| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.40% | Equity World Small Cap Climate Change | 3 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Equal Weighted | 9 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.06% | Equity United States Social/Environmental Climate Change | 426 |
| UBS Core MSCI World UCITS ETF USD acc | 0.05% | Equity World | 5,829 |
| 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 hCHF acc | 0.05% | Equity World | 707 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 229 |
| SPDR MSCI World Health Care UCITS ETF | 0.54% | Equity World Health Care | 563 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.34% | Equity United States Mid Cap | 267 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.34% | Equity World Health Care Social/Environmental | 155 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 519 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.53% | Equity World Health Care | 3,223 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,880 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.10% | Equity World Social/Environmental Climate Change | 25 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 13,624 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.07% | Equity United States | 48 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.07% | Equity United States | 2,810 |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C | 1.53% | Equity World Health Care Social/Environmental | 24 |
| UBS Core MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,322 |
| UBS MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,356 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,697 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 399 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.05% | Equity World | 0 |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C 1C | 4.53% | Equity World Health Care Social/Environmental Innovation | 6 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.03% | Equity World | 4,171 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity World Social/Environmental | 64 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.07% | Equity United States Value | 433 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 1,372 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 497 |
| SPDR MSCI World UCITS ETF | 0.05% | Equity World | 14,103 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 166 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.03% | Equity World | 74 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 375 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 34 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 3.45% | Equity United States Health Care Biotech | 45 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.10% | Equity United States Social/Environmental | 34 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 1.64% | Equity United States Growth | 1 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental | 672 |
| Harbor Health Care UCITS ETF Accumulating | 2.00% | Equity World Health Care Innovation | 13 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.34% | Equity World Health Care Social/Environmental | 530 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 325 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.88% | Equity World Technology Social/Environmental Innovation | 143 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.13% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 66 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.07% | Equity United States | 496 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 325 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 252 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 121 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 4,531 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 1.64% | Equity United States Growth | 10 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 5,031 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.13% | Equity United States Social/Environmental Climate Change | 8 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 159 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.10% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.73% | Equity United States Health Care | 831 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 22 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.07% | Equity United States | 2,085 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 965 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 135 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 7,180 |
| Xtrackers MSCI Innovation UCITS ETF 1C 1C | 1.88% | Equity World Social/Environmental Innovation | 7 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental Innovation | 33 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.04% | Equity World Social/Environmental | 1,902 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 15 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 51 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 642 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 362 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 4,761 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 95 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.04% | Equity World Social/Environmental | 291 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 145 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 1.10% | Equity World Social/Environmental | 6 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.04% | Equity World Social/Environmental | 108 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 257 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 480 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity United States Social/Environmental | 15 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.72% | Equity United States Small Cap | 56 |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 7,513 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 24 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.13% | Equity United States Social/Environmental Climate Change | 511 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,556 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.38% | Equity United States Multi-Factor Strategy | 35 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,470 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 29 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.07% | Equity United States | 253 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 12,697 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 152 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 4,504 |
| iShares MSCI North America UCITS ETF | 0.07% | Equity North America | 1,112 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.12% | Equity United States Growth | 659 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 37 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.05% | Equity World Social/Environmental | 392 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.04% | Equity World Social/Environmental | 60 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.05% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.11% | Equity United States Growth | 473 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.05% | Equity World | 93 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.05% | Equity World | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental | 1,385 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 1.64% | Equity United States Growth | 362 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 22,108 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.13% | Equity United States Social/Environmental Climate Change | 129 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.07% | Equity United States | 9,317 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.05% | Equity World | 306 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 2.30% | Equity United States Technology | 34 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.07% | Equity United States | 329 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 25 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,017 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 979 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 117 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.07% | Equity United States | 471 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 831 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.07% | Equity North America Social/Environmental | 27 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 4,927 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.22% | Equity United States Momentum | 10 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.38% | Equity United States Multi-Factor Strategy | 89 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 14,118 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.07% | Equity United States | 40 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.13% | Equity World Momentum | 3,341 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D | 0.08% | Equity United States Social/Environmental Climate Change | 8 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.05% | Equity World | 344 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.72% | Equity United States Small Cap | 185 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 111,710 |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 16,473 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 12 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 2 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 480 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity North America Social/Environmental | 303 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.13% | Equity United States Social/Environmental Climate Change | 67 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 692 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C | 0.25% | Equity World Social/Environmental | 3 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.07% | Equity United States | 1,193 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World Social/Environmental | 84 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.04% | Equity World Social/Environmental | 1,211 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States Social/Environmental | 535 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 10 |
| 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) | 0.08% | Equity United States Social/Environmental | 944 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.22% | Equity United States Momentum | 499 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.05% | Equity World | 7,475 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.13% | Equity World Momentum | 1,588 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.07% | Equity United States | 271 |
| iShares MSCI USA UCITS ETF (Acc) | 0.07% | Equity United States | 2,864 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,345 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.08% | Equity World | 18 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Social/Environmental | 188 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 987 |
| iShares Nasdaq US Biotechnology UCITS ETF | 3.45% | Equity United States Health Care Biotech | 740 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 744 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental Multi-Asset Strategy | 1,021 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.13% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.07% | Equity United States | 534 |
| UBS MSCI USA UCITS ETF USD dis | 0.07% | Equity United States | 453 |