| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.32% | Equity United States Multi-Factor Strategy | 4 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Equal Weighted | 19 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 8,658 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 979 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.47% | Equity United States Mid Cap | 276 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 729 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,259 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 703 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 8,827 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.60% | Equity World Fundamental/Quality | 4,599 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.43% | Equity United States Dividend | 47 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.11% | Equity United States Social/Environmental | 2,669 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.44% | Equity United States Social/Environmental Climate Change | 2 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.43% | Equity United States Dividend | 3,102 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 3 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 23 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.03% | Equity United States Fundamental/Quality | 161 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 2,959 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States | 14,939 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.74% | Equity World Energy | 1,156 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.82% | Equity United States Fundamental/Quality | 345 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,817 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 77 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.28% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,433 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 232 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,841 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.06% | Equity United States | 186 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 456 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 6 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.39% | Equity United States Dividend | 14 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 5,328 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.81% | Equity United States Fundamental/Quality | 1,544 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 3,304 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 300 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.05% | Equity United States | 17,709 |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 1.23% | Equity United States Energy | 896 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 16,183 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.13% | Equity United States Fundamental/Quality | 32 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 182 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 109 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 5,061 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 601 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 1,091 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,916 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.10% | Equity World Islamic Investing | 44 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.11% | Equity United States Social/Environmental | 37 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 2,623 |
| HSBC S&P 500 UCITS ETF USD | 0.05% | Equity United States | 7,943 |
| HSBC USA Screened Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 689 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,307 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.05% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.09% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 90 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 736 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 296 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 50 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 137 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.20% | Equity United States Momentum | 78 |
| Invesco FTSE All-World UCITS ETF Acc | 0.03% | Equity World | 3,122 |
| 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 | 0.05% | Equity United States | 431 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 3.51% | Equity World Energy | 434 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 29,023 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 2,604 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.05% | Equity United States | 55 |
| Deka S&P 500 UCITS ETF | 0.05% | Equity United States | 125 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 328 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.61% | Equity World Fundamental/Quality | 2,434 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 730 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 99 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity World Mid Cap | 393 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,529 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 108 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.13% | Equity United States | 27 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 1.22% | Equity United States Energy | 1,690 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,038 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.05% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.06% | Equity United States | 19 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.05% | Equity United States | 17 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.05% | Equity North America | 2,823 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.05% | Equity United States | 1,339 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.05% | Equity United States | 66 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 18,821 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 1,006 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,010 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,734 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.05% | Equity United States | 1 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 8,685 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.05% | Equity United States | 2,423 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.81% | Equity United States Fundamental/Quality | 312 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 38,965 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 27 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,839 |
| Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 0.34% | Equity United States Fundamental/Quality | 5 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 274 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.03% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,152 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.10% | Equity World Multi-Factor Strategy | 200 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.05% | Equity United States | 220 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 108 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,314 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.11% | Equity United States Growth | 583 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 239 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.05% | Equity United States | 4 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.09% | Equity United States Growth | 952 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 101 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.56% | Equity United States Dividend | 311 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 28,030 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 607 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 10,806 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 796 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 190 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.26% | Equity World Mid Cap | 7 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.05% | Equity United States | 44,756 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 24 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,525 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 19 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 3,539 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 23 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.10% | Equity World Multi-Factor Strategy | 1,180 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.05% | Equity United States | 577 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 82 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 13,392 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 5,149 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.05% | Equity World Islamic Investing | 952 |
| Deka MSCI USA UCITS ETF | 0.05% | Equity United States | 417 |
| Invesco FTSE All-World UCITS ETF Dist | 0.03% | Equity World | 240 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity United States Fundamental/Quality | 567 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.05% | Equity United States | 79 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.05% | Equity United States | 62 |
| Deka MSCI USA MC UCITS ETF | 0.38% | Equity United States Mid Cap | 50 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 35 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 0.73% | Equity World Energy | 1,761 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.49% | Equity United States Fundamental/Quality | 755 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 121,014 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.06% | Equity World Fundamental/Quality | 4 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 531 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 127,250 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 1.17% | Equity United States Energy | 115 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.06% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 159 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 747 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 63 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.05% | Equity United States | 1,459 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,233 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 21,747 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.11% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 11,234 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 343 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 4,069 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 1.18% | Equity World Energy Social/Environmental | 153 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 0.75% | Equity World Energy | 530 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.34% | Equity World Fundamental/Quality | 61 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 10 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 50 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.28% | Equity United States Social/Environmental Climate Change | 2 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.28% | Equity United States Social/Environmental Climate Change | 1 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.04% | Equity World | 24 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.56% | Equity United States Dividend | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.05% | Equity United States | 2 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.05% | Equity United States | 1,160 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.05% | Equity United States | 635 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.05% | Equity United States | 635 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.03% | Equity United States Fundamental/Quality | 26 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 489 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 570 |