| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.17% | Equity United States Multi-Factor Strategy | 9 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.05% | Equity World | 5,308 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.05% | Equity World | 688 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.77% | Equity United States Low Volatility/Risk Weighted | 34 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 258 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 669 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 721 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 506 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 7,308 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.36% | Equity United States Dividend | 41 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 1.72% | Equity World Utilities | 488 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 136 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 1.36% | Equity United States Dividend | 2,806 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 5 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.37% | Equity World Infrastructure Multi-Asset Strategy | 1,346 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.06% | Equity United States | 11,438 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.06% | Equity United States | 2,773 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.77% | Equity United States Low Volatility/Risk Weighted | 5 |
| UBS Core MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,287 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 26 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 814 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.86% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.06% | Equity United States | 126 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,337 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 4,742 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.08% | Equity United States | 322 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 2.62% | Equity United States Utilities | 680 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 370 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,911 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.43% | Equity World Covered Call Alternative Investments | 1,127 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.14% | Equity United States Value | 428 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 2,653 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.50% | Equity United States Low Volatility/Risk Weighted | 58 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.06% | Equity United States | 15,166 |
| SPDR MSCI World UCITS ETF | 0.04% | Equity World | 13,733 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 56 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 70 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.08% | Equity United States Multi-Factor Strategy | 153 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 348 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 3,479 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 1.22% | Equity World Infrastructure | 1,476 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.10% | Equity United States Fundamental/Quality | 565 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 2,108 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.04% | Equity World | 24 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 0.59% | Equity World Low Volatility/Risk Weighted | 654 |
| HSBC S&P 500 UCITS ETF USD | 0.06% | Equity United States | 7,042 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.30% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,048 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.10% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 65 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.09% | Equity World | 314 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.06% | Equity United States | 477 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.43% | Equity World Covered Call Alternative Investments | 72 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 245 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 32 |
| Xtrackers MSCI World UCITS ETF 1D | 0.09% | Equity World | 4,457 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 33 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,119 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.06% | Equity United States | 575 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.06% | Equity United States | 25,377 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.06% | Equity United States | 2,053 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.06% | Equity United States | 47 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 280 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 50 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 700 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 337 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.17% | Equity United States Multi-Factor Strategy | 93 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.05% | Equity World | 1,309 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.15% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 186 |
| SPDR S&P 500 Low Volatility UCITS ETF | 1.26% | Equity United States Low Volatility/Risk Weighted | 91 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 772 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.10% | Equity World Dividend | 6,396 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.06% | Equity United States | 7 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.12% | Equity United States Value | 238 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.06% | Equity North America | 2,478 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.06% | Equity United States | 909 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.06% | Equity United States | 62 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.06% | Equity United States | 17,364 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.61% | Equity United States Dividend | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.60% | Equity World Low Volatility/Risk Weighted | 2,229 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.50% | Equity United States Low Volatility/Risk Weighted | 1,173 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 635 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 7,356 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 864 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,523 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.26% | Equity United States Multi-Factor Strategy | 34 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 1,018 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 7,994 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.06% | Equity United States | 2,423 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 26,469 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.17% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,439 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 1.22% | Equity World Infrastructure | 72 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.06% | Equity United States | 249 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 12,514 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.06% | Equity United States | 257 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 58 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,090 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.06% | Equity United States | 0 |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 939 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 266 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.10% | Equity World Dividend | 1,391 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.06% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.05% | Equity World | 92 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 21,254 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 64 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 455 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.06% | Equity United States | 9,121 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.05% | Equity World | 292 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.06% | Equity United States | 328 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.17% | Equity United States Multi-Factor Strategy | 31 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.06% | Equity United States | 42,491 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 959 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 17 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,217 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 16 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.06% | Equity United States | 472 |
| Amundi Core MSCI World UCITS ETF Acc | 0.05% | Equity World | 11,849 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 4,849 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 180 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.29% | Equity United States Momentum | 10 |
| First Trust US Equity Income UCITS ETF Acc | 0.61% | Equity United States Dividend | 28 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.50% | Equity United States Low Volatility/Risk Weighted | 99 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.06% | Equity United States | 71 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 85 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.26% | Equity United States Multi-Factor Strategy | 87 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.06% | Equity United States | 56 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.16% | Equity World Momentum | 2,989 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 662 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.26% | Equity United States Low Volatility/Risk Weighted | 19 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,002 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 108,583 |
| Xtrackers MSCI World UCITS ETF 1C | 0.09% | Equity World | 16,176 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 0 |
| SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 2.63% | Equity United States Utilities | 188 |
| First Trust US Equity Income UCITS ETF Dist | 0.61% | Equity United States Dividend | 298 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.30% | Equity North America Dividend | 109 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 114,310 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.08% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.06% | Equity United States | 89 |
| L&G US Equity UCITS ETF | 0.07% | Equity United States Social/Environmental | 1,001 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 665 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.05% | Equity World | 21 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.06% | Equity United States | 894 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 2,634 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 1,178 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 18,562 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 6 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.29% | Equity United States Momentum | 492 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.03% | Equity World | 7,078 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.16% | Equity World Momentum | 1,569 |
| iShares MSCI USA UCITS ETF (Acc) | 0.06% | Equity United States | 2,755 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.30% | Equity World Multi-Factor Strategy | 185 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.08% | Equity World | 6 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 15 |
| SPDR MSCI World Utilities UCITS ETF USD | 1.67% | Equity World Utilities | 46 |
| 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 | 0.06% | 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 | 0.06% | Equity United States | 1,050 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.18% | Equity United States Dividend | 3 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.06% | Equity United States | 398 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 87 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.06% | Equity United States | 527 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.06% | Equity United States | 5 |
| UBS MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 449 |