| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.27% | Equity United States Multi-Factor Strategy | 4 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 20 |
| 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 | 0.03% | Equity World | 9,057 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 966 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.41% | Equity United States Mid Cap | 253 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 737 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,364 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 741 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.17% | Equity United States Equal Weighted | 9,397 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.52% | Equity World Fundamental/Quality | 4,705 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.40% | Equity United States Dividend | 47 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 2,606 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.40% | Equity United States Dividend | 3,169 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.33% | Equity United States Social/Environmental Climate Change | 2 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 3 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.03% | Equity United States Fundamental/Quality | 176 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 25 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,969 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States | 14,958 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.70% | Equity World Energy | 1,122 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.71% | Equity United States Fundamental/Quality | 210 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 77 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,843 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.24% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,422 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 234 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,450 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.05% | Equity United States | 181 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.17% | Equity United States Equal Weighted | 473 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 11 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.40% | Equity United States Dividend | 14 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,752 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.71% | Equity United States Fundamental/Quality | 1,510 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 3,544 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 298 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.04% | Equity United States | 17,866 |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 1.19% | Equity United States Energy | 847 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.05% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 16,356 |
| WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.10% | Equity United States Fundamental/Quality | 36 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States Equal Weighted | 226 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 133 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 5,108 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 622 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 1,083 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,970 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 46 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.08% | Equity United States Social/Environmental | 37 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,616 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 8,250 |
| HSBC USA Screened Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 711 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.17% | Equity United States Equal Weighted | 1,261 |
| 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 | 0.08% | 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 | 0.04% | Equity United States | 679 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 409 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 306 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 54 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,755 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 154 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.17% | Equity United States Momentum | 81 |
| Invesco FTSE All-World UCITS ETF Acc | 0.03% | Equity World | 3,292 |
| 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 | 429 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 3.33% | Equity World Energy | 396 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 28,352 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,612 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 55 |
| Deka S&P 500 UCITS ETF | 0.04% | Equity United States | 129 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.17% | Equity United States Equal Weighted | 335 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.52% | Equity World Fundamental/Quality | 2,508 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 713 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 97 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity World Mid Cap | 396 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,533 |
| 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 | 0.10% | Equity United States | 29 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 1.18% | Equity United States Energy | 1,677 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.15% | Equity World Momentum | 211 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,041 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.04% | Equity United States | 21 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 17 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,844 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 1,308 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 65 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 18,815 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.17% | Equity United States Equal Weighted | 1,044 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,012 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,745 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.23% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.04% | Equity United States | 1 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 8,556 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.04% | Equity United States | 2,437 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.71% | Equity United States Fundamental/Quality | 317 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 41,124 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 27 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,851 |
| Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 0.29% | Equity United States Fundamental/Quality | 5 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | 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 | 0.02% | Equity World | 13,192 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 206 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 225 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 113 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,210 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.08% | Equity United States Growth | 549 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 87 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 247 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.04% | Equity United States | 3 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.08% | Equity United States Growth | 994 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 103 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.49% | Equity United States Dividend | 319 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 28,661 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 629 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 10,909 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 797 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 187 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.20% | Equity World Mid Cap | 7 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 44,679 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 31 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,560 |
| 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) | 0.16% | Equity United States Equal Weighted | 3,897 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.16% | Equity United States Equal Weighted | 24 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 1,231 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 581 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 86 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,223 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 13,541 |
| Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 417 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 952 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 21 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity United States Fundamental/Quality | 573 |
| Invesco FTSE All-World UCITS ETF Dist | 0.03% | Equity World | 249 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.04% | Equity United States | 77 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.23% | Equity United States Multi-Factor Strategy | 118 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 66 |
| Deka MSCI USA MC UCITS ETF | 0.33% | Equity United States Mid Cap | 51 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 46 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.06% | Equity World Momentum | 4,583 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 0.71% | Equity World Energy | 1,691 |
| 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) | 0.46% | Equity United States Fundamental/Quality | 743 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 120,983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 18,957 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.05% | Equity World Fundamental/Quality | 4 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 531 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 127,852 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 1.16% | Equity United States Energy | 107 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 117 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 767 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 63 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 1,597 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,248 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,083 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.08% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 13,400 |
| 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 | 0.04% | Equity United States | 344 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,114 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 1.12% | Equity World Energy Social/Environmental | 156 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 0.71% | Equity World Energy | 515 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.29% | Equity World Fundamental/Quality | 62 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 8 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 59 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.24% | Equity United States Social/Environmental Climate Change | 4 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.24% | Equity United States Social/Environmental Climate Change | 1 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.03% | Equity World | 24 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 10 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.49% | Equity United States Dividend | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,160 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 646 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 670 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.03% | Equity United States Fundamental/Quality | 14 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 489 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 595 |