| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.18% | Equity United States Buffer Alternative Investments | 8 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.12% | Equity United States Multi-Factor Strategy | 4 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.08% | Equity World Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.07% | Equity United States Multi-Factor Strategy | 10 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 9,172 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 993 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.37% | Equity United States Mid Cap | 248 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 744 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,396 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.08% | Equity World Value | 4,399 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 742 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 9,485 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 225 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 3 |
| Invesco Global Buyback Achievers UCITS ETF | 0.40% | Equity World Buyback | 136 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 15,184 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 2,967 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,828 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 78 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 233 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,434 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,491 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 181 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.24% | Equity World Multi-Factor Strategy | 957 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 471 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 12 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,895 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.05% | Equity United States Value | 555 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,565 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 296 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 17,832 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 16,484 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 223 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 140 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 658 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 5,162 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 1,083 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,998 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.05% | Equity United States Value | 813 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,609 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 19 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 345 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 8,364 |
| 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 | 0.19% | Equity United States Equal Weighted | 1,262 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.05% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 92 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 685 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 415 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 318 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,806 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 157 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 35 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 434 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 40 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,660 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 28,719 |
| Deka S&P 500 UCITS ETF | 0.03% | Equity United States | 128 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 55 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.17% | Equity World Industrials | 191 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 329 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 740 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 379 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.07% | Equity United States Multi-Factor Strategy | 110 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,549 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.09% | Equity World Value | 397 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.07% | Equity United States | 129 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 229 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,042 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 21 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 17 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.26% | Equity United States Multi-Factor Strategy | 88 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.16% | Equity World Industrials | 851 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 507 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,835 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 89 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 1,312 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.29% | Equity United States Industrials | 273 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 18,752 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.30% | Equity United States Value | 277 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,007 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,024 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 60 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,132 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.18% | Equity United States Buffer Alternative Investments | 5 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,754 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.36% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 8,556 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,412 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 41,813 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.07% | Equity United States Multi-Factor Strategy | 27 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,867 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 275 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,323 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 236 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 127 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,192 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 107 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.03% | Equity United States | 3 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 0.31% | Equity United States Industrials | 813 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 139 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,094 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 83 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 630 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 10,856 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0.31% | Equity United States Industrials | 641 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 940 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.15% | Equity World Multi-Factor Strategy | 566 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 188 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.10% | Equity World Mid Cap | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.07% | Equity United States Multi-Factor Strategy | 31 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 44,437 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,589 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 19 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 1.16% | Equity World Industrials Military & Defense | 119 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,884 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World Value | 186 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 27 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 601 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 87 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.09% | Equity World Value | 6,289 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 13,700 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,290 |
| Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 416 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 30 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 77 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 99 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.30% | Equity United States Value | 4,012 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.36% | Equity United States Multi-Factor Strategy | 118 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 66 |
| Deka MSCI USA MC UCITS ETF | 0.21% | Equity United States Mid Cap | 50 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 46 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 871 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 121,178 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 19,186 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.35% | Equity United States Value | 196 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 532 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 127,532 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 116 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 774 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 62 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 1,618 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,246 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,340 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.22% | Equity United States Social/Environmental | 474 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 13,630 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.20% | Equity World Social/Environmental | 413 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,167 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 351 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.84% | Equity World Industrials Military & Defense | 1,612 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 8 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 24 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.03% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,160 |
| Invesco Defence Innovation UCITS ETF Acc | 1.27% | Equity World Industrials Military & Defense | 150 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 933 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 650 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 111 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 490 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 605 |