| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.21% | Equity United States Multi-Factor Strategy | 10 |
| 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 hCHF acc | 0.08% | Equity World | 796 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.82% | Equity United States Low Volatility/Risk Weighted | 36 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 689 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,055 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States | 9 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.65% | Equity World Infrastructure Multi-Asset Strategy | 1,455 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.11% | Equity United States | 46 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.11% | Equity United States | 11,397 |
| UBS Core MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,342 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.30% | Equity United States Technology | 638 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 4.75% | Equity United States Utilities | 937 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 35 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.07% | Equity World | 2 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.22% | Equity United States Value | 441 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.11% | Equity United States | 2,668 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 350 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.15% | Equity United States Multi-Factor Strategy | 130 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.07% | Equity World | 433 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 2.18% | Equity World Infrastructure | 1,685 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.14% | Equity World Low Volatility/Risk Weighted | 658 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.23% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 15 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.20% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 65 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 37 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,581 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.11% | Equity United States | 471 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.22% | Equity United States Equal Weighted | 221 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.11% | Equity United States | 48 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 693 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.21% | Equity United States Multi-Factor Strategy | 98 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.27% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 202 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 4.54% | Equity World Utilities Social/Environmental | 156 |
| SPDR S&P 500 Low Volatility UCITS ETF | 1.04% | Equity United States Low Volatility/Risk Weighted | 102 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.17% | Equity World Dividend | 7,428 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.16% | Equity United States Multi-Factor Strategy | 73 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.11% | Equity United States | 64 |
| AXA IM NASDAQ 100 UCITS ETF USD Acc | 0.34% | Equity United States Technology | 1,540 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.11% | Equity United States | 16,813 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 60 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.13% | Equity World Low Volatility/Risk Weighted | 2,255 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.70% | Equity United States Low Volatility/Risk Weighted | 273 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 910 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.05% | Equity World Multi-Asset Strategy | 920 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.38% | Equity United States Multi-Factor Strategy | 36 |
| Amundi Prime Global UCITS ETF Acc | 0.08% | Equity World | 1,130 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.20% | Equity United States Multi-Factor Strategy | 25 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 2.18% | Equity World Infrastructure | 87 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.34% | Equity United States Technology | 1,534 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 12,434 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.11% | Equity United States | 263 |
| L&G Global Equity UCITS ETF | 0.08% | Equity World Social/Environmental | 907 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.17% | Equity World Dividend | 1,798 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.08% | Equity World | 128 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 68 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental Climate Change | 374 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.11% | Equity United States | 9,122 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.08% | Equity World | 399 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.11% | Equity United States | 264 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.07% | Equity World | 17 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 982 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.23% | Equity United States Equal Weighted | 33 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.11% | Equity United States | 487 |
| Amundi Core MSCI World UCITS ETF Acc | 0.08% | Equity World | 12,216 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.30% | Equity United States Technology | 462 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.48% | Equity United States Momentum | 12 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.34% | Equity United States Technology | 18,050 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.20% | Equity United States Technology Equal Weighted | 97 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.11% | Equity United States | 54 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.23% | Equity World Momentum | 3,353 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 712 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.45% | Equity United States Technology | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.07% | Equity World | 364 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 110,458 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.11% | Equity United States | 2,980 |
| SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 4.78% | Equity United States Utilities | 174 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.53% | Equity North America Dividend | 119 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.11% | Equity United States | 112,676 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.11% | Equity United States | 142 |
| L&G US Equity UCITS ETF | 0.11% | Equity United States Social/Environmental | 988 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 675 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.08% | Equity World | 40 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.11% | Equity United States | 1,147 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 19,333 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.42% | Equity United States Dividend | 6 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.08% | Equity World | 8,095 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.26% | Equity World Momentum | 1,587 |
| iShares MSCI USA UCITS ETF (Acc) | 0.11% | Equity United States | 2,920 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.23% | Equity World Multi-Factor Strategy | 207 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.14% | Equity World | 32 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.11% | Equity United States | 1 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Low Volatility/Risk Weighted | 160 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.11% | Equity United States | 1,048 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.11% | Equity United States | 559 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 92 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.11% | Equity United States | 548 |
| UBS Core MSCI World UCITS ETF USD acc | 0.08% | Equity World | 7,035 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.30% | Equity United States Technology | 3,136 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 488 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 8,471 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 3.00% | Equity World Utilities | 596 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 165 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 8 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.11% | Equity United States | 2,770 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.82% | Equity United States Low Volatility/Risk Weighted | 5 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental Climate Change | 33 |
| Amundi Prime All Country World UCITS ETF Acc | 0.07% | Equity World | 1,079 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.49% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,334 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.08% | Equity World | 4,944 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.14% | Equity United States | 333 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 397 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.08% | Equity World | 4,339 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.11% | Equity United States | 14,758 |
| SPDR MSCI World UCITS ETF | 0.08% | Equity World | 14,071 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 168 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.08% | Equity World | 81 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.08% | Equity World | 3,513 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.20% | Equity United States Fundamental/Quality | 605 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.11% | Equity North America | 2,094 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 2.18% | Equity World Infrastructure | 60 |
| HSBC S&P 500 UCITS ETF USD | 0.12% | Equity United States | 7,203 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.22% | Equity United States Equal Weighted | 73 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,457 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.11% | Equity United States | 661 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 361 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 259 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 4.54% | Equity World Utilities Social/Environmental | 16 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,334 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.11% | Equity United States | 2,193 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.11% | Equity United States | 25,603 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 294 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.08% | Equity World | 53 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.08% | Equity World | 1,354 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.11% | Equity United States | 894 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.12% | Equity United States | 6 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.22% | Equity United States Value | 357 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.11% | Equity North America | 2,475 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.11% | Equity United States | 935 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.13% | Equity World Low Volatility/Risk Weighted | 71 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 7,331 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,607 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.11% | Equity United States | 1,241 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.11% | Equity United States | 2,366 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.11% | Equity United States | 7,795 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 29,558 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,498 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.11% | Equity United States | 248 |
| iShares MSCI North America UCITS ETF | 0.11% | Equity North America | 1,051 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.11% | Equity United States | 0 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.07% | Equity World | 43 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 391 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.11% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.08% | Equity World | 38 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 22,563 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.12% | Equity United States | 436 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.34% | Equity United States Technology | 87 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.21% | Equity United States Multi-Factor Strategy | 33 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.11% | Equity United States | 41,296 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,062 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Equal Weighted | 4,499 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 4,827 |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 197 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.11% | Equity United States | 70 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.30% | Equity United States Technology | 8,765 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 92 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.38% | Equity United States Multi-Factor Strategy | 96 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.11% | Equity United States | 59 |
| 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 | 0.08% | Equity World | 1,118 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 16,479 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 7 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.08% | Equity World | 475 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.34% | Equity United States Technology | 13 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.14% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.11% | Equity United States | 1,357 |
| Amundi Prime All Country World UCITS ETF Dist | 0.07% | Equity World | 2,987 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.09% | Equity United States Technology Equal Weighted | 30 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.48% | Equity United States Momentum | 441 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.11% | Equity United States | 292 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.34% | Equity United States Technology | 1,686 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 27 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.20% | Equity United States Multi-Factor Strategy | 52 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.45% | Equity United States Technology | 21 |
| SPDR MSCI World Utilities UCITS ETF USD | 3.00% | Equity World Utilities | 66 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.13% | Equity World Low Volatility/Risk Weighted | 17 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 1.52% | Equity United States Technology | 7 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.27% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.11% | Equity United States | 535 |
| UBS MSCI USA UCITS ETF USD dis | 0.11% | Equity United States | 432 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.10% | Equity United States | 6 |