 829 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.26% | Equity World Small Cap | 139 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.07% | Equity World Multi-Factor Strategy | 185 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.20% | Equity United States Mid Cap | 4 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.03% | Equity World | 5,474 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.59% | Equity World Small Cap | 65 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.44% | Equity United States Small Cap | 42 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.03% | Equity World | 1,671 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 99 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.17% | Equity United States Momentum | 87 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.42% | Equity World Small Cap | 174 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.26% | Equity World Small Cap | 11 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.08% | Equity United States Growth | 0 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,038 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.03% | Equity World | 6,792 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.03% | Equity World | 4,026 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental | 4 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 8,739 |
| WisdomTree Megatrends UCITS ETF USD | 0.19% | Equity World Social/Environmental Innovation | 60 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.42% | Equity World Small Cap | 10 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 395 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.07% | Equity United States Multi-Factor Strategy | 113 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,436 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,946 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.29% | Equity World Momentum | 275 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 1.17% | Equity World Technology Social/Environmental Innovation | 5 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.03% | Equity World | 59 |
| BlueSphere US Equity UCITS ETF Accumulating | 0.07% | Equity United States | 3 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.03% | Equity World | 76 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.04% | Equity North America | - |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.03% | Equity World | 647 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 96 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.78% | Equity United States Mid Cap | 20 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.78% | Equity United States Mid Cap | 63 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.26% | Equity World Small Cap | 41 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.38% | Equity United States Small Cap | 82 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,520 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.03% | Equity World | 8,978 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,861 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.37% | Equity United States Multi-Factor Strategy | 40 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.40% | Equity World Industrials Social/Environmental | 160 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.03% | Equity World | 1 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.26% | Equity World Small Cap | 32 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.04% | Equity North America | 2 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.03% | Equity World | 15 |
| Invesco MSCI World UCITS ETF Dist | 0.03% | Equity World | - |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.78% | Equity United States Mid Cap | 105 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.07% | Equity United States Multi-Factor Strategy | 29 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.03% | Equity World | 72 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 245 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.81% | Equity United States Small Cap | 227 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,707 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,471 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World | 217 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.09% | Equity United States Growth | 618 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.25% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,787 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.08% | Equity United States Growth | 1,194 |
| Franklin ClearBridge US Smaller Companies UCITS ETF Acc | 2.26% | Equity United States Small Cap | 5 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 2,179 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.03% | Equity World | 32,131 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.78% | Equity United States Mid Cap | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.07% | Equity United States Multi-Factor Strategy | 24 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.03% | Equity World | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,767 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,191 |
| Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD | 0.11% | Equity United States Growth | 2 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,487 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.13% | Equity United States Small Cap | 896 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,432 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.12% | Equity United States Momentum | 19 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.37% | Equity United States Multi-Factor Strategy | 138 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 17,037 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.07% | Equity World Momentum | 5,747 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.03% | Equity World | 1,606 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.03% | Equity World | 458 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.03% | Equity World | 5,932 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.38% | Equity United States Small Cap | 231 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 133,198 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.02% | Equity World Fundamental/Quality | 3 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.08% | Equity United States Growth | 27 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,999 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.03% | Equity World | 1,912 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 742 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.44% | Equity United States Small Cap | 30 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.25% | Equity World Small Cap | 1,738 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.12% | Equity United States Momentum | 594 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,221 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,697 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.03% | Equity World | 69 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 22 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 679 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 291 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 6,809 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.78% | Equity United States Mid Cap | 5,352 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 24 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.20% | Equity United States Mid Cap | 3 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.38% | Equity World Technology Social/Environmental Innovation | 4 |