| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.30% | Equity World Small Cap Climate Change | 471 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.06% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World Social/Environmental | 127 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 971 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.34% | Equity United States Mid Cap | 257 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.25% | Equity World Social/Environmental | 258 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 749 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 120 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 15,007 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.16% | Equity World Infrastructure Multi-Asset Strategy | 968 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,487 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 44 |
| 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) | 0.00% | Equity World | 6,459 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 80 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,425 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 586 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 17,213 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.46% | Equity United States Social/Environmental | 0 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 481 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 169 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity United States Multi-Factor Strategy | 135 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.40% | Equity United States Small Cap | 44 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 1,504 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 410 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 94 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.11% | Equity World Social/Environmental | 62 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 426 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 329 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 135 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,749 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 5,015 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,936 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.15% | Equity United States Social/Environmental | 20 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.13% | Equity United States Momentum | 81 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 94 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 22 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,059 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.08% | Equity United States Social/Environmental | 232 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 183 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.25% | Equity World Industrials | 185 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.00% | 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 | 7,939 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 78 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 763 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 14 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 14 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 387 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.06% | Equity United States Multi-Factor Strategy | 108 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,248 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 235 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,801 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.05% | Equity World Momentum | 243 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.11% | Equity World Social/Environmental | 264 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.22% | Equity World Industrials | 915 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 717 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.71% | Equity United States Mid Cap | 49 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.71% | Equity United States Mid Cap | 66 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.39% | Equity United States Industrials | 293 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 212 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.35% | Equity United States Small Cap | 75 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,072 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,189 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.06% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.11% | Equity World Social/Environmental | 6,839 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,743 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.35% | Equity United States Multi-Factor Strategy | 39 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.32% | Equity World Industrials Social/Environmental | 108 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.06% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,915 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 281 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,547 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 214 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.81% | Equity United States Small Cap | 286 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,243 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 52 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.02% | Equity United States Growth | 598 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States Social/Environmental | 43 |
| 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) | 0.01% | Equity United States Growth | 1,018 |
| Franklin ClearBridge US Smaller Companies UCITS ETF Acc | 2.58% | Equity United States Small Cap | 5 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,594 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 90 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 11,280 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.06% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,591 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 1,057 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,180 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,335 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental | 2,767 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 27 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,225 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.04% | Equity World Islamic Investing | 936 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.07% | Equity United States Momentum | 15 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.15% | Equity United States Social/Environmental | 232 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 29 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.35% | Equity United States Multi-Factor Strategy | 136 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 15,514 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 905 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 442 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.08% | Equity United States Social/Environmental | 267 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.35% | Equity United States Small Cap | 224 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 123,853 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 19,687 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 19 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 543 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1,718 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity North America Social/Environmental | 251 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 812 |
| 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 | 464 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 699 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.40% | Equity United States Small Cap | 44 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.07% | Equity United States Momentum | 624 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 14,670 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,323 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 353 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 6 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.46% | Equity United States Social/Environmental | 345 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.71% | Equity United States Mid Cap | 5,455 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 12 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 964 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.15% | Equity United States Social/Environmental | 288 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 7,485 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 1,379 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 118 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 626 |