| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 19 |
| 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 | 8,310 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 968 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.01% | Equity United States Social/Environmental | 529 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity United States Mid Cap | 275 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 720 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,224 |
| WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc | 2.12% | Equity World Uranium | 307 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 596 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.11% | Equity World Fundamental/Quality | 4,357 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.09% | Equity United States Small Cap | 180 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 2,553 |
| 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 | 788 |
| 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 | 14,167 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 26 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.01% | Equity United States | 50 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 812 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 200 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.01% | Equity United States | 2,889 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.53% | Equity United States Fundamental/Quality | 337 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,772 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 0.19% | Equity World Utilities Social/Environmental | 11 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.01% | Equity World Social/Environmental | 26 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,406 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,614 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,541 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 476 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 5 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,092 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.52% | Equity United States Fundamental/Quality | 1,537 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 84 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.01% | Equity United States | 3,165 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.01% | Equity United States Value | 476 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental | 2,287 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 1,465 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 85 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 15,743 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.20% | Equity United States Small Cap | 2,435 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.02% | Equity United States Social/Environmental | 319 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 104 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 581 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.01% | Equity United States Social/Environmental | 29 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,802 |
| 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 | 71 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 384 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.01% | Equity United States | 737 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 292 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 126 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,433 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,187 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,475 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 531 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | 0.10% | Equity United States Fundamental/Quality Climate Change | 37 |
| 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 | 44 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.07% | Equity World Fundamental/Quality | 171 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,107 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.01% | Equity United States | 2,512 |
| 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 | 661 |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 0.36% | Equity United States Small Cap | 4,658 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,370 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.10% | Equity World Fundamental/Quality | 2,501 |
| WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 48 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,009 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 82 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 722 |
| 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 | 388 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 106 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,826 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,487 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 77 |
| 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 | 1,445 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.07% | Equity World Momentum | 203 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.01% | Equity United States | 1,015 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 415 |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | 0.10% | Equity United States Fundamental/Quality Climate Change | 827 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 104 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 865 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.01% | Equity World Social/Environmental | 739 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity United States Social/Environmental | 117 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.07% | Equity United States Small Cap | 63 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 59 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,803 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,691 |
| 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 | 29 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.52% | Equity United States Fundamental/Quality | 297 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 26 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,757 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.01% | Equity United States | 268 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,989 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 195 |
| iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 1,281 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 48 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 401 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 240 |
| 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 | 101 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 49 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 26,557 |
| HANetf Ukraine Reconstruction UCITS ETF Acc | 0.36% | Equity World Infrastructure | 8 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 197 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.01% | Equity United States | 10,409 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 731 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.01% | Equity United States | 191 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.05% | Equity World Mid Cap | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 24 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.01% | Equity World Social/Environmental | 306 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,406 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 1,033 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 287 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 19 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,064 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 449 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.01% | Equity United States | 575 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,132 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,307 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,207 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 929 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,332 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.06% | Equity United States Momentum | 12 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 443 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 14,417 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.01% | Equity United States | 35 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.03% | Equity World Momentum | 4,068 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 104 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 456 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,858 |
| 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 | 294 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 210 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 119,333 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 18,430 |
| VanEck Uranium and Nuclear Technologies UCITS ETF A | 5.94% | Equity World Uranium | 2,350 |
| 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 | 523 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 734 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 60 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 54 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.01% | Equity United States | 1,213 |
| 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 | 97 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 450 |
| 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 | 774 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.01% | Equity United States Social/Environmental | 5 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 37 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.06% | Equity United States Momentum | 487 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 10,062 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.03% | Equity World Momentum | 1,783 |
| iShares MSCI USA UCITS ETF (Acc) | 0.01% | Equity United States | 3,873 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.01% | Equity United States | 339 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.01% | Equity United States Social/Environmental | 1,102 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.07% | Equity World Fundamental/Quality | 59 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 36 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 0.24% | Equity World Utilities | 69 |
| UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc | 0.10% | Equity United States Fundamental/Quality Climate Change | 38 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,379 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 7,150 |
| UBS MSCI USA UCITS ETF USD dis | 0.01% | Equity United States | 481 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.01% | Equity United States | 562 |