| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.28% | Equity World Small Cap Climate Change | 480 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.06% | Equity United States Multi-Factor Strategy | 9 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.04% | Equity World | 2,191 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 259 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.21% | Equity World Small Cap | 15 |
| D-X MSCI World Screened UCITS ETF X | 0.03% | Equity World Social/Environmental | 2,470 |
| 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 | 624 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 137 |
| 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 | 9,333 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 16,574 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.04% | Equity World | 91 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 11 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.04% | Equity World | 291 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Social/Environmental | 1,595 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.04% | Equity World | 39 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.13% | Equity World Social/Environmental | 4 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,320 |
| 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 | 1,484 |
| D-X MSCI USA Screened UCITS ETF X | 0.04% | Equity United States Social/Environmental | 1,770 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.06% | Equity United States Fundamental/Quality | 43 |
| iShares MSCI World Swap PEA UCITS ETF EUR (Acc) | 0.03% | Equity World | 2,331 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.02% | Equity World Covered Call Alternative Investments | 810 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 239 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.04% | Equity World | 50 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 108 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.09% | Equity United States Multi-Factor Strategy | 136 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 847 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.21% | Equity World Small Cap | 138 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 183 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.03% | Equity World | 1,669 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.03% | Equity World | 26 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.03% | Equity United States Covered Call Alternative Investments | 55 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.17% | Equity United States Mid Cap | 4 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.21% | Equity United States Growth | 1 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.03% | Equity World | 5,432 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.35% | Equity United States Small Cap | 41 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.04% | Equity World | 1,649 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Covered Call Alternative Investments | 1 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.04% | Equity World | 84 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.04% | Equity World | 2,507 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 106 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.03% | Equity World | 7 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.04% | Equity World | 90 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.21% | Equity United States Growth | 6 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.15% | Equity United States Momentum | 84 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.22% | Equity World Small Cap | 10 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.20% | Equity World Small Cap | 173 |
| iShares MSCI World Islamic UCITS ETF | 0.09% | Equity World Islamic Investing | 1,527 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.07% | Equity United States Growth | 0 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.04% | Equity World | 4,000 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,015 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.03% | Equity World | 6,756 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 8,375 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.03% | Equity World | 47 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.33% | Equity World Small Cap | 10 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 396 |
| DZ BANK MSCI World UCITS ETF Acc | 0.03% | Equity World | 24 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.06% | Equity United States Multi-Factor Strategy | 113 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,254 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 2,192 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 2 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,888 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.06% | Equity World Momentum | 267 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 0.84% | Equity World Technology Social/Environmental Innovation | 5 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.03% | Equity World | 56 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) | 0.40% | Equity World Industrials Social/Environmental | 1 |
| BlueSphere US Equity UCITS ETF Accumulating | 0.05% | Equity United States | 3 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.03% | Equity World | 746 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) | 0.32% | Equity United States Small Cap | 34 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.03% | Equity World | 77 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.03% | Equity North America | - |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.03% | Equity World | 643 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 603 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 95 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.66% | Equity United States Mid Cap | 5 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.66% | Equity United States Mid Cap | 59 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 1 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.21% | Equity World Small Cap | 40 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.32% | Equity United States Small Cap | 81 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,421 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.03% | Equity World | 8,946 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,827 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.34% | Equity United States Multi-Factor Strategy | 39 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.40% | Equity World Industrials Social/Environmental | 159 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.03% | Equity World | 1 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.22% | Equity World Small Cap | 35 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.03% | Equity North America | 3 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.03% | Equity World | 15 |
| iShares MSCI USA Islamic UCITS ETF | 0.14% | Equity United States Islamic Investing | 560 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.04% | Equity World | 517 |
| Invesco MSCI World UCITS ETF Dist | 0.03% | Equity World | - |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.66% | Equity United States Mid Cap | 103 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.06% | Equity United States Multi-Factor Strategy | 29 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.04% | Equity World | 73 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.66% | Equity United States Small Cap | 225 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 4,682 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World | 214 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,430 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.06% | Equity United States Growth | 590 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.21% | Equity World Small Cap | 45 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 3,238 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 237 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.07% | Equity United States Growth | 1,150 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.21% | Equity United States Growth | 626 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.04% | Equity World | 31,596 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 2,170 |
| iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 16 |
| Fineco AM Amundi MSCI World UCITS ETF Acc | 0.03% | Equity World | 1 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.66% | Equity United States Mid Cap | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.06% | Equity United States Multi-Factor Strategy | 30 |
| 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 | 1,800 |
| 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 | 1,158 |
| D-X MSCI USA Screened UCITS ETF XH EUR Hedged | 0.04% | Equity United States Social/Environmental | 190 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,475 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.08% | Equity United States Small Cap | 897 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,387 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.09% | Equity United States Momentum | 15 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.08% | Equity World Private Equity | 15 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.34% | Equity United States Multi-Factor Strategy | 138 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.04% | Equity World | 130 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 16,611 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.05% | Equity World Momentum | 5,475 |
| 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 | 1,618 |
| 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 | 5,873 |
| iShares U.S. Aerospace & Defence UCITS ETF USD (Acc) | 1.76% | Equity United States Industrials Military & Defense | 409 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.32% | Equity United States Small Cap | 227 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 131,754 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.02% | Equity World Fundamental/Quality | 3 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.03% | Equity United States Covered Call Alternative Investments | 4 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.02% | Equity World Covered Call Alternative Investments | 21 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.07% | Equity United States Growth | 22 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 545 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,970 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.04% | Equity World | 43 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.04% | Equity World | 1,918 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.08% | Equity United States Social/Environmental | 611 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 95 |
| State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 1.32% | Equity United States Mid Cap | 5 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 698 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.35% | Equity United States Small Cap | 30 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 671 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.21% | Equity World Small Cap | 1,481 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.09% | Equity United States Momentum | 560 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,086 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,721 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 1.14% | Equity World Industrials Military & Defense | 1,550 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.04% | Equity World | 68 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States Covered Call Alternative Investments | 2 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 18 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 676 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World Social/Environmental | 283 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 6,794 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.66% | Equity United States Mid Cap | 5,313 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 24 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.17% | Equity United States Mid Cap | 3 |