| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.46% | Equity United States Multi-Factor Strategy | 9 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) | 0.17% | Equity United States Buffer Alternative Investments | 6 |
| UBS Core MSCI World UCITS ETF USD acc | 0.12% | Equity World | 5,507 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.09% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.12% | Equity World | 702 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.71% | Equity United States Low Volatility/Risk Weighted | 35 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 672 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 735 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.12% | Equity World | 514 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 7,436 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.21% | Equity World Fundamental/Quality | 139 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.09% | Equity World | 5 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.16% | Equity United States | 48 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.16% | Equity United States | 11,610 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.16% | Equity United States | 2,803 |
| 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 | 0.13% | Equity World | 814 |
| UBS Core MSCI World UCITS ETF USD dis | 0.12% | Equity World | 1,318 |
| UBS MSCI World UCITS ETF USD dis | 0.12% | Equity World | 1,355 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.11% | Equity World | 4,833 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.20% | Equity United States | 326 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.67% | Equity World Multi-Factor Strategy | 798 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 373 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.11% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.12% | Equity World | 4,009 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.36% | Equity United States Value | 437 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.18% | Equity United States | 2,692 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.15% | Equity World Covered Call Alternative Investments | 1,138 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.17% | Equity United States Low Volatility/Risk Weighted | 58 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.16% | Equity United States | 15,275 |
| SPDR MSCI World UCITS ETF | 0.11% | Equity World | 13,946 |
| Franklin U.S. Equity UCITS ETF | 0.89% | Equity United States Multi-Factor Strategy | 59 |
| SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.65% | Equity World Fundamental/Quality | 44 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 59 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.12% | Equity World | 72 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 315 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.23% | Equity United States Multi-Factor Strategy | 155 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.11% | Equity World | 355 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.11% | Equity World | 3,522 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.38% | Equity United States Fundamental/Quality | 578 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.15% | Equity North America | 2,131 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.22% | Equity United States Covered Call Alternative Investments | 225 |
| HSBC S&P 500 UCITS ETF USD | 0.16% | Equity United States | 7,109 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.26% | Equity World Multi-Factor Strategy | 0 |
| 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 |
| 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 | 0.28% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.11% | Equity World | 66 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.16% | Equity United States | 492 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.13% | Equity World | 322 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.15% | Equity World Covered Call Alternative Investments | 73 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World | 250 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.09% | Equity World | 32 |
| Xtrackers MSCI World UCITS ETF 1D | 0.13% | Equity World | 4,519 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.22% | Equity United States Covered Call Alternative Investments | 24 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.69% | Equity United States Momentum | 69 |
| Invesco FTSE All-World UCITS ETF Acc | 0.09% | Equity World | 2,186 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.19% | Equity United States | 584 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.16% | Equity United States | 25,877 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.16% | 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 | 0.19% | Equity United States | 47 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 282 |
| First Trust Global Equity Income UCITS ETF Dist | 0.90% | Equity World Fundamental/Quality | 36 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.12% | Equity World | 51 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 683 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.46% | Equity United States Multi-Factor Strategy | 95 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.13% | Equity World | 1,309 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.44% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 187 |
| SPDR S&P 500 Low Volatility UCITS ETF | 0.94% | Equity United States Low Volatility/Risk Weighted | 91 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.18% | Equity United States | 772 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.26% | Equity World Dividend | 6,580 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.19% | Equity United States | 7 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.51% | Equity United States Multi-Factor Strategy | 75 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.33% | Equity United States Value | 253 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.15% | Equity North America | 2,500 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 2.57% | Equity World Consumer Staples | 721 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.19% | Equity United States | 911 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.16% | Equity United States | 63 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.16% | Equity United States | 17,546 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 2.76% | Equity United States Dividend | 0 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.03% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 2.90% | Equity United States Low Volatility/Risk Weighted | 272 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.17% | Equity United States Low Volatility/Risk Weighted | 1,251 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 652 |
| iShares MSCI World UCITS ETF (Dist) | 0.11% | Equity World | 7,443 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.09% | Equity World Multi-Asset Strategy | 878 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 3.48% | Equity United States Consumer Staples | 525 |
| First Trust Global Equity Income UCITS ETF Acc | 0.90% | Equity World Fundamental/Quality | 6 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.17% | Equity United States Buffer Alternative Investments | 5 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.12% | Equity World | 1,540 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.15% | Equity United States Multi-Factor Strategy | 35 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.17% | Equity United States | 1,247 |
| Amundi Prime Global UCITS ETF Acc | 0.13% | Equity World | 1,018 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.17% | Equity United States | 8,030 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.16% | Equity United States | 2,467 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.10% | Equity World | 27,214 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.46% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.12% | Equity World | 1,460 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.19% | Equity United States | 251 |
| HSBC MSCI World UCITS ETF USD | 0.12% | Equity World | 12,688 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.16% | Equity United States | 257 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 149 |
| iShares MSCI North America UCITS ETF | 0.16% | Equity North America | 1,101 |
| 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 | 0.13% | Equity World | 37 |
| L&G Global Equity UCITS ETF | 0.14% | Equity World Social/Environmental | 952 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.31% | Equity World Multi-Factor Strategy | 270 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.26% | Equity World Dividend | 1,438 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 4.00% | Equity United States Consumer Staples | 133 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.16% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.12% | Equity World | 94 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.12% | Equity World | 3 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.11% | Equity World | 21,758 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.09% | Equity World Multi-Asset Strategy | 64 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.16% | Equity United States | 459 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.19% | Equity United States | 9,205 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.12% | Equity World | 308 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.55% | Equity World Multi-Factor Strategy | 630 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.16% | Equity United States | 328 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.46% | Equity United States Multi-Factor Strategy | 31 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.16% | Equity United States | 43,059 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 979 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.14% | Equity World | 17 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity United States Equal Weighted | 3,275 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.12% | Equity World | 977 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.17% | Equity United States Equal Weighted | 17 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.16% | Equity United States | 471 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 797 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 0.96% | Equity United States Large Cap | 20 |
| Amundi Core MSCI World UCITS ETF Acc | 0.13% | Equity World | 11,849 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.12% | Equity World | 4,882 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 2.44% | Equity World Dividend | 1,228 |
| Invesco FTSE All-World UCITS ETF Dist | 0.09% | Equity World | 185 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.81% | Equity United States Momentum | 10 |
| First Trust US Equity Income UCITS ETF Acc | 2.76% | Equity United States Dividend | 29 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.17% | Equity United States Low Volatility/Risk Weighted | 100 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.16% | Equity United States | 72 |
| 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 | 0.15% | Equity United States Multi-Factor Strategy | 89 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.70% | Equity World Dividend | 125 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.19% | Equity United States | 63 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.16% | Equity United States | 54 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.44% | Equity World Momentum | 3,060 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.06% | Equity World Multi-Asset Strategy | 671 |
| SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 3.47% | Equity United States Consumer Staples | 211 |
| SPDR MSCI World Consumer Staples UCITS ETF | 2.20% | Equity World Consumer Staples | 111 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.94% | Equity United States Low Volatility/Risk Weighted | 19 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.13% | Equity World | 400 |
| Amundi Prime Global UCITS ETF Dist | 0.13% | Equity World | 1,002 |
| SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 1.21% | Equity United States Fundamental/Quality | 573 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.12% | Equity World | 110,085 |
| Xtrackers MSCI World UCITS ETF 1C | 0.13% | Equity World | 16,409 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.31% | Equity World Multi-Factor Strategy | 0 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.16% | Equity United States | 3,003 |
| First Trust US Equity Income UCITS ETF Dist | 2.76% | Equity United States Dividend | 304 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.92% | Equity North America Dividend | 111 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.12% | Equity World | 460 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.16% | Equity United States | 115,534 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.20% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.17% | Equity United States | 90 |
| L&G US Equity UCITS ETF | 0.19% | Equity United States Social/Environmental | 1,011 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 673 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.13% | Equity World | 21 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.16% | Equity United States | 908 |
| Amundi Prime All Country World UCITS ETF Dist | 0.13% | Equity World | 2,634 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.16% | Equity United States | 1,191 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.10% | Equity World | 18,964 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.38% | Equity United States Dividend | 6 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.81% | Equity United States Momentum | 505 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.11% | Equity World | 7,304 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.67% | Equity World Multi-Factor Strategy | 1 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.52% | Equity World Momentum | 1,601 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.19% | Equity United States | 270 |
| iShares MSCI USA UCITS ETF (Acc) | 0.16% | Equity United States | 2,791 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.26% | Equity World Multi-Factor Strategy | 189 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.20% | Equity World | 13 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.09% | Equity World | 15 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.53% | Equity United States Multi-Factor Strategy | 49 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.19% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.16% | Equity United States | 1,061 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.59% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.19% | Equity United States | 527 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.16% | Equity United States | 508 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.06% | Equity World Multi-Asset Strategy | 88 |
| L&G S&P 100 UCITS ETF USD Acc | 0.27% | Equity United States Large Cap | 3 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.19% | Equity United States | 533 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.16% | Equity United States | 5 |
| UBS MSCI USA UCITS ETF USD dis | 0.16% | Equity United States | 454 |