| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.16% | Equity United States Multi-Factor Strategy | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.09% | Equity World | 5,507 |
| 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 | 702 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 672 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 735 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.10% | Equity World | 514 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 7,436 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.68% | Equity United States Dividend | 41 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.08% | Equity World Fundamental/Quality | 139 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 0.68% | Equity United States Dividend | 2,846 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.09% | Equity World | 5 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.13% | Equity United States | 48 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.14% | Equity United States | 11,610 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.13% | Equity United States | 2,803 |
| First Trust Growth Strength UCITS ETF Class A Accumulation | 1.99% | Equity United States Multi-Factor Strategy Moat | 0 |
| Amundi Prime All Country World UCITS ETF Acc | 0.10% | Equity World | 814 |
| UBS Core MSCI World UCITS ETF USD dis | 0.09% | Equity World | 1,318 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.92% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.10% | Equity World | 1,355 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.09% | Equity World | 4,833 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.17% | Equity United States | 326 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.65% | Equity World Multi-Factor Strategy | 798 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 373 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 34 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.10% | Equity World Social/Environmental | 397 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.08% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.11% | Equity World | 4,009 |
| VanEck Morningstar US Wide Moat UCITS ETF A | 1.37% | Equity United States Equal Weighted Moat | 38 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.30% | Equity United States Value | 437 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.15% | Equity United States | 2,692 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Low Volatility/Risk Weighted | 58 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.14% | Equity United States | 15,275 |
| SPDR MSCI World UCITS ETF | 0.10% | Equity World | 13,946 |
| First Trust Capital Strength UCITS ETF Acc | 1.98% | Equity United States Fundamental/Quality | 8 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 59 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.11% | Equity World | 72 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 315 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.27% | Equity United States Multi-Factor Strategy | 155 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.09% | Equity World | 355 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.09% | Equity World | 3,522 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.19% | Equity United States Fundamental/Quality | 578 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.13% | Equity North America | 2,131 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 0.61% | Equity World Low Volatility/Risk Weighted | 657 |
| HSBC S&P 500 UCITS ETF USD | 0.14% | Equity United States | 7,109 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 44 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14 |
| HANetf Future of Defence UCITS ETF | 4.21% | Equity World Military & Defense | 2,565 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,102 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.25% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.09% | Equity World | 66 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.13% | Equity United States | 492 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.11% | Equity World | 322 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World | 250 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.09% | Equity World | 32 |
| Xtrackers MSCI World UCITS ETF 1D | 0.11% | Equity World | 4,519 |
| Invesco FTSE All-World UCITS ETF Acc | 0.09% | Equity World | 2,186 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.14% | Equity United States | 584 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.13% | Equity United States | 25,877 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.13% | Equity United States | 2,068 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 210 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.14% | Equity United States | 47 |
| SPDR MSCI World Industrials UCITS ETF | 0.87% | Equity World Industrials | 118 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 282 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.10% | Equity United States Social/Environmental Innovation | 34 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.11% | Equity World | 51 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 683 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.16% | Equity United States Multi-Factor Strategy | 95 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.10% | Equity World | 1,309 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.34% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 187 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.15% | Equity United States | 772 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.15% | Equity United States | 7 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.23% | Equity United States Multi-Factor Strategy | 75 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.92% | Equity World Industrials | 501 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.27% | Equity United States Value | 253 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.13% | Equity North America | 2,500 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 30 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.14% | Equity United States | 911 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.13% | Equity United States | 63 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 1.68% | Equity United States Industrials | 294 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.13% | Equity United States | 17,546 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.60% | Equity World Low Volatility/Risk Weighted | 73 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.60% | Equity World Low Volatility/Risk Weighted | 2,237 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 652 |
| iShares MSCI World UCITS ETF (Dist) | 0.10% | Equity World | 7,443 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.05% | Equity United States Low Volatility/Risk Weighted | 1,251 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.08% | Equity World Multi-Asset Strategy | 878 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.10% | Equity World | 1,540 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.17% | Equity United States Multi-Factor Strategy | 35 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.14% | Equity United States | 1,247 |
| Amundi Prime Global UCITS ETF Acc | 0.11% | Equity World | 1,018 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.14% | Equity United States | 2,467 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.13% | Equity United States | 8,030 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.08% | Equity World | 27,214 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.16% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 1,460 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.14% | Equity United States | 251 |
| HSBC MSCI World UCITS ETF USD | 0.11% | Equity World | 12,688 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.13% | Equity United States | 257 |
| iShares MSCI North America UCITS ETF | 0.12% | Equity North America | 1,101 |
| Global X Defence Tech UCITS ETF USD Accumulating | 8.02% | Equity World Industrials Military & Defense | 380 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.13% | Equity United States | 0 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.11% | Equity World | 37 |
| L&G Global Equity UCITS ETF | 0.10% | Equity World Social/Environmental | 952 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 1.12% | Equity World Moat | 136 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.13% | Equity United States | 2 |
| SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 1.66% | Equity United States Industrials | 389 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.09% | Equity World | 94 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.09% | Equity World | 3 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.08% | Equity World | 21,758 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 64 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.14% | Equity United States | 459 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.14% | Equity United States | 9,205 |
| iShares S&P 500 Industrials Sector UCITS ETF | 1.64% | Equity United States Industrials | 442 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.09% | Equity World | 308 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.23% | Equity World Multi-Factor Strategy | 630 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.13% | Equity United States | 328 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.16% | Equity United States Multi-Factor Strategy | 31 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.13% | Equity United States | 43,059 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 979 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.10% | Equity World | 17 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 4.16% | Equity World Industrials Military & Defense | 89 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,275 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World | 977 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.10% | Equity World Social/Environmental | 116 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 17 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.13% | Equity United States | 471 |
| Amundi Core MSCI World UCITS ETF Acc | 0.10% | Equity World | 11,849 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.10% | Equity World | 4,882 |
| Invesco FTSE All-World UCITS ETF Dist | 0.09% | Equity World | 185 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.13% | Equity United States | 72 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.05% | Equity United States Low Volatility/Risk Weighted | 100 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 86 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.17% | Equity United States Multi-Factor Strategy | 89 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.14% | 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 | 0.05% | Equity World Multi-Asset Strategy | 671 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.11% | Equity World | 400 |
| Amundi Prime Global UCITS ETF Dist | 0.11% | Equity World | 1,002 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation | 1.11% | Equity World | 1 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.10% | Equity World | 110,085 |
| Xtrackers MSCI World UCITS ETF 1C | 0.11% | Equity World | 16,409 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.13% | Equity United States | 3,003 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.10% | Equity World | 460 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.13% | Equity United States | 115,534 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.17% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.13% | Equity United States | 90 |
| L&G US Equity UCITS ETF | 0.16% | Equity United States Social/Environmental | 1,011 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.10% | 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 | 0.13% | Equity United States | 908 |
| Amundi Prime All Country World UCITS ETF Dist | 0.10% | Equity World | 2,634 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.13% | Equity United States | 1,191 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.08% | Equity World | 18,964 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.42% | Equity United States Dividend | 6 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.09% | Equity World | 7,304 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.65% | Equity World Multi-Factor Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.21% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.14% | Equity United States | 270 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.13% | Equity United States Social/Environmental | 1,318 |
| iShares MSCI USA UCITS ETF (Acc) | 0.13% | Equity United States | 2,791 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 3.37% | Equity World Industrials Military & Defense | 1,079 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.21% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.17% | Equity World | 13 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.09% | Equity World | 15 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.60% | Equity World Low Volatility/Risk Weighted | 17 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.14% | Equity United States | 1 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.60% | Equity World Low Volatility/Risk Weighted | 175 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.13% | Equity United States | 1,061 |
| Invesco Defence Innovation UCITS ETF Acc | 2.01% | Equity World Industrials Military & Defense | 74 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.14% | Equity United States | 527 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.13% | Equity United States | 508 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 88 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.14% | Equity United States | 533 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.14% | Equity United States | 5 |
| UBS MSCI USA UCITS ETF USD dis | 0.13% | Equity United States | 454 |