| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.47% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.12% | Equity World | 6,307 |
| 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 | 0.12% | Equity World | 761 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.57% | Equity United States Low Volatility/Risk Weighted | 36 |
| 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 | 927 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.12% | Equity World | 485 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 7,589 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.34% | Equity World Fundamental/Quality | 3,874 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.12% | Equity United States Dividend | 44 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 155 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 1.12% | Equity United States Dividend | 2,911 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 6 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.16% | Equity United States | 11,557 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.57% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS Core MSCI World UCITS ETF USD dis | 0.12% | Equity World | 1,354 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.12% | Equity World | 48 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.69% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.16% | Equity United States | 126 |
| UBS MSCI World UCITS ETF USD dis | 0.12% | Equity World | 1,351 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.11% | Equity World | 4,940 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.20% | Equity United States | 337 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 381 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 35 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.11% | Equity World | 2 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.08% | Equity World | 4,181 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.81% | Equity United States Fundamental/Quality | 1,335 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.96% | Equity United States Fundamental/Quality | 5 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.32% | Equity United States Value | 438 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.16% | Equity United States | 14,985 |
| SPDR MSCI World UCITS ETF | 0.12% | Equity World | 13,859 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 147 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.08% | Equity World | 77 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.07% | Equity United States Social/Environmental | 1,092 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.31% | Equity United States Multi-Factor Strategy | 145 |
| Deka MSCI World UCITS ETF Distribution | 0.12% | Equity World | 4,410 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.11% | Equity World | 404 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.16% | Equity United States | 889 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.11% | Equity World | 3,549 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.30% | Equity United States Fundamental/Quality | 595 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.15% | Equity North America | 2,102 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.46% | Equity World Low Volatility/Risk Weighted | 646 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.21% | 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 | 4.42% | Equity World Military & Defense | 2,617 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.73% | Equity World Technology Blockchain | 44 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,170 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.28% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.11% | Equity World | 65 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.16% | Equity United States | 511 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.12% | Equity World | 361 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.12% | Equity World | 257 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 35 |
| Xtrackers MSCI World UCITS ETF 1D | 0.12% | Equity World | 4,577 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.12% | Equity World | 65 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,266 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.16% | Equity United States | 487 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.16% | Equity United States | 2,195 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.16% | Equity United States | 25,989 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.16% | Equity United States | 47 |
| Deka S&P 500 UCITS ETF | 0.16% | Equity United States | 95 |
| SPDR MSCI World Industrials UCITS ETF | 1.06% | Equity World Industrials | 129 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 288 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.36% | Equity World Fundamental/Quality | 2,283 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.47% | Equity United States Multi-Factor Strategy | 96 |
| Invesco S&P 500 Quality UCITS ETF Acc | 1.20% | Equity United States Fundamental/Quality | 4 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 198 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.25% | Equity World Dividend | 7,047 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 1.07% | Equity World Industrials | 592 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.23% | Equity United States Value | 348 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.15% | Equity North America | 2,515 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.16% | Equity United States | 923 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.16% | Equity United States | 64 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 1.94% | Equity United States Industrials | 298 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.16% | Equity United States | 17,379 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.03% | Equity World Multi-Asset Strategy | 60 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.46% | Equity World Low Volatility/Risk Weighted | 2,140 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 813 |
| iShares MSCI World UCITS ETF (Dist) | 0.11% | Equity World | 7,433 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.12% | Equity World Multi-Asset Strategy | 912 |
| Invesco S&P 500 QVM UCITS ETF | 1.20% | Equity United States Multi-Factor Strategy | 54 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.12% | Equity World | 1,600 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.16% | Equity United States | 8,073 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.16% | Equity United States | 2,322 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.81% | Equity United States Fundamental/Quality | 136 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.10% | Equity World | 28,820 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.51% | Equity United States Multi-Factor Strategy | 25 |
| Deka MSCI USA Large Cap UCITS ETF | 0.18% | Equity United States Large Cap | 126 |
| Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 1.07% | Equity United States Fundamental/Quality | 4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.16% | Equity United States | 249 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.16% | Equity United States | 267 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States | 62 |
| iShares MSCI North America UCITS ETF | 0.16% | Equity North America | 1,093 |
| Global X Defence Tech UCITS ETF USD Accumulating | 7.85% | Equity World Industrials Military & Defense | 495 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.16% | Equity United States | 0 |
| L&G Global Equity UCITS ETF | 0.14% | Equity World Social/Environmental | 914 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 366 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.25% | Equity World Dividend | 1,624 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.15% | Equity United States | 2 |
| SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 2.01% | Equity United States Industrials | 400 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.12% | Equity World | 94 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.08% | Equity United States Growth | 579 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 1.96% | Equity World Dividend | 94 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.11% | Equity World | 22,339 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.12% | Equity World Multi-Asset Strategy | 68 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.16% | Equity United States | 9,236 |
| iShares S&P 500 Industrials Sector UCITS ETF | 2.00% | Equity United States Industrials | 525 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.12% | Equity World | 387 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.16% | Equity United States | 272 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.47% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.16% | Equity United States | 42,358 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 1,022 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.12% | Equity World | 17 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 4.25% | Equity World Industrials Military & Defense | 96 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 3,472 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity World Social/Environmental | 199 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 1.96% | Equity World Dividend | 4 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 17 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.16% | Equity United States | 492 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 0.95% | Equity United States Large Cap | 32 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.12% | Equity World | 4,916 |
| Deka MSCI USA UCITS ETF | 0.16% | Equity United States | 381 |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 194 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.15% | Equity United States | 72 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 91 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.16% | Equity United States | 64 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.16% | Equity United States | 40 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.08% | Equity World Multi-Asset Strategy | 700 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation | 1.39% | Equity World | 1 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.12% | Equity World | 110,733 |
| Xtrackers MSCI World UCITS ETF 1C | 0.12% | Equity World | 16,422 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 6 |
| SPDR MSCI USA Value Weighted UCITS ETF | 1.32% | Equity United States Value | 156 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.78% | Equity North America Dividend | 114 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.12% | Equity World | 482 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.16% | Equity United States | 115,124 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.89% | Equity United States Dividend | 353 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.20% | Equity United States | 1 |
| Invesco S&P 500 Quality UCITS ETF Dist | 1.20% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.16% | Equity United States | 113 |
| L&G US Equity UCITS ETF | 0.19% | Equity United States Social/Environmental | 1,016 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 686 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.16% | Equity United States | 1,360 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.16% | Equity United States | 1,181 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.10% | Equity World | 19,156 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 6 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.11% | Equity World | 7,691 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.16% | Equity United States | 288 |
| iShares MSCI USA UCITS ETF (Acc) | 0.16% | Equity United States | 2,918 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 4.30% | Equity World Industrials Military & Defense | 1,230 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.21% | Equity World Multi-Factor Strategy | 200 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.19% | Equity World | 31 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 17 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.20% | Equity United States Multi-Factor Strategy | 52 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.46% | Equity World Low Volatility/Risk Weighted | 16 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.16% | Equity United States | 1 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.46% | Equity World Low Volatility/Risk Weighted | 156 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.16% | Equity United States | 1,061 |
| Invesco Defence Innovation UCITS ETF Acc | 2.10% | Equity World Industrials Military & Defense | 95 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.16% | Equity United States | 540 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.16% | Equity United States | 425 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 90 |
| L&G S&P 100 UCITS ETF USD Acc | 0.23% | Equity United States Large Cap | 3 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.16% | Equity United States | 554 |
| UBS MSCI USA UCITS ETF USD dis | 0.16% | Equity United States | 446 |