| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 10 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 9,846 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,018 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 751 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.08% | Equity World Small Cap | 11 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,492 |
| WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc | 3.01% | Equity World Uranium | 286 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.11% | Equity United States Small Cap | 187 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 2,718 |
| UBS Nuclear Economies UCITS ETF USD acc | 12.34% | Equity World Uranium | 2 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 3 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 27 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 1,022 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.01% | Equity United States | 42 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 205 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.01% | Equity United States | 2,984 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,926 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 79 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,459 |
| HANetf Nuclear Renaissance UCITS ETF Acc | 2.31% | Equity World Uranium | 2 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 536 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,355 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.01% | Equity United States Value | 582 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.01% | Equity United States | 3,718 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental | 2,401 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 82 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.21% | Equity United States Small Cap | 2,506 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.02% | Equity United States Social/Environmental | 367 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 161 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.14% | Equity United States Small Cap | 2,769 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 682 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.08% | Equity World Small Cap | 128 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.01% | Equity United States Social/Environmental | 38 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,811 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.02% | Equity United States | 2 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.01% | Equity United States | 726 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 141 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 0.11% | Equity United States Fundamental/Quality Climate Change | 54 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.02% | Equity United States Social/Environmental | 144 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 39 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.01% | Equity United States | 2,756 |
| Global X Uranium UCITS ETF USD Accumulating | 9.12% | Equity World Uranium | 535 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 0.24% | Equity United States Small Cap | 4,824 |
| WisdomTree Megatrends UCITS ETF USD | 0.18% | Equity World Social/Environmental Innovation | 58 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,288 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 110 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,606 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.03% | Equity United States | 132 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.01% | Equity United States | 1,066 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 441 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.01% | Equity United States | 17 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.01% | Equity United States | 17 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 0.11% | Equity United States Fundamental/Quality Climate Change | 860 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 108 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 376 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.02% | Equity World Social/Environmental | 722 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.09% | Equity United States Small Cap | 76 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.01% | Equity United States | 1 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | 0.11% | Equity United States Fundamental/Quality Climate Change | 65 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 28 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 215 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World Small Cap | 48 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 375 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 251 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 143 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 78 |
| HANetf Ukraine Reconstruction UCITS ETF Acc | 0.51% | Equity World Infrastructure | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 1,000 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.01% | Equity United States | 187 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.06% | Equity World Mid Cap | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 31 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.02% | Equity World Social/Environmental | 356 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 362 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 436 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.01% | Equity United States | 588 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,320 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.02% | Equity United States Small Cap | 909 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,094 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.01% | Equity World Islamic Investing | 941 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 445 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.01% | Equity United States | 45 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 105 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 3,017 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC | 0.79% | Equity World | 1 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 224 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental | 0 |
| VanEck Uranium and Nuclear Technologies UCITS ETF A | 7.40% | Equity World Uranium | 1,959 |
| Global X Uranium UCITS ETF USD Distributing | 9.12% | Equity World Uranium | 2 |
| iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 7,222 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.01% | Equity United States | 1,278 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.01% | Equity United States Social/Environmental Climate Change | 3 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 15 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.01% | Equity United States Social/Environmental | 4 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 40 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World Small Cap | 1,657 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.01% | Equity United States Social/Environmental | 1,072 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 6 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc | 0.11% | Equity United States Fundamental/Quality Climate Change | 51 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,525 |
| UBS MSCI USA UCITS ETF USD dis | 0.01% | Equity United States | 504 |