| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.09% | Equity World Equal Weighted | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 5,818 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 708 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Mid Cap | 263 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 681 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 750 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 514 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 7,437 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.31% | Equity World Fundamental/Quality | 3,736 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.32% | Equity United States Dividend | 42 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 2,855 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 0.32% | Equity United States Dividend | 2,838 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.25% | Equity United States Social/Environmental Climate Change | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 5 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.03% | Equity United States Fundamental/Quality | 155 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 2,809 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.03% | Equity United States | 11,654 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.66% | Equity World Energy | 597 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.45% | Equity United States Fundamental/Quality | 326 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 25 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,318 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.16% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 128 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,357 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 4,872 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 326 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 369 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.19% | Equity United States Dividend | 15 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 4,067 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.44% | Equity United States Fundamental/Quality | 1,391 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 2,697 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.03% | Equity United States | 15,314 |
| SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 1.12% | Equity United States Energy | 524 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 14,002 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.06% | Equity United States Fundamental/Quality | 25 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 59 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 73 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.09% | Equity United States Multi-Factor Strategy | 155 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 4,391 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 375 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 863 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,527 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 34 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,141 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 7,142 |
| HSBC USA SCREENED EQUITY UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 704 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,102 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.05% | Equity United States Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.04% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 66 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 493 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 250 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 32 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 36 |
| Invesco FTSE All-World UCITS ETF Acc | 0.03% | Equity World | 2,210 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 583 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 3.27% | Equity World Energy | 200 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 25,892 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,076 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 47 |
| Deka S&P 500 UCITS ETF | 0.03% | Equity United States | 94 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.23% | Equity United States Equal Weighted | 283 |
| Xtrackers MSCI World Quality UCITS ETF 1C 1C | 0.33% | Equity World Fundamental/Quality | 2,265 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 643 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 110 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.08% | Equity World Mid Cap | 359 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 94 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,309 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.08% | Equity United States | 34 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 1.12% | Equity United States Energy | 627 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.06% | Equity World Momentum | 212 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 772 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 7 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,505 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 925 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 63 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 17,558 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.23% | Equity United States Equal Weighted | 654 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,451 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,543 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 2,471 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 8,120 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.44% | Equity United States Fundamental/Quality | 138 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 27,447 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,470 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 251 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.03% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,704 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 150 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 259 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 58 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,101 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.05% | Equity United States Growth | 659 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 0 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 207 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 2 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.05% | Equity United States Growth | 461 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 94 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation | 0.13% | Equity United States Dividend | 216 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 21,922 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 460 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 9,209 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 306 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 329 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 43,151 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 31 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 987 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 17 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,280 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 17 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 816 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 472 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,898 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 11,849 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 968 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 389 |
| Invesco FTSE All-World UCITS ETF Dist | 0.03% | Equity World | 192 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity United States Fundamental/Quality | 557 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 72 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 63 |
| Deka MSCI USA MC UCITS ETF | 0.26% | Equity United States Mid Cap | 49 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 54 |
| Xtrackers MSCI World Energy UCITS ETF 1C 1C | 0.67% | Equity World Energy | 829 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.31% | Equity United States Fundamental/Quality | 578 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 110,506 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.08% | Equity World Fundamental/Quality | 2 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 478 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 115,706 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 73 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 1.10% | Equity United States Energy | 56 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.04% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 94 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 673 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 21 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 911 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,193 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 18,981 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 5 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 7,348 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 271 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 2,802 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0.91% | Equity World Energy Social/Environmental | 43 |
| SPDR MSCI World Energy UCITS ETF | 0.68% | Equity World Energy | 325 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.23% | Equity World Fundamental/Quality | 91 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 13 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 16 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.16% | Equity United States Social/Environmental Climate Change | 2 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.16% | Equity United States Social/Environmental Climate Change | 1 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 13 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,062 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 527 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 504 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.03% | Equity United States Fundamental/Quality | 40 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 536 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 453 |