| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.31% | Equity World Equal Weighted | 9 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.29% | Equity World Small Cap Climate Change | 172 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 10 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 7,035 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 796 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 258 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.35% | Equity United States Mid Cap | 283 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.08% | Equity United States Social/Environmental Climate Change | 654 |
| Xtrackers Portfolio UCITS ETF 1C | 0.04% | Equity World Multi-Asset Strategy | 689 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 488 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.53% | Equity United States Small Cap | 181 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.10% | Equity World Social/Environmental Climate Change | 27 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 193 |
| iShares Automation & Robotics UCITS ETF | 2.29% | Equity World Technology Social/Environmental Robotics & Automation | 3,221 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 12,631 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,770 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 49 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,342 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,334 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 3.16% | Equity World Infrastructure Social/Environmental | 317 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 23 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,738 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 434 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 3.16% | Equity World Infrastructure Social/Environmental | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 2 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.04% | Equity World | 4,339 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,466 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 70 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,279 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 485 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 14,071 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.85% | Equity United States Small Cap | 1,989 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.04% | Equity World | 81 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 4,446 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 433 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 786 |
| Xtrackers Future Mobility UCITS ETF 1C | 1.18% | Equity World Technology Social/Environmental Future Mobility | 150 |
| iShares Automation & Robotics UCITS ETF | 2.29% | Equity World Technology Social/Environmental Robotics & Automation | 201 |
| 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 | 65 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 661 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 361 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 259 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 119 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,581 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 68 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,125 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.12% | Equity United States Social/Environmental Climate Change | 8 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 152 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.09% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 3.07% | Equity World Social/Environmental Artificial Intelligence | 109 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 22 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 978 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,193 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0.91% | Equity United States Small Cap | 4,364 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.13% | Equity United States Technology | 1,495 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 6,935 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 1,980 |
| WisdomTree Megatrends UCITS ETF USD | 0.07% | Equity World Social/Environmental Innovation | 29 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 693 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 15 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 369 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 98 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 4,874 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 284 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.34% | Equity World Momentum | 219 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 107 |
| SPDR MSCI World Technology UCITS ETF | 0.12% | Equity World Technology | 838 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 33 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 41 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.43% | Equity United States Small Cap | 64 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,331 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 24 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.12% | Equity United States Social/Environmental Climate Change | 454 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,607 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.53% | Equity United States Multi-Factor Strategy | 36 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,498 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 248 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.04% | Equity World Social/Environmental Climate Change | 116 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 12,434 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 162 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,818 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,051 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.03% | Equity World Social/Environmental | 415 |
| Global X AI Semiconductor & Quantum UCITS ETF USD Acc | 0.66% | Equity World Technology Artificial Intelligence | 2 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 59 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 128 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,402 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 22,563 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.12% | Equity United States Social/Environmental Climate Change | 145 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 9,122 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.31% | Equity World Momentum | 232 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 399 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.30% | Equity United States Technology | 33 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 264 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.11% | Equity World Technology | 4,228 |
| First Trust US IPO Index UCITS ETF Acc | 1.29% | Equity United States IPO | 11 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 33 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,062 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.61% | Equity World Technology Social/Environmental Semiconductors | 1,753 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 124 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 487 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 913 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 24 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 4,827 |
| Deka MSCI USA UCITS ETF | 0.05% | Equity United States | 378 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.24% | Equity United States Momentum | 12 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.53% | Equity United States Multi-Factor Strategy | 96 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 13,425 |
| Deka MSCI USA MC UCITS ETF | 0.37% | Equity United States Mid Cap | 49 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 54 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.12% | Equity World Momentum | 3,353 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | 0.07% | Equity United States Social/Environmental Climate Change | 8 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.43% | Equity United States Small Cap | 190 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 110,458 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 16,479 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 475 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1,221 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity North America Social/Environmental | 266 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.12% | Equity United States Social/Environmental Climate Change | 48 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 675 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,147 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,184 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 13 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 927 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.24% | Equity United States Momentum | 441 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.03% | Equity World | 8,095 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.13% | Equity World Momentum | 1,587 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 2,920 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 292 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,341 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Technology Social/Environmental | 624 |
| HSBC Nasdaq Global Semiconductor UCITS ETF | 0.68% | Equity World Technology Semiconductors | 79 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 32 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 213 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 976 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.04% | Equity World Social/Environmental Climate Change | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 732 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 73 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental Multi-Asset Strategy | 878 |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.12% | Equity United States Social/Environmental Climate Change | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 432 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 548 |