| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.65% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.16% | Equity World | 7,056 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.16% | Equity World | 847 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.78% | Equity United States Low Volatility/Risk Weighted | 35 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 675 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.10% | Equity World Equal Weighted | 1,100 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.16% | Equity World | 501 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.26% | Equity United States Equal Weighted | 9,005 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.45% | Equity World Fundamental/Quality | 3,872 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.28% | Equity United States Dividend | 45 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.13% | Equity World Fundamental/Quality | 184 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 1.28% | Equity United States Dividend | 3,130 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.14% | Equity World | 16 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.23% | Equity United States | 12,193 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.78% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS Core MSCI World UCITS ETF USD dis | 0.16% | Equity World | 1,352 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.16% | Equity World | 55 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.96% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.16% | Equity World | 1,298 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.16% | Equity United States | 143 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.15% | Equity World | 5,004 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.27% | Equity United States | 275 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.26% | Equity United States Equal Weighted | 405 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.14% | Equity World | 5 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World | 4,459 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 1.10% | Equity United States Fundamental/Quality | 1,461 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.44% | Equity United States Value | 456 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.23% | Equity United States | 246 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.23% | Equity United States | 15,194 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.17% | Equity World | 14,523 |
| First Trust Capital Strength UCITS ETF Acc | 2.18% | Equity United States Fundamental/Quality | 9 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.26% | Equity United States Equal Weighted | 279 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World | 88 |
| Deka MSCI World UCITS ETF Distribution | 0.16% | Equity World | 4,433 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.11% | Equity World | 472 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.22% | Equity United States | 926 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.15% | Equity World | 3,462 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.37% | Equity United States Fundamental/Quality | 616 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.22% | Equity North America | 2,184 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.63% | Equity World Low Volatility/Risk Weighted | 674 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.17% | Equity World Multi-Factor Strategy | 2 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.27% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 14 |
| HANetf Future of Defence UCITS ETF | 5.24% | Equity World Military & Defense | 2,741 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.98% | Equity World Technology Blockchain | 42 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.26% | Equity United States Equal Weighted | 1,466 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.38% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.13% | Equity World | 66 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.23% | Equity United States | 629 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.16% | Equity World | 344 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.17% | Equity World | 250 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.14% | Equity World | 39 |
| Xtrackers MSCI World UCITS ETF 1D | 0.16% | Equity World | 4,109 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.16% | Equity World | 99 |
| Invesco FTSE All-World UCITS ETF Acc | 0.14% | Equity World | 2,480 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.22% | Equity United States | 474 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.23% | Equity United States | 2,185 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.23% | Equity United States | 25,786 |
| Deka S&P 500 UCITS ETF | 0.23% | Equity United States | 99 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.22% | Equity United States | 48 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 1.30% | Equity World Industrials | 173 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.26% | Equity United States Equal Weighted | 301 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.45% | Equity World Fundamental/Quality | 2,318 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.65% | Equity United States Multi-Factor Strategy | 97 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 207 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.23% | Equity United States | 15 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.32% | Equity World Dividend | 7,621 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.23% | Equity United States | 15 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 1.29% | Equity World Industrials | 749 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.30% | Equity United States Value | 399 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.22% | Equity North America | 2,465 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.23% | Equity United States | 54 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.22% | Equity United States | 1,089 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 2.37% | Equity United States Industrials | 296 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.22% | Equity United States | 16,528 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.03% | Equity World Multi-Asset Strategy | 56 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.63% | Equity World Low Volatility/Risk Weighted | 2,564 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.26% | Equity United States Equal Weighted | 1,026 |
| iShares MSCI World UCITS ETF (Dist) | 0.15% | Equity World | 7,154 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.12% | Equity World Multi-Asset Strategy | 939 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.16% | Equity World | 1,554 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.23% | Equity United States | 2,104 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.22% | Equity United States | 7,584 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 1.10% | Equity United States Fundamental/Quality | 272 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.14% | Equity World | 31,639 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.65% | Equity United States Multi-Factor Strategy | 25 |
| Deka MSCI USA Large Cap UCITS ETF | 0.27% | Equity United States Large Cap | 108 |
| Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 1.49% | Equity United States Fundamental/Quality | 4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.23% | Equity United States | 237 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.23% | Equity United States | 147 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States | 61 |
| iShares MSCI North America UCITS ETF | 0.22% | Equity North America | 1,189 |
| Global X Defence Tech UCITS ETF USD Accumulating | 9.27% | Equity World Industrials Military & Defense | 593 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.16% | Equity United States | 1 |
| L&G Global Equity UCITS ETF | 0.18% | Equity World Social/Environmental | 988 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.17% | Equity World Multi-Factor Strategy | 460 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.32% | Equity World Dividend | 2,003 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.22% | Equity United States | 4 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 2.47% | Equity United States Industrials | 580 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.16% | Equity World | 88 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.12% | Equity United States Growth | 575 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 2.63% | Equity World Dividend | 92 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.14% | Equity World | 22,803 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.12% | Equity World Multi-Asset Strategy | 69 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.23% | Equity United States | 9,202 |
| iShares S&P 500 Industrials Sector UCITS ETF | 2.40% | Equity United States Industrials | 583 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.16% | Equity World | 508 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.23% | Equity United States | 167 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.65% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.23% | Equity United States | 39,788 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World | 1,081 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.16% | Equity World | 17 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 5.28% | Equity World Industrials Military & Defense | 115 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.26% | Equity United States Equal Weighted | 4,067 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 2.63% | Equity World Dividend | 4 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.26% | Equity United States Equal Weighted | 27 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.23% | Equity United States | 483 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States | 6 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 1.38% | Equity United States Large Cap | 35 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.16% | Equity World | 4,551 |
| Deka MSCI USA UCITS ETF | 0.23% | Equity United States | 368 |
| Invesco FTSE All-World UCITS ETF Dist | 0.14% | Equity World | 197 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.22% | Equity United States | 70 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 94 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.22% | Equity United States | 52 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.23% | Equity United States | 36 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.08% | Equity World Multi-Asset Strategy | 730 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation | 1.66% | Equity World | 1 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.16% | Equity World | 108,801 |
| Xtrackers MSCI World UCITS ETF 1C | 0.16% | Equity World | 16,395 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.17% | Equity World Multi-Factor Strategy | 7 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 1.73% | Equity United States Value | 158 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.99% | Equity North America Dividend | 118 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.16% | Equity World | 459 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.22% | Equity United States | 111,165 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.15% | Equity United States Dividend | 357 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.27% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.16% | Equity United States | 153 |
| L&G US Equity UCITS ETF | 0.27% | Equity United States Social/Environmental | 1,066 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World | 655 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.23% | Equity United States | 1,273 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.23% | Equity United States | 1,090 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.14% | Equity World | 19,186 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.42% | Equity United States Dividend | 6 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World | 8,494 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.23% | Equity United States | 294 |
| iShares MSCI USA UCITS ETF (Acc) | 0.22% | Equity United States | 3,338 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 5.20% | Equity World Industrials Military & Defense | 1,464 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.27% | Equity World Multi-Factor Strategy | 211 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.26% | Equity World | 32 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.14% | Equity World | 33 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.24% | Equity United States Multi-Factor Strategy | 58 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.63% | Equity World Low Volatility/Risk Weighted | 16 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.22% | Equity United States | 1 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.63% | Equity World Low Volatility/Risk Weighted | 198 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.23% | Equity United States | 1,078 |
| Invesco Defence Innovation UCITS ETF Acc | 2.28% | Equity World Industrials Military & Defense | 110 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.23% | Equity United States | 538 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.22% | Equity United States | 558 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 92 |
| L&G S&P 100 UCITS ETF USD Acc | 0.33% | Equity United States Large Cap | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.23% | Equity United States | 434 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.23% | Equity United States | 472 |