| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.16% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 9,171 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.96% | Equity United States Low Volatility/Risk Weighted | 34 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.35% | Equity United States Mid Cap | 250 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 743 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,271 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 735 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 9,023 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 1.22% | Equity World Utilities | 769 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.06% | Equity World Value | 219 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.28% | Equity World Infrastructure Multi-Asset Strategy | 1,137 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 3,014 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States | 15,086 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.96% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 78 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,860 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,884 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.06% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.05% | Equity United States | 239 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,444 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 58 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 5,421 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.06% | Equity United States | 188 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 1.99% | Equity United States Utilities | 1,024 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 468 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 8 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,597 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.09% | Equity United States Value | 515 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 3,556 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 304 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.05% | Equity United States | 17,983 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 16,408 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 225 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 121 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 629 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 3,982 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.87% | Equity World Infrastructure | 2,075 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.09% | Equity United States Value | 729 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 2,671 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.09% | Equity World Low Volatility/Risk Weighted | 960 |
| HSBC S&P 500 UCITS ETF USD | 0.05% | Equity United States | 8,187 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.30% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,263 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 92 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 701 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 297 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 52 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.02% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 147 |
| Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 3,262 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.05% | Equity United States | 439 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 2,659 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 29,018 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 728 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 393 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.16% | Equity United States Multi-Factor Strategy | 110 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,550 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.11% | Equity United States | 28 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 225 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.27% | Equity United States Low Volatility/Risk Weighted | 96 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,054 |
| 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 | 8,348 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.05% | Equity United States | 21 |
| 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 | 0.03% | Equity United States Multi-Factor Strategy | 83 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.09% | Equity United States Value | 477 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.05% | Equity North America | 2,854 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.05% | Equity United States | 1,311 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 18,988 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 57 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 2,159 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,014 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 8,076 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,117 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,761 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.38% | Equity United States Multi-Factor Strategy | 39 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 8,774 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.05% | Equity United States | 2,465 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 40,588 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.16% | Equity United States Multi-Factor Strategy | 27 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,865 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.87% | Equity World Infrastructure | 134 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 277 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 13,337 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.05% | Equity United States | 225 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 111 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,303 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.05% | Equity United States | 14 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 2,295 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.05% | Equity United States | 4 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 28,619 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 82 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 639 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 11,008 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 808 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.08% | Equity World Multi-Factor Strategy | 566 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 194 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.21% | Equity World Mid Cap | 7 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.05% | Equity United States | 45,121 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,559 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 19 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 3,673 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,140 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 23 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 86 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,216 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 13,666 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.05% | Equity United States | 80 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 98 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.38% | Equity United States Multi-Factor Strategy | 105 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.05% | Equity United States | 65 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 847 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.25% | Equity United States Low Volatility/Risk Weighted | 111 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,554 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 122,210 |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 1.99% | Equity United States Utilities | 184 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 159 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 128,938 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.05% | Equity United States Dividend | 381 |
| 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) | 0.05% | Equity United States | 150 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 769 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.05% | Equity United States | 1,486 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 4,300 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,266 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 22,201 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.43% | Equity United States Dividend | 6 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 12,762 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 4,120 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 67 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.30% | Equity World Multi-Factor Strategy | 225 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 1.22% | Equity World Utilities | 74 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.10% | Equity World Low Volatility/Risk Weighted | 11 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 157 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.05% | Equity United States | 1,174 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.02% | Equity United States Dividend | 3 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 109 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 497 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 579 |