| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.08% | Equity World Equal Weighted | 20 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.07% | Equity United States Social/Environmental Climate Change | 352 |
| 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 | 0.03% | Equity World | 9,023 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 965 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 720 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.34% | Equity United States Mid Cap | 252 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,281 |
| WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc | 4.13% | Equity World Uranium | 287 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 736 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.38% | Equity World Social/Environmental Multi-Asset Strategy | 152 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 14,368 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 936 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,957 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 77 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,837 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,418 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.07% | Equity United States Social/Environmental Climate Change | 2 |
| 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 | 1,527 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 499 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 11 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 5,589 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 87 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 3,500 |
| WisdomTree Global Defence UCITS ETF USD Acc | 2.44% | Equity World Industrials Military & Defense | 0 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,395 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 16,166 |
| Franklin U.S. Equity UCITS ETF | 0.16% | Equity United States Multi-Factor Strategy | 65 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 128 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 379 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Multi-Factor Strategy | 6 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 5,079 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.21% | Equity World Islamic Investing | 44 |
| HANetf Future of Defence UCITS ETF | 1.59% | Equity World Military & Defense | 2,734 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.06% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 91 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 394 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 676 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 297 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 135 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,888 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 145 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,729 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.21% | Equity United States Momentum | 79 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.24% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.12% | Equity World Islamic Investing | 1,174 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,603 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,119 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.25% | Equity World Industrials | 187 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.38% | Equity World Social/Environmental Multi-Asset Strategy | 53 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,577 |
| WisdomTree Megatrends UCITS ETF USD | 0.27% | Equity World Social/Environmental Innovation | 56 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.11% | Equity United States Social/Environmental Climate Change | 2,055 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 713 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 391 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,112 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,526 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 110 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.12% | Equity United States | 28 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,624 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.09% | Equity North America Social/Environmental Climate Change | 436 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,036 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 17 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 17 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.25% | Equity World Industrials | 831 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 36 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.08% | Equity United States Value | 481 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.79% | Equity United States Mid Cap | 19 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.79% | Equity United States Mid Cap | 58 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.45% | Equity United States Industrials | 270 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 162 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.40% | Equity United States Small Cap | 67 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 59 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,937 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,727 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 178 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.32% | Equity United States Multi-Factor Strategy | 39 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.05% | Equity United States | 1 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.68% | Equity World Industrials Social/Environmental | 106 |
| iShares MSCI USA Islamic UCITS ETF | 0.19% | Equity United States Islamic Investing | 400 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 27 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,837 |
| HANetf Future of Defence Screened UCITS ETF (Acc) | 3.38% | Equity World Social/Environmental Military & Defense | 5 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 273 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.07% | Equity World Social/Environmental Climate Change | 163 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,130 |
| VanEck Defense UCITS ETF A | 5.16% | Equity World Industrials Military & Defense | 6,655 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 202 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 4,159 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,280 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 103 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.53% | Equity United States Dividend | 315 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 28,319 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.07% | Equity United States Social/Environmental Climate Change | 25 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 10,834 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 796 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 189 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.21% | Equity World Mid Cap | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 24 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,537 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 2.20% | Equity World Industrials Military & Defense | 119 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 437 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 581 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,215 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 13,446 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,178 |
| Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 416 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.13% | Equity United States Momentum | 13 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.32% | Equity United States Multi-Factor Strategy | 105 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 15,194 |
| Deka MSCI USA MC UCITS ETF | 0.34% | Equity United States Mid Cap | 51 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 34 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.07% | Equity World Momentum | 4,410 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 105 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.11% | Equity United States Social/Environmental Climate Change | 2,863 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.40% | Equity United States Small Cap | 217 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 120,187 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 18,864 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 15 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 527 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.38% | Equity World Social/Environmental Multi-Asset Strategy | 1,742 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 760 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 968 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 63 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 5 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,243 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 714 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.09% | Equity North America Social/Environmental Climate Change | 38 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.13% | Equity United States Momentum | 505 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 13,173 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.07% | Equity World Momentum | 1,851 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,080 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,135 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 344 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 1.27% | Equity World Industrials Military & Defense | 1,650 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 8 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World Social/Environmental | 253 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 768 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.03% | Equity World | 24 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.79% | Equity United States Mid Cap | 5,106 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.53% | Equity United States Dividend | 1 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.07% | Equity World Social/Environmental Climate Change | 0 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,499 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 57 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.24% | Equity United States Social/Environmental Multi-Asset Strategy | 1,298 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 596 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 487 |