| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.14% | Equity United States Multi-Factor Strategy | 10 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 9,846 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,018 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.03% | Equity World | 26 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.98% | Equity United States Low Volatility/Risk Weighted | 36 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 257 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 751 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,492 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 763 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 10,426 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 1.35% | Equity World Utilities | 848 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.06% | Equity World Value | 233 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 3 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 26 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.31% | Equity World Infrastructure Multi-Asset Strategy | 968 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 2,984 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States | 15,475 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.98% | Equity United States Low Volatility/Risk Weighted | 5 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 79 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,926 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,258 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.05% | Equity United States | 517 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,459 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,646 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.05% | Equity United States | 209 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 2.15% | Equity United States Utilities | 1,214 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 16 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 526 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,355 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.19% | Equity World Dividend | 43 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.09% | Equity United States Value | 582 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 3,718 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.20% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 309 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.05% | Equity United States | 18,378 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.05% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 17,223 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 339 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 161 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 682 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 4,063 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.07% | Equity United States Value | 882 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,743 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 29 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 8,603 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.27% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 406 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,350 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.08% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 94 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 726 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 429 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 330 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.10% | Equity United States Dividend | 1 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 55 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,915 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 141 |
| Invesco FTSE All-World UCITS ETF | 0.05% | Equity World | 3,540 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.05% | Equity United States | 444 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 29,474 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,756 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.05% | Equity United States | 56 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 172 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 346 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 78 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 718 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 386 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.14% | Equity United States Multi-Factor Strategy | 110 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,606 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.12% | Equity United States | 132 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 233 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.22% | Equity United States Low Volatility/Risk Weighted | 100 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,066 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.05% | Equity United States | 17 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 8,926 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.05% | Equity United States | 20 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.05% | Equity United States | 17 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.33% | Equity United States Multi-Factor Strategy | 94 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.09% | Equity United States Value | 656 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,914 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.05% | Equity United States | 2,063 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 91 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 19,342 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.53% | Equity United States Low Volatility/Risk Weighted | 384 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.18% | Equity United States Equal Weighted | 1,051 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,102 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,167 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,755 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.23% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.05% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 2,753 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.05% | Equity United States | 2,427 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 8,636 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 44,325 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.14% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,920 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 282 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 13,584 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 222 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 384 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,244 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.05% | Equity United States | 126 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,492 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 2,673 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.05% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 143 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.20% | Equity United States Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 29,487 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 88 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 648 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 11,324 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 1,000 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.11% | Equity World Multi-Factor Strategy | 584 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 187 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.24% | Equity World Mid Cap | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.14% | Equity United States Multi-Factor Strategy | 31 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.05% | Equity United States | 45,528 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,632 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 19 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 4,181 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 30 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 588 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 86 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 14,094 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,267 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 52 |
| Invesco FTSE All-World UCITS ETF | 0.05% | Equity World | 266 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.05% | Equity United States | 82 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 99 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.23% | Equity United States Multi-Factor Strategy | 137 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 45 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 893 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.22% | Equity United States Low Volatility/Risk Weighted | 122 |
| VanEck Electrification and Power Infrastructure UCITS ETF Acc | 1.52% | Equity World Infrastructure | 26 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,574 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 124,163 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 19,699 |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 2.17% | Equity United States Utilities | 186 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.23% | Equity North America Dividend | 146 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 131,788 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.05% | Equity United States | 2,453 |
| L&G US Equity UCITS ETF | 0.05% | Equity United States Social/Environmental | 1,292 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 800 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 59 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 1,700 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 4,566 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.19% | Equity World Dividend | 218 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,278 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 22,638 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 8 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 14,246 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,373 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.27% | Equity World Multi-Factor Strategy | 235 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 6 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 63 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 1.32% | Equity World Utilities | 81 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.05% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,213 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.10% | Equity United States Dividend | 3 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 904 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 116 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 614 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 504 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 11 |