| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 20 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.07% | Equity United States Social/Environmental Climate Change | 355 |
| 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 | 0.02% | Equity World | 9,920 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,024 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 832 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.35% | Equity United States Mid Cap | 260 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.06% | Equity World Equal Weighted | 1,509 |
| WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc | 4.63% | Equity World Uranium | 288 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 766 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.28% | Equity World Social/Environmental Multi-Asset Strategy | 131 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.23% | Equity United States Social/Environmental | 15,114 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 3 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 1,021 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 43 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 3,011 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 80 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,923 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,465 |
| HANetf Nuclear Renaissance UCITS ETF Acc | 2.47% | Equity World Uranium | 2 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Social/Environmental | 1,513 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 25 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 538 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 6,304 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 82 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 3,720 |
| WisdomTree Global Defence UCITS ETF USD Acc | 2.62% | Equity World Industrials Military & Defense | 1 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 1,419 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 17,272 |
| Franklin U.S. Equity UCITS ETF | 0.16% | Equity United States Multi-Factor Strategy | 66 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 159 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.20% | Equity World Multi-Factor Strategy | 6 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.19% | Equity World Islamic Investing | 74 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental Climate Change | 409 |
| HANetf Future of Defence UCITS ETF | 1.53% | Equity World Military & Defense | 2,829 |
| 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) | 0.02% | Equity World | 95 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 729 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 431 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 331 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 135 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,932 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 142 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,951 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.20% | Equity United States Momentum | 81 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.22% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,757 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,148 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental Climate Change | 193 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.27% | Equity World Industrials | 190 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.28% | Equity World Social/Environmental Multi-Asset Strategy | 55 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.23% | Equity United States Social/Environmental | 8,017 |
| WisdomTree Megatrends UCITS ETF USD | 0.25% | Equity World Social/Environmental Innovation | 58 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.10% | Equity United States Social/Environmental Climate Change | 2,301 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 79 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 718 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 17 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 390 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,291 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,612 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 111 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.12% | Equity United States | 132 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,821 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.31% | Equity World Momentum | 247 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.08% | Equity North America Social/Environmental Climate Change | 440 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,067 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 17 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 17 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.28% | Equity World Industrials | 939 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 37 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.08% | Equity United States Value | 661 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.78% | Equity United States Mid Cap | 19 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.78% | Equity United States Mid Cap | 70 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.49% | Equity United States Industrials | 300 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 209 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.39% | Equity United States Small Cap | 76 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 61 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,119 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,767 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 310 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.35% | Equity United States Multi-Factor Strategy | 40 |
| 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) | 0.70% | Equity World Industrials Social/Environmental | 110 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,925 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 28 |
| HANetf Future of Defence Screened UCITS ETF (Acc) | 2.92% | Equity World Social/Environmental Military & Defense | 6 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 282 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 13,642 |
| VanEck Defense UCITS ETF A | 5.59% | Equity World Industrials Military & Defense | 6,483 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 213 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 4,288 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,245 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 53 |
| 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 | 0.02% | Equity World | 108 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 59 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.56% | Equity United States Dividend | 342 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 29,601 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 11,332 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 882 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 188 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.22% | Equity World Mid Cap | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,639 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 1.82% | Equity World Industrials Military & Defense | 120 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,193 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 437 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,320 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 616 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 14,150 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,298 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.16% | Equity United States Momentum | 17 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.35% | Equity United States Multi-Factor Strategy | 138 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 15,517 |
| 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 | 4,736 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 106 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 3,008 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 444 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.39% | Equity United States Small Cap | 226 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 124,576 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 19,766 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 545 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.28% | Equity World Social/Environmental Multi-Asset Strategy | 1,736 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 801 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,044 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 59 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,278 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.23% | Equity United States Social/Environmental | 446 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 99 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 707 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.08% | Equity North America Social/Environmental Climate Change | 40 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.16% | Equity United States Momentum | 655 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 14,268 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.10% | Equity World Momentum | 1,930 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 360 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,081 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,376 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 1.31% | Equity World Industrials Military & Defense | 1,646 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Social/Environmental | 270 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 591 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.78% | Equity United States Mid Cap | 5,495 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.04% | Equity World | 12 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.56% | Equity United States Dividend | 1 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,517 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.22% | Equity United States Social/Environmental Multi-Asset Strategy | 1,392 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 616 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 503 |