| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) | 1.15% | Equity United States Buffer Alternative Investments | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.39% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.29% | Equity World | 5,538 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.08% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.29% | Equity World | 702 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.64% | Equity United States Low Volatility/Risk Weighted | 35 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 678 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 753 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.29% | Equity World | 515 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 7,502 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.27% | Equity World Fundamental/Quality | 140 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.25% | Equity World | 5 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.53% | Equity United States Social/Environmental | 2 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.41% | Equity United States | 11,655 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.40% | Equity United States | 2,810 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.64% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS Core MSCI World UCITS ETF USD dis | 0.29% | Equity World | 1,321 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.29% | Equity World | 27 |
| Amundi Prime All Country World UCITS ETF Acc | 0.26% | Equity World | 814 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.41% | Equity United States | 128 |
| UBS MSCI World UCITS ETF USD dis | 0.29% | Equity World | 1,359 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.12% | Equity United States Low Volatility/Risk Weighted | 4 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.28% | Equity World | 4,847 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.17% | Equity World Low Volatility/Risk Weighted | 60 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.50% | Equity United States | 327 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.20% | Equity World Multi-Factor Strategy | 800 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 373 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 34 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.28% | Equity World Social/Environmental | 400 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.26% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.25% | Equity World | 4,076 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.91% | Equity United States Value | 432 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.77% | Equity World Covered Call Alternative Investments | 1,140 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.41% | Equity United States | 2,699 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.39% | Equity United States Low Volatility/Risk Weighted | 58 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.41% | Equity United States | 15,311 |
| SPDR MSCI World UCITS ETF | 0.29% | Equity World | 14,009 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.25% | Equity World | 72 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 59 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.27% | Equity World | 376 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.25% | Equity United States Multi-Factor Strategy | 156 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.28% | Equity World | 3,532 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.53% | Equity United States Fundamental/Quality | 580 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.39% | Equity North America | 2,145 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.26% | Equity World | 24 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.72% | Equity United States Covered Call Alternative Investments | 226 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 0.15% | Equity World Low Volatility/Risk Weighted | 657 |
| HSBC S&P 500 UCITS ETF USD | 0.41% | Equity United States | 7,127 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.23% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 14 |
| HANetf Future of Defence UCITS ETF | 4.47% | Equity World Military & Defense | 2,592 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,110 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.71% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.28% | Equity World | 66 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.40% | Equity United States | 495 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.28% | Equity World | 323 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.77% | Equity World Covered Call Alternative Investments | 73 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.29% | Equity World | 251 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.25% | Equity World | 32 |
| Xtrackers MSCI World UCITS ETF 1D | 0.28% | Equity World | 4,537 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 1.72% | Equity United States Covered Call Alternative Investments | 24 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.29% | Equity World | 34 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 1.75% | Equity United States Momentum | 69 |
| Invesco FTSE All-World UCITS ETF Acc | 0.25% | Equity World | 2,193 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.39% | Equity United States | 584 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.41% | Equity United States | 25,968 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.40% | Equity United States | 2,073 |
| SPDR MSCI World Industrials UCITS ETF | 2.62% | Equity World Industrials | 119 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 285 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.28% | Equity United States Social/Environmental Innovation | 34 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.30% | Equity World | 656 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.39% | Equity United States Multi-Factor Strategy | 95 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.30% | Equity World | 1,309 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.97% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 190 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.41% | Equity United States | 772 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.64% | Equity World Dividend | 6,631 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.42% | Equity United States | 7 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.37% | Equity United States Multi-Factor Strategy | 75 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 2.48% | Equity World Industrials | 505 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.82% | Equity United States Value | 251 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.39% | Equity North America | 2,509 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 30 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.41% | Equity United States | 63 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.39% | Equity United States | 922 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.41% | Equity United States | 17,591 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 2.01% | Equity United States Value | 114 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.17% | Equity World Low Volatility/Risk Weighted | 73 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.17% | Equity World Low Volatility/Risk Weighted | 2,227 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.39% | Equity United States Low Volatility/Risk Weighted | 1,260 |
| iShares MSCI World UCITS ETF (Dist) | 0.28% | Equity World | 7,464 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 661 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.15% | Equity World Multi-Asset Strategy | 887 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 1.15% | Equity United States Buffer Alternative Investments | 5 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.29% | Equity World | 1,547 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.47% | Equity United States Multi-Factor Strategy | 35 |
| Amundi Prime Global UCITS ETF Acc | 0.31% | Equity World | 1,018 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.41% | Equity United States | 8,137 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.41% | Equity United States | 2,475 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.25% | Equity World | 27,355 |
| 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) | 0.30% | Equity World | 1,465 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.38% | Equity United States | 252 |
| HSBC MSCI World UCITS ETF USD | 0.30% | Equity World | 12,722 |
| VanEck Defense UCITS ETF A | 8.57% | Equity World Industrials Military & Defense | 6,800 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.41% | Equity United States | 260 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.41% | Equity United States | 58 |
| iShares MSCI North America UCITS ETF | 0.38% | Equity North America | 1,103 |
| Global X Defence Tech UCITS ETF USD Accumulating | 8.32% | Equity World Industrials Military & Defense | 383 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.41% | Equity United States | 0 |
| L&G Global Equity UCITS ETF | 0.28% | Equity World Social/Environmental | 955 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.34% | Equity World Multi-Factor Strategy | 271 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.64% | Equity World Dividend | 1,450 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.40% | Equity United States | 2 |
| SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 5.04% | Equity United States Industrials | 393 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.29% | Equity World | 94 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.26% | Equity World | 21,914 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.15% | Equity World Multi-Asset Strategy | 65 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.38% | Equity United States | 9,227 |
| iShares S&P 500 Industrials Sector UCITS ETF | 5.00% | Equity United States Industrials | 455 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.29% | Equity World | 309 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.40% | Equity United States | 330 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.24% | Equity World Multi-Factor Strategy | 632 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.41% | Equity United States | 43,145 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.39% | Equity United States Multi-Factor Strategy | 25 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.28% | Equity World | 984 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.26% | Equity World | 17 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 5.03% | Equity World Industrials Military & Defense | 90 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Equal Weighted | 3,310 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.29% | Equity World | 980 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.28% | Equity World Social/Environmental | 117 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.40% | Equity United States | 474 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.23% | Equity United States Equal Weighted | 17 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 1.04% | Equity United States Large Cap | 20 |
| Amundi Core MSCI World UCITS ETF Acc | 0.30% | Equity World | 11,849 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.29% | Equity World | 4,915 |
| Invesco FTSE All-World UCITS ETF Dist | 0.25% | Equity World | 194 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 1.71% | Equity United States Momentum | 10 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.44% | Equity World Social/Environmental Climate Change | 6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.40% | Equity United States | 72 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.39% | Equity United States Low Volatility/Risk Weighted | 100 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 87 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 2.01% | Equity United States Value | 2,498 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.47% | Equity United States Multi-Factor Strategy | 90 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.40% | Equity United States | 40 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.95% | Equity World Momentum | 3,077 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.10% | Equity World Multi-Asset Strategy | 674 |
| Amundi Prime Global UCITS ETF Dist | 0.31% | Equity World | 1,002 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation | 3.16% | Equity World | 1 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.29% | Equity World | 110,553 |
| Xtrackers MSCI World UCITS ETF 1C | 0.28% | Equity World | 16,493 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.34% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.44% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.41% | Equity United States | 115,921 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.50% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.41% | Equity United States | 90 |
| L&G US Equity UCITS ETF | 0.39% | Equity United States Social/Environmental | 1,013 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.29% | Equity World | 674 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.30% | Equity World | 21 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.41% | Equity United States | 912 |
| Amundi Prime All Country World UCITS ETF Dist | 0.26% | Equity World | 2,634 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.40% | Equity United States | 1,194 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.25% | Equity World | 19,016 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.42% | Equity United States Dividend | 6 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 1.71% | Equity United States Momentum | 500 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.28% | Equity World | 7,355 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.60% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.90% | Equity World Momentum | 1,610 |
| iShares MSCI USA UCITS ETF (Acc) | 0.40% | Equity United States | 2,797 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.37% | Equity United States Social/Environmental | 1,333 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 10.29% | Equity World Industrials Military & Defense | 1,093 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.60% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.23% | Equity World Multi-Factor Strategy | 189 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.50% | Equity World | 13 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.25% | Equity World | 15 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.44% | Equity United States Multi-Factor Strategy | 49 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.30% | Equity World | 13 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.17% | Equity World Low Volatility/Risk Weighted | 17 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.32% | Equity World Social/Environmental | 917 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.41% | Equity United States | 1,064 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Low Volatility/Risk Weighted | 175 |
| Invesco Defence Innovation UCITS ETF Acc | 2.31% | Equity World Industrials Military & Defense | 75 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.41% | Equity United States | 403 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.28% | Equity United States Dividend | 3 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.10% | Equity World Multi-Asset Strategy | 88 |
| L&G S&P 100 UCITS ETF USD Acc | 0.54% | Equity United States Large Cap | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.40% | Equity United States | 453 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.38% | Equity United States | 534 |