| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.41% | Equity World Small Cap Climate Change | 3 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.28% | Equity World Equal Weighted | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 6,041 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 722 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 229 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.31% | Equity United States Mid Cap | 273 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 487 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,864 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 13,505 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 48 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,871 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,343 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.10% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,366 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 3.44% | Equity World Infrastructure Social/Environmental | 315 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 22 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,713 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 408 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 3.44% | Equity World Infrastructure Social/Environmental | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 4,175 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 64 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D | 0.25% | Equity United States Dividend | 6 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,358 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 495 |
| SPDR MSCI World UCITS ETF | 0.04% | Equity World | 14,061 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 77 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.01% | Equity United States Social/Environmental | 1,092 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 388 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.10% | Equity United States Fundamental/Quality | 589 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.10% | Equity United States Social/Environmental | 34 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.49% | Equity United States Growth | 1 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 678 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.08% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 66 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 496 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 329 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 252 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 122 |
| First Trust Indxx NextG UCITS ETF Acc | 3.15% | Equity World Technology Innovation | 7 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,575 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.49% | Equity United States Growth | 10 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,094 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 0.81% | Equity World Social/Environmental Artificial Intelligence | 112 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,193 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 961 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.14% | Equity United States Technology | 1,658 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,150 |
| iShares Digital Security UCITS ETF USD (Dist) | 5.08% | Equity World Technology Social/Environmental Cybersecurity | 144 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 1,917 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 15 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 51 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 653 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 364 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 96 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 4,756 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 294 |
| iShares Digital Security UCITS ETF USD (Acc) | 5.08% | Equity World Technology Social/Environmental Cybersecurity | 1,391 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.35% | Equity World Momentum | 215 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.50% | Equity World Multi-Factor Strategy | 1,224 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 109 |
| SPDR MSCI World Technology UCITS ETF | 0.12% | Equity World Technology | 892 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.10% | Equity United States Value | 264 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 30 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D | 0.18% | Equity World Dividend | 25 |
| SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.91% | Equity United States Mid Cap | 16 |
| SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.91% | Equity United States Mid Cap | 32 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 59 |
| 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) | 0.48% | Equity United States Small Cap | 62 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,504 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 25 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.22% | Equity World Social/Environmental | 102 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,558 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 26 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,485 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.22% | Equity World Social/Environmental | 920 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 255 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,811 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 155 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,113 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 40 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.03% | Equity World Social/Environmental | 396 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 334 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 208 |
| First Trust Dow Jones Internet UCITS ETF Acc | 1.17% | Equity United States Technology | 73 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 48 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 94 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,396 |
| L&G Metaverse UCITS ETF USD Acc | 0.69% | Equity World Social/Environmental Metaverse | 8 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.49% | Equity United States Growth | 358 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 22,238 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 2.23% | Equity World Infrastructure Social/Environmental | 337 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 9,249 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.34% | Equity World Momentum | 217 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.50% | Equity World Multi-Factor Strategy | 334 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 309 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 269 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.13% | Equity World Technology | 5,004 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 31 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,022 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity World Social/Environmental | 199 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.22% | Equity World Social/Environmental | 47 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 981 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 118 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 0.27% | Equity World Technology Social/Environmental Artificial Intelligence | 6,073 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 474 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 847 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.05% | Equity North America Social/Environmental | 27 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 4,923 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 2.23% | Equity World Infrastructure Social/Environmental | 23 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.24% | Equity United States Momentum | 12 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 6 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 13,899 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 54 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.15% | Equity World Momentum | 3,371 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D | 0.06% | Equity United States Social/Environmental Climate Change | 8 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.04% | Equity World | 348 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.48% | Equity United States Small Cap | 186 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 111,606 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 16,651 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 480 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity North America Social/Environmental | 298 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 717 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,198 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World Social/Environmental | 84 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,220 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 536 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 10 |
| SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) | 1.89% | Equity United States Mid Cap | 4 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Social/Environmental | 6 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 940 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.24% | Equity United States Momentum | 505 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.03% | Equity World | 7,601 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.32% | Equity United States Low Volatility/Risk Weighted | 120 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.15% | Equity World Momentum | 1,617 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,403 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 276 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 2,854 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.06% | Equity World Technology Social/Environmental | 873 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 29 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.91% | Equity United States Mid Cap | 4,014 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 746 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.50% | Equity World Multi-Factor Strategy | 120 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 1,020 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 530 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 454 |