| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.08% | Equity World Small Cap Climate Change | 3 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 5,829 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 707 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.26% | Equity United States Mid Cap | 267 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 681 |
| WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc | 2.66% | Equity World Uranium | 144 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 519 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.19% | Equity World Fundamental/Quality | 3,803 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.16% | Equity United States Small Cap | 179 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.02% | Equity United States | 48 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 2,810 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.94% | Equity United States Fundamental/Quality | 327 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 0.23% | Equity World Utilities Social/Environmental | 7 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,356 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 1,697 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 399 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 4,171 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.93% | Equity United States Fundamental/Quality | 1,411 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 64 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental | 2,160 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 1,372 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 14,103 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.44% | Equity United States Small Cap | 1,898 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 74 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 375 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.03% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 66 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 496 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 325 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 252 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,531 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,840 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 0.17% | Equity United States Fundamental/Quality Climate Change | 35 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 45 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C | 0.12% | Equity World Fundamental/Quality | 127 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 965 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 2,085 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.04% | Equity United States Social/Environmental | 133 |
| Global X Uranium UCITS ETF USD Accumulating | 12.24% | Equity World Uranium | 481 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0.36% | Equity United States Small Cap | 4,102 |
| WisdomTree Megatrends UCITS ETF USD | 0.15% | Equity World Social/Environmental Innovation | 26 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 51 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 642 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 15 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 283 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 362 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 95 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,761 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.12% | Equity World Momentum | 213 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.02% | Equity World Social/Environmental | 653 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity United States Social/Environmental | 15 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.14% | Equity United States Small Cap | 56 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,513 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,556 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | 0.17% | Equity United States Fundamental/Quality Climate Change | 66 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.93% | Equity United States Fundamental/Quality | 140 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,470 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 253 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 152 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 37 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.02% | Equity World Social/Environmental | 392 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 93 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 9,317 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.12% | Equity World Momentum | 213 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 306 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 329 |
| First Trust US IPO Index UCITS ETF Acc | 0.66% | Equity United States IPO | 12 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 25 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,017 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 223 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 471 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 831 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 732 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 975 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.09% | Equity United States Momentum | 10 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 14,118 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 40 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 344 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation | 1.43% | Equity World | 1 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.04% | Equity United States Social/Environmental | 203 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.20% | Equity United States Small Cap | 185 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 16,473 |
| VanEck Uranium and Nuclear Technologies UCITS ETF A | 11.34% | Equity World Uranium | 1,633 |
| Global X Uranium UCITS ETF USD Distributing | 12.24% | Equity World Uranium | 2 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 480 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1,294 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,193 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States Social/Environmental | 535 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 944 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.25% | Equity United States Small Cap | 46 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.09% | Equity United States Momentum | 499 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 7,475 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 2,864 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 271 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.01% | Equity United States Social/Environmental | 1,345 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 8,378 |
| UBS MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 453 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 534 |