| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.17% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.12% | Equity World | 7,324 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 18 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 350 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.12% | Equity World | 879 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.97% | Equity United States Low Volatility/Risk Weighted | 35 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 688 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.30% | Equity World Social/Environmental Climate Change | 321 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,163 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.11% | Equity World | 505 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 8,966 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 4.20% | Equity World Utilities | 806 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.16% | Equity World Fundamental/Quality | 188 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States | 3 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 17 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 1.04% | Equity World Infrastructure Multi-Asset Strategy | 1,343 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.17% | Equity United States | 12,543 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.17% | Equity United States | 2,662 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.97% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS Core MSCI World UCITS ETF USD dis | 0.12% | Equity World | 1,400 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.12% | Equity World | 56 |
| Amundi Prime All Country World UCITS ETF Acc | 0.10% | Equity World | 1,315 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 1.52% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.16% | Equity United States | 147 |
| UBS MSCI World UCITS ETF USD dis | 0.12% | Equity World | 1,322 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.11% | Equity World | 5,187 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.21% | Equity United States | 280 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 6.90% | Equity United States Utilities | 1,011 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 418 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.10% | Equity World | 5 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World | 4,643 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.15% | Equity World Dividend | 21 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.79% | Equity World Covered Call Alternative Investments | 1,203 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.32% | Equity United States Value | 465 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.16% | Equity United States | 2,795 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.87% | Equity United States Low Volatility/Risk Weighted | 34 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.17% | Equity United States | 256 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.17% | Equity United States | 15,571 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.12% | Equity World | 14,882 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 287 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World | 92 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.08% | Equity United States Social/Environmental | 1,092 |
| iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) | 7.73% | Equity World Uranium | 22 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.09% | Equity World | 505 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.11% | Equity World | 3,545 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 3.02% | Equity World Infrastructure | 1,912 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.36% | Equity United States Fundamental/Quality | 626 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.16% | Equity North America | 2,258 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.10% | Equity World | 26 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.47% | Equity World Low Volatility/Risk Weighted | 673 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.21% | Equity World Multi-Factor Strategy | 2 |
| HSBC S&P 500 UCITS ETF USD | 0.17% | Equity United States | 7,187 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.31% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 15 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,440 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.29% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.10% | Equity World | 67 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.17% | Equity United States | 655 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.13% | Equity World | 356 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.79% | Equity World Covered Call Alternative Investments | 77 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.12% | Equity World | 259 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 42 |
| Xtrackers MSCI World UCITS ETF 1D | 0.13% | Equity World | 4,209 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.12% | Equity World | 111 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.22% | Equity United States Social/Environmental Climate Change | 153 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,593 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.17% | Equity United States | 490 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.79% | Equity World Covered Call Alternative Investments | 13 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.30% | Equity World Social/Environmental Climate Change | 127 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.17% | Equity United States | 26,290 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.17% | Equity United States | 2,244 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.17% | Equity United States | 50 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 302 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.11% | Equity World | 75 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 564 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.17% | Equity United States Multi-Factor Strategy | 100 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.12% | Equity World | 1,387 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.39% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 210 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.26% | Equity United States Low Volatility/Risk Weighted | 107 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.16% | Equity United States | 919 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.17% | Equity United States | 15 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.24% | Equity World Dividend | 7,817 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.17% | Equity United States | 20 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.30% | Equity World Social/Environmental Climate Change | 9 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.17% | Equity United States | 15 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.06% | Equity United States Multi-Factor Strategy | 74 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.31% | Equity United States Value | 411 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.16% | Equity North America | 2,525 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.17% | Equity United States | 1,131 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.17% | Equity United States | 57 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.17% | Equity United States | 16,880 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.45% | Equity World Low Volatility/Risk Weighted | 2,481 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.58% | Equity United States Low Volatility/Risk Weighted | 260 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.87% | Equity United States Low Volatility/Risk Weighted | 1,299 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 1,035 |
| iShares MSCI World UCITS ETF (Dist) | 0.12% | Equity World | 7,304 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.08% | Equity World Multi-Asset Strategy | 964 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.11% | Equity World | 1,605 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.37% | Equity United States Multi-Factor Strategy | 36 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.16% | Equity United States | 0 |
| Amundi Prime Global UCITS ETF Acc | 0.12% | Equity World | 1,557 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.17% | Equity United States | 2,087 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.17% | Equity United States | 7,865 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.10% | Equity World | 33,101 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.17% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 1,572 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 3.02% | Equity World Infrastructure | 122 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.17% | Equity United States | 244 |
| HSBC MSCI World UCITS ETF USD | 0.11% | Equity World | 12,323 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.06% | Equity World Social/Environmental Climate Change | 93 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.17% | Equity United States | 253 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States | 63 |
| iShares MSCI North America UCITS ETF | 0.15% | Equity North America | 1,147 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.16% | Equity United States | 1 |
| L&G Global Equity UCITS ETF | 0.12% | Equity World Social/Environmental | 1,012 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.21% | Equity World Multi-Factor Strategy | 471 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.24% | Equity World Dividend | 2,076 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.17% | Equity United States | 4 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.12% | Equity World | 92 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.10% | Equity World | 23,715 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 71 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.17% | Equity United States | 437 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.17% | Equity United States | 9,443 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.45% | Equity World Dividend | 4,314 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.12% | Equity World | 576 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.17% | Equity United States | 173 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.07% | Equity World Multi-Factor Strategy | 440 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.17% | Equity United States | 40,637 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.17% | Equity United States Multi-Factor Strategy | 24 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 1,157 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.12% | Equity World | 17 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 4,145 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.08% | Equity World Social/Environmental | 199 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 27 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.17% | Equity United States | 502 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States | 55 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 1.10% | Equity United States Large Cap | 35 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.12% | Equity World | 4,821 |
| Amundi Core MSCI World UCITS ETF Acc | 0.12% | Equity World | 12,345 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 207 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.87% | Equity United States Low Volatility/Risk Weighted | 96 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.17% | Equity United States | 71 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 95 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.37% | Equity United States Multi-Factor Strategy | 97 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.17% | Equity United States | 38 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 744 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.27% | Equity United States Low Volatility/Risk Weighted | 19 |
| Amundi Prime Global UCITS ETF Dist | 0.12% | Equity World | 1,170 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 111,356 |
| Xtrackers MSCI World UCITS ETF 1C | 0.13% | Equity World | 16,991 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.21% | Equity World Multi-Factor Strategy | 7 |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 6.95% | Equity United States Utilities | 189 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.17% | Equity United States | 113,529 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.21% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.16% | Equity United States | 158 |
| L&G US Equity UCITS ETF | 0.17% | Equity United States Social/Environmental | 1,098 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 679 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.12% | Equity World | 54 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.17% | Equity United States | 1,309 |
| Amundi Prime All Country World UCITS ETF Dist | 0.10% | Equity World | 3,598 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.17% | Equity United States | 1,120 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.15% | Equity World Dividend | 87 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.10% | Equity World | 19,779 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.43% | Equity United States Dividend | 6 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World | 8,876 |
| iShares MSCI USA UCITS ETF (Acc) | 0.17% | Equity United States | 3,450 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.31% | Equity World Multi-Factor Strategy | 213 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.20% | Equity World | 33 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 34 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.36% | Equity United States Multi-Factor Strategy | 62 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 4.22% | Equity World Utilities | 72 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.08% | Equity United States Social/Environmental | - |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 1.45% | Equity World Low Volatility/Risk Weighted | 16 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.17% | Equity United States | 1 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.06% | Equity World Social/Environmental Climate Change | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.45% | Equity World Low Volatility/Risk Weighted | 233 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.17% | Equity United States | 1,016 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.17% | Equity United States | 560 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.15% | Equity United States Dividend | 3 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 94 |
| L&G S&P 100 UCITS ETF USD Acc | 0.24% | Equity United States Large Cap | 4 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.17% | Equity United States | 7 |
| UBS MSCI USA UCITS ETF USD dis | 0.17% | Equity United States | 445 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.17% | Equity United States | 507 |