| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.19% | Equity United States Multi-Factor Strategy | 9 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.08% | Equity World Equal Weighted | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 5,939 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 714 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.27% | Equity United States Mid Cap | 267 |
| 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 | 757 |
| 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 | 519 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 7,587 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.35% | Equity World Fundamental/Quality | 3,803 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.29% | Equity United States Dividend | 42 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,880 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 0.29% | Equity United States Dividend | 2,903 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.20% | Equity United States Social/Environmental Climate Change | 2 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.02% | Equity United States Fundamental/Quality | 157 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 48 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 2,836 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.03% | Equity United States | 11,772 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.60% | Equity World Energy | 615 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.48% | Equity United States Fundamental/Quality | 331 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,334 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.15% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,368 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 4,903 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 330 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 376 |
| 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) | 0.17% | Equity United States Dividend | 15 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 4,171 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.48% | Equity United States Fundamental/Quality | 1,411 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 2,758 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.03% | Equity United States | 15,468 |
| SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 1.01% | Equity United States Energy | 552 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 14,103 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.06% | Equity United States Fundamental/Quality | 26 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 69 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 74 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 319 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.09% | Equity United States Multi-Factor Strategy | 156 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 378 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,563 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.10% | Equity United States Social/Environmental | 34 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,168 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 7,264 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.18% | Equity United States Equal Weighted | 45 |
| HSBC USA SCREENED EQUITY UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 706 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 1,115 |
| 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 | 499 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 328 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 252 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,574 |
| 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 | 0.03% | Equity United States | 585 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 2.86% | Equity World Energy | 209 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,106 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 26,312 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.18% | Equity United States Equal Weighted | 213 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 47 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 288 |
| Xtrackers MSCI World Quality UCITS ETF 1C 1C | 0.36% | Equity World Fundamental/Quality | 2,306 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 51 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 647 |
| 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) | 0.11% | Equity World Mid Cap | 362 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 96 |
| 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) | 1.01% | Equity United States Energy | 666 |
| 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 | 2,530 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | 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 | 17,745 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 679 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,513 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,556 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 1,270 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 2,489 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 8,184 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.48% | Equity United States Fundamental/Quality | 140 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 27,971 |
| 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) | 0.02% | Equity World | 1,483 |
| Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 0.17% | Equity United States Fundamental/Quality | 4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 256 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.02% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,808 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 152 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 261 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,112 |
| 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 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 37 |
| 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 | 473 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 94 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 3 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation | 0.12% | Equity United States Dividend | 221 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 22,108 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 423 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 9,317 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 308 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 270 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 43,800 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 31 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,017 |
| 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) | 0.18% | Equity United States Equal Weighted | 3,400 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 979 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 17 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 831 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 476 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 11,849 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,927 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity United States Fundamental/Quality | 567 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 73 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 63 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 58 |
| Xtrackers MSCI World Energy UCITS ETF 1C 1C | 0.62% | Equity World Energy | 858 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 347 |
| SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.28% | Equity United States Fundamental/Quality | 580 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 111,710 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 16,651 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.04% | Equity World Fundamental/Quality | 3 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 3,017 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 480 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 116,972 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 74 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 0.99% | Equity United States Energy | 58 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| 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 | 692 |
| 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 | 922 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,204 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 19,168 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Social/Environmental | 6 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 7,475 |
| 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 | 273 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 2,864 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0.94% | Equity World Energy Social/Environmental | 44 |
| SPDR MSCI World Energy UCITS ETF | 0.61% | Equity World Energy | 335 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.20% | Equity World Fundamental/Quality | 92 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 18 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.15% | Equity United States Social/Environmental Climate Change | 2 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.15% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.03% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,077 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 530 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 510 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.02% | Equity United States Fundamental/Quality | 41 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 457 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 537 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 5 |