| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.39% | Equity United States Multi-Factor Strategy | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.09% | Equity World | 5,818 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.09% | Equity World | 708 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.83% | Equity United States Low Volatility/Risk Weighted | 34 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 681 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 750 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.10% | Equity World | 514 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 7,437 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.83% | Equity United States Dividend | 42 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 139 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 0.83% | Equity United States Dividend | 2,838 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.08% | Equity World | 5 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.15% | Equity United States | 11,654 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.13% | Equity United States | 2,809 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.83% | Equity United States Low Volatility/Risk Weighted | 5 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.10% | Equity World | 25 |
| UBS Core MSCI World UCITS ETF USD dis | 0.09% | Equity World | 1,318 |
| Amundi Prime All Country World UCITS ETF Acc | 0.08% | Equity World | 814 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.15% | Equity United States | 128 |
| UBS MSCI World UCITS ETF USD dis | 0.10% | Equity World | 1,357 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.06% | Equity United States Low Volatility/Risk Weighted | 4 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.23% | Equity World Low Volatility/Risk Weighted | 60 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.10% | Equity World | 4,872 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.19% | Equity United States | 326 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.70% | Equity World Multi-Factor Strategy | 798 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.08% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.07% | Equity World | 4,067 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.30% | Equity United States Value | 429 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.14% | Equity United States | 2,697 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.50% | Equity United States Low Volatility/Risk Weighted | 58 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.15% | Equity United States | 15,314 |
| SPDR MSCI World UCITS ETF | 0.09% | Equity World | 14,002 |
| Franklin U.S. Equity UCITS ETF | 0.25% | Equity United States Multi-Factor Strategy | 59 |
| First Trust Capital Strength UCITS ETF Acc | 2.11% | Equity United States Fundamental/Quality | 8 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 59 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.07% | Equity World | 73 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.24% | Equity United States Multi-Factor Strategy | 155 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.10% | Equity World | 375 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.10% | Equity World | 3,527 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.27% | Equity United States Fundamental/Quality | 576 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.14% | Equity North America | 2,141 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.08% | Equity World | 24 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 0.22% | Equity World Low Volatility/Risk Weighted | 655 |
| HSBC S&P 500 UCITS ETF USD | 0.15% | Equity United States | 7,142 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.30% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14 |
| HANetf Future of Defence UCITS ETF | 4.43% | Equity World Military & Defense | 2,615 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,102 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.23% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.11% | Equity World | 66 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.13% | Equity United States | 493 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.10% | Equity World | 322 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 250 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.08% | Equity World | 32 |
| Xtrackers MSCI World UCITS ETF 1D | 0.10% | Equity World | 4,528 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.10% | Equity World | 36 |
| Invesco FTSE All-World UCITS ETF Acc | 0.08% | Equity World | 2,210 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.15% | Equity United States | 583 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.15% | Equity United States | 25,892 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.13% | Equity United States | 2,076 |
| SPDR MSCI World Industrials UCITS ETF | 0.87% | Equity World Industrials | 119 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 283 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.11% | Equity World | 51 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 643 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.39% | Equity United States Multi-Factor Strategy | 94 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.10% | Equity World | 1,309 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.32% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 191 |
| SPDR S&P 500 Low Volatility UCITS ETF | 1.03% | Equity United States Low Volatility/Risk Weighted | 91 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.14% | Equity United States | 772 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.23% | Equity World Dividend | 6,609 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.15% | Equity United States | 7 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.86% | Equity World Industrials | 503 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.30% | Equity United States Value | 252 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.14% | Equity North America | 2,505 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.15% | Equity United States | 925 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.15% | Equity United States | 63 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 1.57% | Equity United States Industrials | 292 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.15% | Equity United States | 17,558 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.23% | Equity World Low Volatility/Risk Weighted | 73 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.23% | Equity World Low Volatility/Risk Weighted | 2,198 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.50% | Equity United States Low Volatility/Risk Weighted | 1,258 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 654 |
| iShares MSCI World UCITS ETF (Dist) | 0.10% | Equity World | 7,451 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.06% | Equity World Multi-Asset Strategy | 886 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.10% | Equity World | 1,543 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.18% | Equity United States Multi-Factor Strategy | 35 |
| Amundi Prime Global UCITS ETF Acc | 0.10% | Equity World | 1,018 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.15% | Equity United States | 8,120 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.15% | Equity United States | 2,471 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 27,447 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.39% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 1,470 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.13% | Equity United States | 251 |
| HSBC MSCI World UCITS ETF USD | 0.11% | Equity World | 12,704 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.15% | Equity United States | 259 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States | 58 |
| iShares MSCI North America UCITS ETF | 0.12% | Equity North America | 1,101 |
| Global X Defence Tech UCITS ETF USD Accumulating | 8.55% | Equity World Industrials Military & Defense | 383 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.15% | Equity United States | 0 |
| L&G Global Equity UCITS ETF | 0.10% | Equity World Social/Environmental | 953 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.23% | Equity World Dividend | 1,448 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.14% | Equity United States | 2 |
| SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 1.83% | Equity United States Industrials | 386 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.09% | Equity World | 94 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.08% | Equity World | 21,922 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.06% | Equity World Multi-Asset Strategy | 67 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.15% | Equity United States | 460 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.13% | Equity United States | 9,209 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.09% | Equity World | 306 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.13% | Equity United States | 329 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.39% | Equity United States Multi-Factor Strategy | 31 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.15% | Equity United States | 43,151 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 987 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.11% | Equity World | 17 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 4.61% | Equity World Industrials Military & Defense | 91 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 3,280 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World | 974 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 17 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.13% | Equity United States | 472 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 1.02% | Equity United States Large Cap | 20 |
| Amundi Core MSCI World UCITS ETF Acc | 0.10% | Equity World | 11,849 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.09% | Equity World | 4,898 |
| Invesco FTSE All-World UCITS ETF Dist | 0.08% | Equity World | 192 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.50% | Equity United States Low Volatility/Risk Weighted | 100 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.14% | Equity United States | 72 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 87 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.18% | Equity United States Multi-Factor Strategy | 89 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.15% | Equity United States | 63 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.13% | Equity United States | 54 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 677 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.03% | Equity United States Low Volatility/Risk Weighted | 19 |
| Amundi Prime Global UCITS ETF Dist | 0.10% | Equity World | 1,002 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.10% | Equity World | 110,506 |
| Xtrackers MSCI World UCITS ETF 1C | 0.10% | Equity World | 16,467 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.15% | Equity United States | 3,000 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.64% | Equity North America Dividend | 110 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.15% | Equity United States | 115,706 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.19% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.15% | Equity United States | 94 |
| L&G US Equity UCITS ETF | 0.14% | Equity United States Social/Environmental | 1,000 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 673 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.10% | Equity World | 21 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.15% | Equity United States | 911 |
| Amundi Prime All Country World UCITS ETF Dist | 0.08% | Equity World | 2,634 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.13% | Equity United States | 1,193 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.09% | Equity World | 18,981 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.42% | Equity United States Dividend | 6 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.11% | Equity World | 7,348 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.70% | Equity World Multi-Factor Strategy | 1 |
| iShares MSCI USA UCITS ETF (Acc) | 0.13% | Equity United States | 2,802 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.30% | Equity World Multi-Factor Strategy | 188 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.17% | Equity World | 13 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.08% | Equity World | 16 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.23% | Equity World Low Volatility/Risk Weighted | 17 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.23% | Equity World Low Volatility/Risk Weighted | 175 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.15% | Equity United States | 1,062 |
| Invesco Defence Innovation UCITS ETF Acc | 1.45% | Equity World Industrials Military & Defense | 75 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.15% | Equity United States | 527 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.15% | Equity United States | 504 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 88 |
| L&G S&P 100 UCITS ETF USD Acc | 0.20% | Equity United States Large Cap | 3 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.15% | Equity United States | 5 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.13% | Equity United States | 536 |
| UBS MSCI USA UCITS ETF USD dis | 0.13% | Equity United States | 453 |