| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.34% | Equity United States Multi-Factor Strategy | 10 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.09% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.12% | Equity World | 841 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.71% | Equity United States Low Volatility/Risk Weighted | 36 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 699 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,081 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States | 9 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.17% | Equity United States | 46 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.17% | Equity United States | 11,892 |
| UBS Core MSCI World UCITS ETF USD dis | 0.12% | Equity World | 1,384 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.11% | Equity World | 3 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.33% | Equity United States Value | 465 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.17% | Equity United States | 2,738 |
| Franklin U.S. Equity UCITS ETF | 0.89% | Equity United States Multi-Factor Strategy | 57 |
| State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.68% | Equity World Fundamental/Quality | 39 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 362 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.23% | Equity United States Multi-Factor Strategy | 133 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.11% | Equity World | 463 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.26% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 15 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.29% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.12% | Equity World | 67 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.14% | Equity World Covered Call Alternative Investments | 81 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 39 |
| Xtrackers MSCI World UCITS ETF 1D | 0.12% | Equity World | 4,401 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.22% | Equity United States Covered Call Alternative Investments | 30 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.17% | Equity United States | 480 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.15% | Equity World Covered Call Alternative Investments | 9 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.22% | Equity United States Covered Call Alternative Investments | 0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.17% | Equity United States Equal Weighted | 228 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.17% | Equity United States | 49 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 710 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.34% | Equity United States Multi-Factor Strategy | 99 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.41% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 207 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 0.96% | Equity United States Low Volatility/Risk Weighted | 106 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.26% | Equity World Dividend | 7,797 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.51% | Equity United States Multi-Factor Strategy | 75 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.17% | Equity United States | 65 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.17% | Equity United States | 17,149 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.03% | Equity World Multi-Asset Strategy | 60 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 3.00% | Equity United States Low Volatility/Risk Weighted | 273 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 948 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.09% | Equity World Multi-Asset Strategy | 945 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 3.48% | Equity United States Consumer Staples | 530 |
| First Trust Global Equity Income UCITS ETF Acc | 0.84% | Equity World Fundamental/Quality | 54 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.17% | Equity United States Buffer Alternative Investments | 5 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.16% | Equity United States Multi-Factor Strategy | 36 |
| Amundi Prime Global UCITS ETF Acc | 0.12% | Equity World | 1,157 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.34% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD | 0.12% | Equity World | 12,672 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.17% | Equity United States | 272 |
| L&G Global Equity UCITS ETF | 0.12% | Equity World Social/Environmental | 910 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.26% | Equity World Dividend | 1,881 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 3.51% | Equity United States Consumer Staples | 155 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.12% | Equity World | 93 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.09% | Equity World Multi-Asset Strategy | 70 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.17% | Equity United States | 9,387 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.12% | Equity World | 408 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.17% | Equity United States | 274 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.14% | Equity World | 17 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.12% | Equity World | 1,001 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.17% | Equity United States Equal Weighted | 35 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.17% | Equity United States | 497 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 0.86% | Equity United States Large Cap | 33 |
| Amundi Core MSCI World UCITS ETF Acc | 0.12% | Equity World | 12,537 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.17% | Equity United States | 54 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.06% | Equity World Multi-Asset Strategy | 730 |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 3.49% | Equity United States Consumer Staples | 245 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.12% | Equity World | 370 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.12% | Equity World | 112,910 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.17% | Equity United States | 3,097 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.80% | Equity North America Dividend | 119 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.17% | Equity United States | 115,384 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.17% | Equity United States | 145 |
| L&G US Equity UCITS ETF | 0.17% | Equity United States Social/Environmental | 1,013 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 693 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.12% | Equity World | 46 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.17% | Equity United States | 1,172 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.10% | Equity World | 19,755 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.42% | Equity United States Dividend | 6 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World | 8,403 |
| iShares MSCI USA UCITS ETF (Acc) | 0.17% | Equity United States | 3,064 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.26% | Equity World Multi-Factor Strategy | 210 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.20% | Equity World | 32 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.17% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.17% | Equity United States | 1,081 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.17% | Equity United States | 577 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.06% | Equity World Multi-Asset Strategy | 92 |
| L&G S&P 100 UCITS ETF USD Acc | 0.24% | Equity United States Large Cap | 3 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.17% | Equity United States | 549 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) | 0.17% | Equity United States Buffer Alternative Investments | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.12% | Equity World | 7,264 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.12% | Equity World | 501 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.17% | Equity United States Equal Weighted | 8,996 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.20% | Equity World Fundamental/Quality | 191 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 8 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.16% | Equity United States | 2,738 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.71% | Equity United States Low Volatility/Risk Weighted | 5 |
| Amundi Prime All Country World UCITS ETF Acc | 0.12% | Equity World | 1,142 |
| UBS MSCI World UCITS ETF USD dis | 0.12% | Equity World | 1,359 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.12% | Equity World | 5,103 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.21% | Equity United States | 338 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.67% | Equity World Multi-Factor Strategy | 849 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.17% | Equity United States Equal Weighted | 400 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World | 4,491 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.15% | Equity World Covered Call Alternative Investments | 1,200 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.19% | Equity United States Low Volatility/Risk Weighted | 52 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.17% | Equity United States | 15,720 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.12% | Equity World | 14,478 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 240 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.13% | Equity World | 86 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.12% | Equity World | 3,600 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.40% | Equity United States Fundamental/Quality | 621 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.16% | Equity North America | 2,167 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.22% | Equity United States Covered Call Alternative Investments | 10 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.22% | Equity United States Covered Call Alternative Investments | 291 |
| HSBC S&P 500 UCITS ETF USD | 0.17% | Equity United States | 7,385 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.17% | Equity United States Equal Weighted | 81 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,463 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.17% | Equity United States | 697 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.12% | Equity World | 371 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.12% | Equity World | 267 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.73% | Equity United States Momentum | 74 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,453 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.17% | Equity United States | 2,253 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.17% | Equity United States | 26,233 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 297 |
| First Trust Global Equity Income UCITS ETF Dist | 0.84% | Equity World Fundamental/Quality | 47 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.12% | Equity World | 55 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.12% | Equity World | 1,393 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.17% | Equity United States | 916 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.18% | Equity United States | 8 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.33% | Equity United States Value | 364 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.16% | Equity North America | 2,533 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 2.24% | Equity World Consumer Staples | 834 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.17% | Equity United States | 957 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 2.82% | Equity United States Dividend | 0 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.19% | Equity United States Low Volatility/Risk Weighted | 1,292 |
| iShares MSCI World UCITS ETF (Dist) | 0.12% | Equity World | 7,464 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.12% | Equity World | 1,641 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.17% | Equity United States | 1,262 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.17% | Equity United States | 2,336 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.17% | Equity United States | 7,966 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.10% | Equity World | 30,742 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.12% | Equity World | 1,546 |
| Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 1.07% | Equity United States Fundamental/Quality | 4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.17% | Equity United States | 256 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 169 |
| iShares MSCI North America UCITS ETF | 0.16% | Equity North America | 1,032 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.17% | Equity United States | 0 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.12% | Equity World | 44 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.30% | Equity World Multi-Factor Strategy | 410 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.17% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.12% | Equity World | 39 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.11% | Equity World | 23,282 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.17% | Equity United States | 445 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.55% | Equity World Multi-Factor Strategy | 652 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.34% | Equity United States Multi-Factor Strategy | 33 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.17% | Equity United States | 41,374 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 1,090 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity United States Equal Weighted | 4,619 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 967 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.12% | Equity World | 4,911 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 2.48% | Equity World Dividend | 1,314 |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 203 |
| First Trust US Equity Income UCITS ETF Acc | 2.82% | Equity United States Dividend | 30 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.19% | Equity United States Low Volatility/Risk Weighted | 99 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.17% | Equity United States | 72 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 94 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.16% | Equity United States Multi-Factor Strategy | 95 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.70% | Equity World Dividend | 130 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.17% | Equity United States | 58 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 2.21% | Equity World Consumer Staples | 137 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.00% | Equity United States Low Volatility/Risk Weighted | 20 |
| Amundi Prime Global UCITS ETF Dist | 0.13% | Equity World | 1,149 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 1.25% | Equity United States Fundamental/Quality | 580 |
| Xtrackers MSCI World UCITS ETF 1C | 0.12% | Equity World | 16,899 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.30% | Equity World Multi-Factor Strategy | 7 |
| First Trust US Equity Income UCITS ETF Dist | 2.82% | Equity United States Dividend | 317 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.12% | Equity World | 483 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.21% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.17% | Equity United States | 1,397 |
| Amundi Prime All Country World UCITS ETF Dist | 0.12% | Equity World | 3,081 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.67% | Equity World Multi-Factor Strategy | 3 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.17% | Equity United States | 301 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 31 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.50% | Equity United States Multi-Factor Strategy | 55 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.59% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.17% | Equity United States | 574 |
| UBS MSCI USA UCITS ETF USD dis | 0.16% | Equity United States | 448 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.16% | Equity United States | 5 |