| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.09% | Equity World Small Cap Climate Change | 474 |
| 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 | 20 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 832 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.32% | Equity United States Mid Cap | 260 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 766 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 131 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 15,114 |
| Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc) | 0.38% | Equity World Small Cap | 17 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,513 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,304 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 82 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,419 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 17,272 |
| Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 1.62% | Equity United States Infrastructure | 665 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 426 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity United States Social/Environmental | 1,432 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 159 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity United States Multi-Factor Strategy | 137 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.05% | Equity World Multi-Factor Strategy | 217 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental | 50 |
| HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental Islamic Investing | 73 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.36% | Equity United States Small Cap | 44 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 3 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 409 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.48% | Equity World Technology Social/Environmental Innovation | 159 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 95 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 431 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 331 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 135 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,932 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,951 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.19% | Equity United States Momentum | 81 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.39% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Global X U.S. Electrification UCITS ETF USD Accumulating | 2.27% | Equity United States Infrastructure | 7 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Small Cap | 157 |
| iShares MSCI World Islamic UCITS ETF | 0.09% | Equity World Islamic Investing | 1,266 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,148 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 193 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.23% | Equity World Industrials | 190 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 55 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,017 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 79 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 718 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 390 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.07% | Equity United States Multi-Factor Strategy | 111 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,291 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,821 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.26% | Equity World Momentum | 247 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.22% | Equity World Industrials | 939 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 661 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.66% | Equity United States Mid Cap | 19 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.66% | Equity United States Mid Cap | 70 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.39% | Equity United States Industrials | 300 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 209 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.32% | Equity United States Small Cap | 76 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,119 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,767 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.47% | Equity United States Multi-Factor Strategy | 40 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.18% | Equity World Industrials Social/Environmental | 110 |
| iShares MSCI USA Islamic UCITS ETF | 0.14% | Equity United States Islamic Investing | 405 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.07% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,925 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 282 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,642 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 213 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.39% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.77% | Equity United States Small Cap | 287 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,245 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 53 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.02% | Equity United States Growth | 571 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.09% | Equity World Multi-Factor Strategy | 734 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 1,018 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,601 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 11,332 |
| First Trust US IPO Index UCITS ETF Acc | 0.37% | Equity United States IPO | 16 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.07% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,639 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity World Social/Environmental | 258 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,193 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,320 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,298 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.03% | Equity World Islamic Investing | 943 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.12% | Equity United States Momentum | 17 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.47% | Equity United States Multi-Factor Strategy | 138 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 15,517 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.07% | Equity World Momentum | 4,736 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 444 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.32% | Equity United States Small Cap | 226 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 124,576 |
| Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 1.62% | Equity United States Infrastructure | 30 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 19,766 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 9 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 4 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 18 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 545 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 1,736 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 801 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.09% | Equity World Infrastructure | 2,299 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 99 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 446 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 707 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.36% | Equity United States Small Cap | 45 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.12% | Equity United States Momentum | 655 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 14,268 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.06% | Equity World Momentum | 1,930 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 360 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,376 |
| HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Islamic Investing | 109 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.09% | Equity United States Social/Environmental | 4 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 6 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 107 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.66% | Equity United States Mid Cap | 5,495 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 12 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.39% | Equity United States Social/Environmental Multi-Asset Strategy | 1,392 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 616 |