| 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) | 0.11% | Equity World Equal Weighted | 18 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.05% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 7,382 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 853 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.14% | Equity World Health Care | 542 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.28% | Equity United States Mid Cap | 284 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 682 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,106 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.07% | Equity World Value | 3,742 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 475 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.17% | Equity United States Equal Weighted | 9,304 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.14% | Equity World Health Care | 2,917 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 9 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.10% | Equity World Infrastructure Multi-Asset Strategy | 1,435 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 2,709 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 12,166 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 56 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,373 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 144 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,327 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 336 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.17% | Equity United States Equal Weighted | 399 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 3 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 4,440 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.22% | Equity United States Fundamental/Quality | 5 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.04% | Equity United States Value | 466 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 2,876 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 483 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 247 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 15,498 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 14,663 |
| Franklin U.S. Equity UCITS ETF | 0.08% | Equity United States Multi-Factor Strategy | 56 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 275 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 227 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 86 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 4,511 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 482 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 909 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | - |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 7,173 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.17% | Equity United States Equal Weighted | 1,451 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.04% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 66 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 663 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 356 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 260 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,272 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 97 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.08% | Equity United States Momentum | 71 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 0.20% | Equity United States Health Care | 994 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 454 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 2,238 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 26,370 |
| Deka S&P 500 UCITS ETF | 0.02% | Equity United States | 102 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 48 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 291 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.20% | Equity United States Health Care | 2,280 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 565 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 360 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.05% | Equity United States Multi-Factor Strategy | 99 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,372 |
| iShares Ageing Population UCITS ETF | 0.54% | Equity World Health Care Social/Environmental Ageing Population | 575 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.07% | Equity World Value | 266 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.04% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 208 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.55% | Equity United States Value | 6 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 912 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 8 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.15% | Equity United States Multi-Factor Strategy | 74 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 404 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 56 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 961 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 16,980 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.18% | Equity United States Value | 128 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 57 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,006 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.17% | Equity United States Small Cap | 60 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,278 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 941 |
| Invesco S&P 500 QVM UCITS ETF | 0.10% | Equity United States Multi-Factor Strategy | 56 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.34% | Equity World Value | 2 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,559 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 7,685 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,088 |
| 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 | 1,536 |
| 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 | 245 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,298 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 106 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 170 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 58 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,214 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 1 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 413 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 90 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.05% | Equity United States Sector Strategy Value | 61 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 22,896 |
| 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 | 433 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 9,316 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 403 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.08% | Equity World Multi-Factor Strategy | 376 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 266 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.09% | Equity World Mid Cap | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.05% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 40,836 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,050 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 4,466 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Value | 121 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 35 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.02% | Equity United States | 498 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 978 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.07% | Equity World Value | 4,989 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 24 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 12,213 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,591 |
| Deka MSCI USA UCITS ETF | 0.02% | Equity United States | 382 |
| State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 0.20% | Equity United States Health Care | 479 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.40% | Equity World Private Equity | 8 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 93 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.13% | Equity United States Value | 2,779 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 54 |
| Deka MSCI USA MC UCITS ETF | 0.15% | Equity United States Mid Cap | 47 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.02% | Equity United States | 39 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 728 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.05% | Equity United States Sector Strategy Value | 29 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.17% | Equity United States Small Cap | 188 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 110,575 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 16,587 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 7 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.16% | Equity United States Value | 159 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 16 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 468 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 113,953 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.20% | Equity United States Health Care | 113 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.02% | Equity United States | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 252 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 152 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 661 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 47 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,304 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,122 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,335 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 297 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 3,256 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 32 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.20% | Equity United States Multi-Factor Strategy | 58 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.01% | Equity World | 13 |
| 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 | 731 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,168 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 438 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 569 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 92 |
| UBS MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 445 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 494 |