| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 8,979 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 984 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.01% | Equity United States Social/Environmental | 711 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity United States Mid Cap | 250 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 739 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,271 |
| WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc | 2.12% | Equity World Uranium | 299 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 726 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.11% | Equity World Fundamental/Quality | 4,606 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.09% | Equity United States Small Cap | 184 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 2,565 |
| UBS Nuclear Economies UCITS ETF USD acc | 8.80% | Equity World Uranium | 2 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.22% | Equity World Utilities | 773 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 3 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 14,738 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 27 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.01% | Equity United States | 45 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 898 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 201 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.01% | Equity United States | 3,000 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.53% | Equity United States Fundamental/Quality | 350 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,850 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 78 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 0.19% | Equity World Utilities Social/Environmental | 10 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.01% | Equity World Social/Environmental | 27 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,451 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,658 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,588 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 502 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,443 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.52% | Equity United States Fundamental/Quality | 1,552 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 89 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.01% | Equity United States | 3,371 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.01% | Equity United States Value | 488 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental | 2,357 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 1,427 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 89 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 16,381 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.20% | Equity United States Small Cap | 2,483 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.02% | Equity United States Social/Environmental | 332 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 112 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 615 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 38 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,780 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.02% | 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 | 0.01% | Equity World | 398 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.01% | Equity United States | 756 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 299 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 130 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,961 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,255 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 146 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,796 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 550 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 0.10% | Equity United States Fundamental/Quality Climate Change | 39 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.02% | Equity United States Social/Environmental | 137 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 45 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.07% | Equity World Fundamental/Quality | 175 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,147 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.01% | Equity United States | 2,666 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.02% | Equity United States Social/Environmental | 260 |
| Global X Uranium UCITS ETF USD Accumulating | 6.94% | Equity World Uranium | 631 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 0.36% | Equity United States Small Cap | 4,817 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,699 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.10% | Equity World Fundamental/Quality | 2,462 |
| WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 54 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,103 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 86 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 743 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 17 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Mid Cap | 396 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 0 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 110 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,125 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,546 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 70 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.03% | Equity United States | 27 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,644 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.07% | Equity World Momentum | 209 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.01% | Equity United States | 1,054 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 436 |
| 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 | 0.10% | Equity United States Fundamental/Quality Climate Change | 848 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 106 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 914 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.01% | Equity World Social/Environmental | 693 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity United States Social/Environmental | 162 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.07% | Equity United States Small Cap | 66 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 60 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,083 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,765 |
| 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 | 0.10% | Equity United States Fundamental/Quality Climate Change | 48 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.52% | Equity United States Fundamental/Quality | 312 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 27 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,861 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.01% | Equity United States | 278 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,311 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 205 |
| iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 1,327 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 49 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 403 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 248 |
| 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 | 103 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 51 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 28,177 |
| HANetf Ukraine Reconstruction UCITS ETF Acc | 0.36% | Equity World Infrastructure | 11 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 228 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.01% | Equity United States | 11,016 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 809 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.01% | Equity United States | 194 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.05% | Equity World Mid Cap | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 25 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.01% | Equity World Social/Environmental | 312 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,558 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 1,069 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 292 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 20 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,143 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 464 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.01% | Equity United States | 584 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,207 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,606 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,227 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 971 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,532 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.06% | Equity United States Momentum | 13 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 458 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 15,527 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.01% | Equity United States | 36 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.03% | Equity World Momentum | 4,450 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 107 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 464 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,958 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC | 0.47% | Equity World | 1 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.02% | Equity United States Social/Environmental | 305 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 220 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 122,318 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,101 |
| VanEck Uranium and Nuclear Technologies UCITS ETF A | 5.94% | Equity World Uranium | 2,308 |
| Global X Uranium UCITS ETF USD Distributing | 6.94% | Equity World Uranium | 2 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 536 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 771 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 63 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 56 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.01% | Equity United States | 1,258 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.01% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 99 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 434 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 15 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 784 |
| 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 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.06% | Equity United States Momentum | 509 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 12,367 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.03% | Equity World Momentum | 1,868 |
| iShares MSCI USA UCITS ETF (Acc) | 0.01% | Equity United States | 4,130 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.01% | Equity United States | 352 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.01% | Equity United States Social/Environmental | 1,166 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.07% | Equity World Fundamental/Quality | 61 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 8 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 0.24% | Equity World Utilities | 74 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc | 0.10% | Equity United States Fundamental/Quality Climate Change | 40 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,468 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 7,413 |
| UBS MSCI USA UCITS ETF USD dis | 0.01% | Equity United States | 497 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.01% | Equity United States | 581 |