| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.15% | 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 | 0.03% | Equity World | 4,889 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.06% | Equity United States Social/Environmental | 309 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 678 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.69% | 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 | 266 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 664 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 703 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 413 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 7,397 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 1.19% | Equity World Utilities | 489 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 5 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.28% | Equity World Infrastructure Multi-Asset Strategy | 1,349 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.05% | Equity United States | 50 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.06% | Equity United States Social/Environmental | 532 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,791 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.04% | Equity United States | 11,344 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.69% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,259 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 485 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,343 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 4,746 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.35% | Equity United States Equal Weighted | 496 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.06% | Equity United States | 325 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 1.84% | Equity United States Utilities | 677 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 383 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 35 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 467 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,891 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.10% | Equity United States Value | 423 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 2,538 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 3 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.04% | Equity United States | 15,316 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 13,408 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 40 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 68 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 305 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.12% | Equity United States Multi-Factor Strategy | 157 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 335 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,524 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.86% | Equity World Infrastructure | 1,481 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.08% | Equity United States Fundamental/Quality | 573 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,045 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.86% | Equity World Infrastructure | 40 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 7,131 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 34 |
| 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 | 812 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.05% | Equity United States Social/Environmental Multi-Asset Strategy | 22 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.08% | Equity United States | 2 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental | 1,667 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 65 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 475 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 245 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 29 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.18% | Equity United States Momentum | 64 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,069 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.35% | Equity United States Equal Weighted | 1,010 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 574 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 2,077 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 25,561 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 200 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 47 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 284 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 49 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 684 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 322 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.15% | Equity United States Multi-Factor Strategy | 98 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 820 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.10% | Equity United States | 39 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 186 |
| SPDR S&P 500 Low Volatility UCITS ETF | 1.08% | Equity United States Low Volatility/Risk Weighted | 93 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.35% | Equity United States Equal Weighted | 2 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 6,303 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.05% | Equity United States | 5 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 29 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.08% | Equity United States Value | 233 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,488 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 61 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 909 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 17,579 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 615 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.07% | Equity United States Social/Environmental | 932 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,443 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 861 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.06% | Equity United States Social/Environmental | 16 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,497 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.17% | Equity United States Multi-Factor Strategy | 36 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 1,235 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 820 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 7,825 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 2,343 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 26,195 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.15% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,419 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.86% | Equity World Infrastructure | 71 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 252 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 12,583 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 256 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 141 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,115 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 0 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 949 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 1,375 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.04% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 91 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C | 0.06% | Equity United States Social/Environmental | 94 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 3 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 50 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.06% | Equity United States Social/Environmental | 545 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 21,156 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 64 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 454 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 9,414 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 285 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 327 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.15% | Equity United States Multi-Factor Strategy | 32 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 43,435 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 944 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 17 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,144 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 955 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 115 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 10 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.05% | Equity United States | 466 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 762 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 8,682 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 4,686 |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.07% | Equity United States Social/Environmental | 4,373 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 179 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.27% | Equity United States Momentum | 11 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 72 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 84 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.17% | Equity United States Multi-Factor Strategy | 89 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 50 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 61 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 43 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.15% | Equity World Momentum | 3,043 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 651 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 119 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.10% | Equity United States Low Volatility/Risk Weighted | 18 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,339 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 108,739 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 2,986 |
| SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 1.83% | Equity United States Utilities | 150 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 452 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 115,138 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 391 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.06% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 104 |
| L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,050 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 632 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | - |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 317 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 885 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 2,193 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,202 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 18,763 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 6 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.06% | Equity United States Social/Environmental | 913 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.27% | Equity United States Momentum | 599 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 6,924 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.15% | Equity World Momentum | 1,593 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,345 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 260 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 2,704 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.11% | Equity World Multi-Factor Strategy | 186 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 5 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 13 |
| SPDR MSCI World Utilities UCITS ETF USD | 1.17% | Equity World Utilities | 41 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 2 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 3,924 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 244 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,059 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 488 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 520 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 87 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 5 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 510 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 460 |