| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.16% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.11% | Equity World | 7,294 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.08% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.09% | Equity World | 869 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 685 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,109 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.11% | Equity World | 475 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.24% | Equity United States Equal Weighted | 9,321 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.71% | Equity United States Dividend | 46 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 185 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.71% | Equity United States Dividend | 3,117 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States | 10 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 17 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.16% | Equity United States | 47 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.16% | Equity United States | 12,153 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.15% | Equity United States | 2,704 |
| First Trust Growth Strength UCITS ETF Class A Accumulation | 1.98% | Equity United States Multi-Factor Strategy Moat | 0 |
| UBS Core MSCI World UCITS ETF USD dis | 0.11% | Equity World | 1,369 |
| Amundi Prime All Country World UCITS ETF Acc | 0.11% | Equity World | 1,192 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 1.07% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.12% | Equity World | 1,326 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.09% | Equity World | 5,049 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.19% | Equity United States | 335 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.65% | Equity World Multi-Factor Strategy | 807 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.24% | Equity United States Equal Weighted | 399 |
| 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 | 0.03% | Equity World Multi-Asset Strategy | 37 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.11% | Equity World Social/Environmental | 462 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.09% | Equity World | 3 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World | 4,443 |
| VanEck Morningstar US Wide Moat UCITS ETF A | 1.54% | Equity United States Equal Weighted Moat | 37 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.30% | Equity United States Value | 462 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.15% | Equity United States | 2,870 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States Low Volatility/Risk Weighted | 36 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.16% | Equity United States | 248 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.16% | Equity United States | 15,463 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.12% | Equity World | 14,656 |
| First Trust Capital Strength UCITS ETF Acc | 2.06% | Equity United States Fundamental/Quality | 9 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United States Equal Weighted | 276 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.13% | Equity World | 86 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 377 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.09% | Equity World | 482 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.11% | Equity World | 3,546 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.20% | Equity United States Fundamental/Quality | 614 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.15% | Equity North America | 2,184 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.72% | Equity World Low Volatility/Risk Weighted | 687 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 2 |
| HSBC S&P 500 UCITS ETF USD | 0.16% | Equity United States | 7,215 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.24% | Equity United States Equal Weighted | 81 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14 |
| HANetf Future of Defence UCITS ETF | 4.71% | Equity World Military & Defense | 2,821 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.24% | Equity United States Equal Weighted | 1,471 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.28% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.10% | Equity World | 67 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.16% | Equity United States | 666 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.12% | Equity World | 357 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.12% | Equity World | 261 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 39 |
| Xtrackers MSCI World UCITS ETF 1D | 0.12% | Equity World | 4,271 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,442 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.16% | Equity United States | 455 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.16% | Equity United States | 2,234 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.16% | Equity United States | 26,326 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.24% | Equity United States Equal Weighted | 224 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.16% | Equity United States | 48 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.95% | Equity World Industrials | 166 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 291 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.14% | Equity United States Social/Environmental Innovation | 32 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.12% | Equity World | 74 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 566 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.16% | Equity United States Multi-Factor Strategy | 99 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.11% | Equity World | 1,372 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.38% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 208 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.15% | Equity United States | 910 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.16% | Equity United States | 8 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.23% | Equity United States Multi-Factor Strategy | 74 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.96% | Equity World Industrials | 741 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.30% | Equity United States Value | 392 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.15% | Equity North America | 2,521 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 32 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.16% | Equity United States | 961 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.15% | Equity United States | 56 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 1.76% | Equity United States Industrials | 309 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.16% | Equity United States | 16,945 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 58 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.71% | Equity World Low Volatility/Risk Weighted | 68 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.71% | Equity World Low Volatility/Risk Weighted | 2,423 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,007 |
| iShares MSCI World UCITS ETF (Dist) | 0.11% | Equity World | 7,274 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.11% | Equity World Social/Environmental | 24 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.09% | Equity United States Low Volatility/Risk Weighted | 1,348 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.08% | Equity World Multi-Asset Strategy | 944 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.11% | Equity World | 1,562 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.31% | Equity United States Multi-Factor Strategy | 36 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.15% | Equity United States | 1,220 |
| Amundi Prime Global UCITS ETF Acc | 0.12% | Equity World | 1,462 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.16% | Equity United States | 2,081 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.15% | Equity United States | 7,728 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.10% | Equity World | 31,157 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.16% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.12% | Equity World | 1,534 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.16% | Equity United States | 244 |
| HSBC MSCI World UCITS ETF USD | 0.12% | Equity World | 12,282 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.13% | Equity United States | 106 |
| iShares MSCI North America UCITS ETF | 0.15% | Equity North America | 1,211 |
| Global X Defence Tech UCITS ETF USD Accumulating | 8.26% | Equity World Industrials Military & Defense | 598 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.13% | Equity United States | 1 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.12% | Equity World | 43 |
| L&G Global Equity UCITS ETF | 0.12% | Equity World Social/Environmental | 969 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 421 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 1.19% | Equity World Moat | 149 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.16% | Equity United States | 2 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 1.83% | Equity United States Industrials | 491 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.11% | Equity World | 90 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.11% | Equity World | 41 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.09% | Equity World | 22,903 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 70 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.16% | Equity United States | 437 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.16% | Equity United States | 9,304 |
| iShares S&P 500 Industrials Sector UCITS ETF | 1.83% | Equity United States Industrials | 599 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.09% | Equity World | 405 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.23% | Equity World Multi-Factor Strategy | 375 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.16% | Equity United States | 266 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.16% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.16% | Equity United States | 40,627 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 1,051 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.11% | Equity World | 17 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 4.99% | Equity World Industrials Military & Defense | 114 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.24% | Equity United States Equal Weighted | 4,476 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World | 960 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.13% | Equity World Social/Environmental | 413 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.24% | Equity United States Equal Weighted | 35 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.16% | Equity United States | 498 |
| Amundi Core MSCI World UCITS ETF Acc | 0.11% | Equity World | 12,206 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.11% | Equity World | 4,606 |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 203 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.16% | Equity United States | 71 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.09% | Equity United States Low Volatility/Risk Weighted | 99 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 93 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.31% | Equity United States Multi-Factor Strategy | 94 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.16% | Equity United States | 54 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.16% | Equity United States | 39 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 729 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.12% | Equity World | 379 |
| Amundi Prime Global UCITS ETF Dist | 0.12% | Equity World | 1,154 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation | 1.14% | Equity World | 1 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 110,508 |
| Xtrackers MSCI World UCITS ETF 1C | 0.12% | Equity World | 16,578 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 7 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.16% | Equity United States | 1,872 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.73% | Equity North America Dividend | 120 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.09% | Equity World | 470 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.13% | Equity United States | 113,740 |
| 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) | 0.13% | Equity United States | 154 |
| L&G US Equity UCITS ETF | 0.17% | Equity United States Social/Environmental | 1,079 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 663 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.11% | Equity World | 47 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.15% | Equity United States | 1,301 |
| Amundi Prime All Country World UCITS ETF Dist | 0.11% | Equity World | 3,169 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.16% | Equity United States | 1,119 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.10% | Equity World | 19,411 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.44% | Equity United States Dividend | 6 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World | 8,338 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.65% | Equity World Multi-Factor Strategy | 3 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.23% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.15% | Equity United States | 3,275 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.13% | Equity United States | 300 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 4.36% | Equity World Industrials Military & Defense | 1,509 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.23% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.18% | Equity World | 32 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.56% | Equity United States Multi-Factor Strategy | 4 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 33 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.71% | Equity World Low Volatility/Risk Weighted | 15 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.16% | Equity United States | 1 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.71% | Equity World Low Volatility/Risk Weighted | 158 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.15% | Equity United States | 1,165 |
| Invesco Defence Innovation UCITS ETF Acc | 2.00% | Equity World Industrials Military & Defense | 112 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.16% | Equity United States | 570 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.15% | Equity United States | 438 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 92 |
| UBS MSCI USA UCITS ETF USD dis | 0.16% | Equity United States | 444 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.16% | Equity United States | 495 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.16% | Equity United States | 6 |