| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.12% | 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 | 0.02% | Equity World | 9,171 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 982 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 728 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.18% | Equity World Health Care | 452 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.34% | Equity United States Mid Cap | 250 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.05% | Equity World Health Care Social/Environmental | 259 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,271 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 735 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.18% | Equity World Health Care | 2,832 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 0.71% | Equity World Health Care Social/Environmental Biotech | 14 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 3 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 14,733 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.74% | Equity World Technology Innovation | 106 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 918 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 3,014 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 78 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,860 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,444 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 1,573 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 510 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 8 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,597 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 89 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.03% | Equity United States Value | 515 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 3,556 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1,419 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 551 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.02% | Equity United States Fundamental/Quality | - |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 16,408 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 121 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 5,128 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 55 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 1.55% | Equity United States Health Care Biotech | 46 |
| Harbor Health Care UCITS ETF Accumulating | 3.73% | Equity World Health Care Innovation | 13 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.05% | Equity World Health Care Social/Environmental | 491 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.04% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 92 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 701 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 297 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 131 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 147 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,848 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.10% | Equity United States Momentum | 80 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.25% | Equity United States Health Care | 731 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,659 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,143 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 7,721 |
| WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 56 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,089 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 728 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 393 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,207 |
| 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 | 0.02% | Equity World | 1,550 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.06% | Equity United States | 28 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,651 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,054 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 444 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.02% | Equity United States | 17 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.02% | Equity United States | 17 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 477 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity United States Social/Environmental | 166 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.27% | Equity United States Small Cap | 68 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,076 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,761 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 180 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.02% | Equity United States | 1 |
| 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 | 1,865 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 277 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,337 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 204 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,227 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,303 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 104 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.02% | Equity United States Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 28,619 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 11,008 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 808 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.97% | Equity United States | 42 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 194 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.09% | Equity World Mid Cap | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,559 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.01% | Equity World Social/Environmental | 234 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 453 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 594 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,227 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 26 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,216 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 13,666 |
| Deka MSCI USA UCITS ETF | 0.02% | Equity United States | 424 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.08% | Equity United States Momentum | 13 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 15,445 |
| Deka MSCI USA MC UCITS ETF | 0.19% | Equity United States Mid Cap | 51 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 34 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.05% | Equity World Momentum | 4,585 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 107 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2,904 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.27% | Equity United States Small Cap | 219 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 122,210 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 537 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 246 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 769 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 968 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 64 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,266 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 744 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 39 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.08% | Equity United States Momentum | 531 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 12,762 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.05% | Equity World Momentum | 1,925 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 4,120 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 352 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.01% | Equity United States Social/Environmental | 1,170 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 9 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 259 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 781 |
| iShares Nasdaq US Biotechnology UCITS ETF | 1.55% | Equity United States Health Care Biotech | 703 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 945 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,527 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 65 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 579 |
| UBS MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 497 |