| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.08% | Equity World Equal Weighted | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.05% | Equity United States Multi-Factor Strategy | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,111 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 1,141 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.06% | Equity World Equal Weighted | 1,697 |
| WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc | 5.14% | Equity World Uranium | 289 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist | 0.25% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 10 |
| Invesco MSCI World UCITS ETF | 0.03% | Equity World | 8,530 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.23% | Equity United States Social/Environmental | 16,062 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 2 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 1,136 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,983 |
| HANetf Nuclear Renaissance UCITS ETF Acc | 2.67% | Equity World Uranium | 3 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.03% | Equity World | 285 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Social/Environmental | 1,532 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 26 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 20 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 87 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity World | 6 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 3,821 |
| WisdomTree Global Defence UCITS ETF USD Acc | 2.78% | Equity World Industrials Military & Defense | 1 |
| Franklin U.S. Equity UCITS ETF | 0.16% | Equity United States Multi-Factor Strategy | 68 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 746 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.03% | Equity World | 1,369 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.05% | Equity United States Social/Environmental | 36 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.20% | Equity United States Mid Cap | 4 |
| Invesco MSCI USA UCITS ETF | 0.04% | Equity United States | 7,947 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental Climate Change | 415 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| 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) | 0.03% | Equity World | 96 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.31% | Equity World Momentum Climate Change | 573 |
| Xtrackers MSCI World Industrials UCITS ETF 1D | 0.27% | Equity World Industrials | 7 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.04% | Equity United States | 2,859 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,807 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.17% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.03% | Equity World | 6,652 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,251 |
| WisdomTree Megatrends UCITS ETF USD | 0.27% | Equity World Social/Environmental Innovation | 59 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.25% | Equity United States Social/Environmental Climate Change | 2,308 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 703 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 75 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.05% | Equity United States Multi-Factor Strategy | 112 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 98 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.12% | Equity United States | 136 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.30% | Equity World Momentum | 266 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.03% | Equity World | 58 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) | 0.69% | Equity World Industrials Social/Environmental | 0 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.03% | Equity World | 690 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.27% | Equity World Industrials | 1,242 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.04% | Equity North America | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 42 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.77% | Equity United States Mid Cap | 75 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.77% | Equity United States Mid Cap | 63 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 149 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 62 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.03% | Equity World | 8,814 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.14% | Equity World Social/Environmental Climate Change | 310 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.34% | Equity United States Multi-Factor Strategy | 41 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.05% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.04% | Equity United States Value | 44 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.69% | Equity World Industrials Social/Environmental | 112 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.03% | Equity World | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.05% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 13,836 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.04% | Equity United States | 56 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 262 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 65 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 113 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,354 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 1,889 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 220 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 11,539 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.04% | Equity United States | 344 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 961 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 194 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.22% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.03% | Equity World | 1 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 1.88% | Equity World Industrials Military & Defense | 144 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 452 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 624 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.04% | Equity United States Value | 2 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 14,711 |
| Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 440 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 5,769 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.15% | Equity United States Momentum | 18 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.25% | Equity United States Social/Environmental Climate Change | 10 |
| Deka MSCI USA MC UCITS ETF | 0.35% | Equity United States Mid Cap | 52 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 34 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.10% | Equity World Momentum | 5,415 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.03% | Equity World | 1,630 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.04% | Equity United States | 99 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.03% | Equity World | 5,806 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 128,612 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 851 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 62 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.03% | Equity World | 1,872 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 60 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,314 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.05% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 15,816 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.10% | Equity World Momentum | 2,083 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,418 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 1.33% | Equity World Industrials Military & Defense | 1,746 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.03% | Equity World | 60 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Social/Environmental | 279 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 672 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.77% | Equity United States Mid Cap | 5,917 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.04% | Equity World | 23 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.76% | Equity United States Dividend | 1 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.20% | Equity United States Mid Cap | 3 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,657 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 536 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 663 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.08% | Equity United States Social/Environmental Climate Change | 359 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 10,575 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.03% | Equity World | 2,161 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.34% | Equity United States Mid Cap | 265 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 800 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 2,727 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.25% | Equity World Social/Environmental Multi-Asset Strategy | 128 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 5 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 53 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 3,086 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 83 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,761 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.08% | Equity United States Social/Environmental Climate Change | 2 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 652 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 7,174 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 1,466 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 17,950 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 202 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.03% | Equity World | 49 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.27% | Equity World Multi-Factor Strategy | 6 |
| Deka MSCI World UCITS ETF | 0.03% | Equity World | 5,596 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.03% | Equity World | 21 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.03% | Equity World | 5,360 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 613 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.04% | Equity United States | 6,121 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.03% | Equity World | 1,683 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.03% | Equity World | 45 |
| HANetf Future of Defence UCITS ETF | 1.65% | Equity World Military & Defense | 3,008 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.03% | Equity World | 2,406 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 752 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 447 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.03% | Equity World | 3 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 348 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.03% | Equity World | 87 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 140 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 175 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,283 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.20% | Equity United States Momentum | 85 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,831 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,094 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.03% | Equity World | 3,903 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental Climate Change | 188 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.27% | Equity World Industrials | 215 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.25% | Equity World Social/Environmental Multi-Asset Strategy | 57 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.23% | Equity United States Social/Environmental | 8,248 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.03% | Equity World | 45 |
| 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 | 400 |
| DZ BANK MSCI World UCITS ETF Acc | 0.03% | Equity World | 23 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,399 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,659 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 266 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,913 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.21% | Equity North America Social/Environmental Climate Change | 449 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,109 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 0.48% | Equity World Technology Social/Environmental Innovation | 5 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 359 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 15 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 18 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.03% | Equity World | 73 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 120 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 3 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 902 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.03% | Equity World | 714 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 619 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 913 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 106 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.47% | Equity United States Industrials | 310 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 231 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.38% | Equity United States Small Cap | 88 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,284 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,835 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.04% | Equity United States | 4,929 |
| Invesco MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,388 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.03% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.04% | Equity United States | 484 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.04% | Equity North America | 2 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.03% | Equity World | 523 |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.77% | Equity United States Mid Cap | 108 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.04% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,989 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 301 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.05% | Equity World Social/Environmental Climate Change | 186 |
| VanEck Defense UCITS ETF A | 6.16% | Equity World Industrials Military & Defense | 6,964 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 227 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.03% | Equity World | 61 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 4,439 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,350 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.04% | Equity United States Growth | 1,103 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.76% | Equity United States Dividend | 363 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 31,101 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.08% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.77% | Equity United States Mid Cap | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.05% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,719 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 29 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.25% | Equity United States Social/Environmental Climate Change | 0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,416 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,417 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.34% | Equity United States Multi-Factor Strategy | 141 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.03% | Equity World | 128 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 16,019 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 111 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.03% | Equity World | 442 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.25% | Equity United States Social/Environmental Climate Change | 3,041 |
| iShares U.S. Aerospace & Defence UCITS ETF USD (Acc) | 1.96% | Equity United States Industrials Military & Defense | 479 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.38% | Equity United States Small Cap | 235 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 20,755 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 561 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.25% | Equity World Social/Environmental Multi-Asset Strategy | 1,812 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 0 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.03% | Equity World | 46 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.14% | Equity World Social/Environmental Climate Change | 1,121 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,240 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 710 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.21% | Equity North America Social/Environmental Climate Change | 40 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.15% | Equity United States Momentum | 681 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 371 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,164 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 6,577 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.04% | Equity United States | 0 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.05% | Equity World Social/Environmental Climate Change | 0 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.17% | Equity United States Social/Environmental Multi-Asset Strategy | 1,438 |