| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.08% | Equity World Equal Weighted | 19 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.07% | Equity United States Social/Environmental Climate Change | 365 |
| 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 | 8,454 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 976 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 596 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.34% | Equity United States Mid Cap | 274 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,224 |
| WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc | 4.13% | Equity World Uranium | 305 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 692 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.38% | Equity World Social/Environmental Multi-Asset Strategy | 179 |
| 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 | 14,313 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 837 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 51 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,927 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,790 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,418 |
| 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 | 1,558 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 480 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 5 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 5,187 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 85 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 3,201 |
| 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 | 1,421 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 15,929 |
| Franklin U.S. Equity UCITS ETF | 0.16% | Equity United States Multi-Factor Strategy | 61 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 106 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 341 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Multi-Factor Strategy | 5 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.21% | Equity World Islamic Investing | 43 |
| HANetf Future of Defence UCITS ETF | 1.59% | Equity World Military & Defense | 2,666 |
| 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 | 92 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 388 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 741 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 294 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 127 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,461 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,522 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.21% | Equity United States Momentum | 78 |
| 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 | 1,085 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,544 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,116 |
| 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 | 47 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,468 |
| WisdomTree Megatrends UCITS ETF USD | 0.27% | Equity World Social/Environmental Innovation | 49 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.11% | Equity United States Social/Environmental Climate Change | 2,044 |
| 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 CHF hedged | 0.02% | Equity World | 83 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 728 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 388 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,896 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,509 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 106 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.12% | Equity United States | 27 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,465 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.09% | Equity North America Social/Environmental Climate Change | 422 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,025 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.25% | Equity World Industrials | 866 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 34 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.08% | Equity United States Value | 464 |
| 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 | 54 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.45% | Equity United States Industrials | 309 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 130 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.40% | Equity United States Small Cap | 62 |
| 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 | 7,884 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,722 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 249 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.32% | Equity United States Multi-Factor Strategy | 38 |
| 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 | 371 |
| 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 | 1,772 |
| 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 | 272 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,101 |
| VanEck Defense UCITS ETF A | 5.16% | Equity World Industrials Military & Defense | 6,808 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 197 |
| 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 | 3,907 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,294 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.07% | Equity World | 48 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 101 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 49 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.53% | Equity United States Dividend | 306 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 26,817 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 10,522 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 812 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 192 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.21% | Equity World Mid Cap | 6 |
| 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 | 1,437 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 2.20% | Equity World Industrials Military & Defense | 117 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,116 |
| 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 | 578 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,143 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 13,483 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,174 |
| 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 | 101 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 14,560 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 35 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.07% | Equity World Momentum | 4,328 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 104 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.11% | Equity United States Social/Environmental Climate Change | 2,900 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.07% | Equity World | 457 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.40% | Equity United States Small Cap | 209 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 119,106 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 18,644 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 16 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 525 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.38% | Equity World Social/Environmental Multi-Asset Strategy | 1,634 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 738 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 986 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 64 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,226 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 97 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 427 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Social/Environmental | 775 |
| 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 | 507 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 10,339 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.07% | Equity World Momentum | 1,827 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 3,924 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,128 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 341 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 1.27% | Equity World Industrials Military & Defense | 1,528 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 36 |
| 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 | 246 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 750 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.79% | Equity United States Mid Cap | 4,930 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.53% | Equity United States Dividend | 1 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,407 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.24% | Equity United States Social/Environmental Multi-Asset Strategy | 1,110 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 569 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 486 |