| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.20% | 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 hCHF acc | 0.08% | Equity World | 669 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.82% | Equity United States Low Volatility/Risk Weighted | 35 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 665 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 687 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.65% | Equity World Infrastructure Multi-Asset Strategy | 1,353 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.11% | Equity United States | 48 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.11% | Equity United States | 11,324 |
| UBS Core MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,215 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.34% | Equity United States Technology | 635 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 4.72% | Equity United States Utilities | 679 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 33 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.07% | Equity World | 0 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.24% | Equity United States Value | 419 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.10% | Equity United States | 2,491 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 305 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.15% | Equity United States Multi-Factor Strategy | 168 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 329 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 2.20% | Equity World Infrastructure | 1,497 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 0.13% | Equity World Low Volatility/Risk Weighted | 689 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.19% | 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 | 0.05% | Equity World | 29 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 4,457 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.10% | Equity United States | 574 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 198 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.10% | Equity United States | 47 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 644 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.20% | Equity United States Multi-Factor Strategy | 97 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.25% | Equity United States | 39 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 187 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 4.33% | Equity World Utilities Social/Environmental | 280 |
| SPDR S&P 500 Low Volatility UCITS ETF | 1.16% | Equity United States Low Volatility/Risk Weighted | 94 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.17% | Equity World Dividend | 6,270 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.16% | Equity United States Multi-Factor Strategy | 74 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.11% | Equity United States | 61 |
| AXA IM NASDAQ 100 UCITS ETF USD Acc | 0.32% | Equity United States Technology | 1,552 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.11% | Equity United States | 17,512 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.14% | Equity World Low Volatility/Risk Weighted | 2,237 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.70% | Equity United States Low Volatility/Risk Weighted | 272 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 597 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.05% | Equity World Multi-Asset Strategy | 860 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.38% | Equity United States Multi-Factor Strategy | 35 |
| Amundi Prime Global UCITS ETF Acc | 0.08% | Equity World | 820 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.20% | Equity United States Multi-Factor Strategy | 29 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 2.20% | Equity World Infrastructure | 71 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.32% | Equity United States Technology | 1,623 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 12,580 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.11% | Equity United States | 254 |
| L&G Global Equity UCITS ETF | 0.08% | Equity World Social/Environmental | 947 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.17% | Equity World Dividend | 1,354 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.08% | Equity World | 91 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 63 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental Climate Change | 480 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.10% | Equity United States | 9,332 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.08% | Equity World | 275 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.11% | Equity United States | 326 |
| 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 | 952 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.23% | Equity United States Equal Weighted | 10 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.11% | Equity United States | 464 |
| Amundi Core MSCI World UCITS ETF Acc | 0.08% | Equity World | 8,682 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.34% | Equity United States Technology | 465 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.46% | Equity United States Momentum | 11 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.34% | Equity United States Technology | 19,109 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.12% | Equity United States Technology Equal Weighted | 125 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.11% | Equity United States | 59 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.25% | Equity World Momentum | 2,912 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 647 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.45% | Equity United States Technology | 6 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.06% | Equity World | 556 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 108,360 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.11% | Equity United States | 3,002 |
| SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 4.70% | Equity United States Utilities | 150 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.49% | Equity North America Dividend | 109 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.11% | Equity United States | 115,996 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.11% | Equity United States | 97 |
| L&G US Equity UCITS ETF | 0.11% | Equity United States Social/Environmental | 1,055 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 630 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.08% | Equity World | - |
| UBS Core MSCI USA UCITS ETF USD dis | 0.11% | Equity United States | 1,194 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 18,707 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.44% | Equity United States Dividend | 5 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.08% | Equity World | 6,772 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.23% | Equity World Momentum | 1,565 |
| iShares MSCI USA UCITS ETF (Acc) | 0.11% | Equity United States | 2,696 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.23% | Equity World Multi-Factor Strategy | 185 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.14% | Equity World | 5 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.10% | Equity United States | 2 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World Low Volatility/Risk Weighted | 174 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.11% | Equity United States | 1,044 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.11% | Equity United States | 484 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 86 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.10% | Equity United States | 500 |
| UBS Core MSCI World UCITS ETF USD acc | 0.08% | Equity World | 4,807 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.34% | Equity United States Technology | 3,510 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 412 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 7,400 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 2.88% | Equity World Utilities | 474 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 127 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 4 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.11% | Equity United States | 2,753 |
| 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 | 34 |
| Amundi Prime All Country World UCITS ETF Acc | 0.07% | Equity World | 485 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.44% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,338 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.08% | Equity World | 4,728 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.14% | Equity United States | 324 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 378 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.07% | Equity World | 3,882 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.11% | Equity United States | 15,324 |
| SPDR MSCI World UCITS ETF | 0.08% | Equity World | 13,319 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 38 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.07% | Equity World | 67 |
| Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) | 1.54% | Equity United States Low Volatility/Risk Weighted | 3 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.08% | Equity World | 3,521 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.21% | Equity United States Fundamental/Quality | 568 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.10% | Equity North America | 2,027 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 2.20% | Equity World Infrastructure | 40 |
| HSBC S&P 500 UCITS ETF USD | 0.11% | Equity United States | 7,088 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 34 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 796 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.11% | Equity United States | 471 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 309 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 244 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 4.33% | Equity World Utilities Social/Environmental | 9 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,065 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.11% | Equity United States | 25,555 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.11% | Equity United States | 2,065 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 284 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.08% | Equity World | 49 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.08% | Equity World | 820 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.10% | Equity United States | - |
| Amundi Core S&P 500 UCITS ETF Acc | 0.11% | Equity United States | 5 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.22% | Equity United States Value | 229 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.10% | Equity North America | 2,442 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.10% | Equity United States | 904 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.14% | Equity World Low Volatility/Risk Weighted | 71 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 7,454 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,490 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.11% | Equity United States | 1,234 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.11% | Equity United States | 7,796 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.11% | Equity United States | 2,327 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 26,098 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,406 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.10% | Equity United States | 245 |
| iShares MSCI North America UCITS ETF | 0.11% | Equity North America | 1,111 |
| 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 | 0.06% | Equity World | 36 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.13% | Equity World Multi-Factor Strategy | 239 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.10% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.08% | Equity World | 3 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 21,112 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.11% | Equity United States | 450 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.33% | Equity United States Technology | 28 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.20% | Equity United States Multi-Factor Strategy | 31 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.11% | Equity United States | 43,484 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 942 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Equal Weighted | 3,118 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 4,678 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 178 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.10% | Equity United States | 72 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.34% | Equity United States Technology | 9,896 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 84 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.38% | Equity United States Multi-Factor Strategy | 88 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.10% | Equity United States | 61 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.17% | Equity United States Low Volatility/Risk Weighted | 19 |
| Amundi Prime Global UCITS ETF Dist | 0.08% | Equity World | 1,339 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 16,076 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.13% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.08% | Equity World | 452 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.33% | Equity United States Technology | 8 |
| 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 | 972 |
| Amundi Prime All Country World UCITS ETF Dist | 0.07% | Equity World | 2,193 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.08% | Equity United States Technology Equal Weighted | 32 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.46% | Equity United States Momentum | 582 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.10% | Equity United States | 260 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.34% | Equity United States Technology | 1,807 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 13 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.21% | Equity United States Multi-Factor Strategy | 43 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.45% | Equity United States Technology | 32 |
| SPDR MSCI World Utilities UCITS ETF USD | 3.01% | Equity World Utilities | 38 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.14% | Equity World Low Volatility/Risk Weighted | 17 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 1.47% | Equity United States Technology | 8 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.27% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.10% | Equity United States | 521 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.11% | Equity United States | 5 |
| UBS MSCI USA UCITS ETF USD dis | 0.11% | Equity United States | 457 |