| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.18% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 17 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 7,056 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 847 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.86% | Equity United States Low Volatility/Risk Weighted | 35 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.34% | Equity United States Mid Cap | 279 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 675 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,096 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 498 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 9,005 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 1.16% | Equity World Utilities | 761 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 183 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 2 |
| 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 | 0.24% | Equity World Infrastructure Multi-Asset Strategy | 1,354 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 2,615 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States | 12,035 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.86% | Equity United States Low Volatility/Risk Weighted | 4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental Climate Change | 34 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,352 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 55 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,242 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.04% | Equity United States | 142 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,298 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 4,984 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.06% | Equity United States | 273 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 1.81% | Equity United States Utilities | 994 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 405 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 5 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,444 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.17% | Equity World Dividend | 21 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.20% | Equity World Covered Call Alternative Investments | 1,205 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.09% | Equity United States Value | 456 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 2,659 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 250 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.05% | Equity United States | 15,071 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 14,451 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 278 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 88 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 4,433 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 472 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 927 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,453 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.83% | Equity World Infrastructure | 1,885 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.11% | Equity United States Fundamental/Quality | 611 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,166 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 25 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.19% | Equity World Low Volatility/Risk Weighted | 674 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 7,011 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.31% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,466 |
| 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) | 0.03% | Equity World | 66 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 629 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 344 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.20% | Equity World Covered Call Alternative Investments | 91 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 250 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 39 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,109 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 99 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.06% | Equity United States Social/Environmental Climate Change | 147 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,474 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 474 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.20% | Equity World Covered Call Alternative Investments | 13 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 2,185 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 25,745 |
| Deka S&P 500 UCITS ETF | 0.05% | Equity United States | 99 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 48 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 298 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 547 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 373 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.18% | Equity United States Multi-Factor Strategy | 97 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,346 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.11% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 207 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.09% | Equity United States Low Volatility/Risk Weighted | 106 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 890 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.05% | Equity United States | 15 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 7,597 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.04% | Equity United States | 18 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.05% | Equity United States | 15 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity United States Multi-Factor Strategy | 72 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.09% | Equity United States Value | 395 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,445 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.05% | Equity United States | 54 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 1,078 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 16,414 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 56 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 2,538 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.70% | Equity United States Low Volatility/Risk Weighted | 383 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 1,016 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,117 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 934 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.74% | Equity United States Small Cap Moat | 14 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,553 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.38% | Equity United States Multi-Factor Strategy | 36 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.04% | Equity United States | 0 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,464 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.05% | Equity United States | 2,065 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 7,573 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 31,452 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.18% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,521 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.83% | Equity World Infrastructure | 113 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 237 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 12,018 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.05% | Equity United States | 147 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 57 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,179 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 1 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 967 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 2,000 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.04% | Equity United States | 4 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 88 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 22,725 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 69 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 425 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental Climate Change | 364 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 9,129 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 508 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 167 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.20% | Equity World Mid Cap | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.18% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.05% | Equity United States | 39,469 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,069 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 17 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 4,015 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 27 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.05% | Equity United States | 483 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 7 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 4,551 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 11,989 |
| Deka MSCI USA UCITS ETF | 0.05% | Equity United States | 368 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 196 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 69 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 94 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.38% | Equity United States Multi-Factor Strategy | 93 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 52 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.04% | Equity World Dividend | 109 |
| Deka MSCI USA MC UCITS ETF | 0.36% | Equity United States Mid Cap | 46 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 36 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 727 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.10% | Equity United States Low Volatility/Risk Weighted | 19 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,137 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 108,250 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 16,395 |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 1.82% | Equity United States Utilities | 185 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 459 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 110,175 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.46% | Equity United States Dividend | 357 |
| 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) | 0.04% | Equity United States | 151 |
| L&G US Equity UCITS ETF | 0.05% | Equity United States Social/Environmental | 1,058 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 640 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 49 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.05% | Equity United States | 1,273 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 3,483 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.17% | Equity World Dividend | 72 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,090 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 19,088 |
| 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) | 0.03% | Equity World | 8,458 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 294 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 3,311 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.31% | Equity World Multi-Factor Strategy | 210 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 32 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 32 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 1.16% | Equity World Utilities | 71 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.03% | Equity World | 13 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.19% | Equity World Low Volatility/Risk Weighted | 16 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 1 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 197 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.05% | Equity United States | 1,078 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.14% | Equity United States Dividend | 3 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.05% | Equity United States | 538 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 558 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 92 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 472 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 434 |