| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.17% | Equity United States Multi-Factor Strategy | 4 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Equal Weighted | 18 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.06% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 7,206 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 820 |
| SPDR MSCI World Health Care UCITS ETF | 0.17% | Equity World Health Care | 564 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.34% | Equity United States Mid Cap | 287 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 696 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,081 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.09% | Equity World Value | 3,744 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 499 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.26% | Equity United States Equal Weighted | 8,905 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.17% | Equity World Health Care | 3,067 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 9 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.04% | Equity United States Fundamental/Quality | 152 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.10% | Equity World Infrastructure Multi-Asset Strategy | 1,466 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 2,812 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 11,763 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 50 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,380 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 146 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,358 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 338 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.26% | Equity United States Equal Weighted | 402 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 1 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 4,465 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.05% | Equity United States Value | 464 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 2,714 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 495 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.02% | Equity United States | 14,989 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 14,384 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.26% | Equity United States Equal Weighted | 239 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 84 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 440 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 7,341 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,509 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.05% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 66 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 692 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 370 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 265 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,659 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 70 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.23% | Equity United States Health Care | 996 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 477 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,239 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 26,117 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 48 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.30% | Equity United States Equal Weighted | 297 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.24% | Equity United States Health Care | 2,347 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 55 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 706 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 374 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.06% | Equity United States Multi-Factor Strategy | 100 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,385 |
| iShares Ageing Population UCITS ETF | 0.68% | Equity World Health Care Social/Environmental Ageing Population | 580 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.08% | Equity World Value | 261 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.05% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 205 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 911 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 7 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.15% | Equity United States Multi-Factor Strategy | 75 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 365 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 943 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 65 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 17,088 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.18% | Equity United States Value | 123 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.30% | Equity United States Equal Weighted | 971 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.23% | Equity United States Small Cap | 65 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,466 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 937 |
| Invesco S&P 500 QVM UCITS ETF | 0.20% | Equity United States Multi-Factor Strategy | 56 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,628 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 7,924 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,404 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.05% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,535 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 165 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 254 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.04% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,647 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 167 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 267 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 61 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,028 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 0 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 400 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 95 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.05% | Equity United States Sector Strategy Value | 92 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 23,085 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 70 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 444 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 9,371 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 401 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.08% | Equity World Multi-Factor Strategy | 652 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 269 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.06% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 41,972 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,059 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.26% | Equity United States Equal Weighted | 4,606 |
| SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Value | 125 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.26% | Equity United States Equal Weighted | 35 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 494 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 946 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.08% | Equity World Value | 5,139 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 25 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 12,487 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,885 |
| SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 0.24% | Equity United States Health Care | 490 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity United States Fundamental/Quality | 546 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 94 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.18% | Equity United States Value | 2,801 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 40 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 724 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.06% | Equity United States Sector Strategy Value | 30 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.23% | Equity United States Small Cap | 193 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 112,575 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 16,830 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 7 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.22% | Equity United States Value | 163 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 114,960 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.24% | Equity United States Health Care | 119 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 257 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 145 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 689 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 43 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,391 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,168 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 8,330 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 3,035 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 32 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.20% | Equity United States Multi-Factor Strategy | 53 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 746 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,085 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.04% | Equity United States Fundamental/Quality | 49 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 444 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 93 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 6 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 555 |
| UBS MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 446 |