| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.14% | 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 | 19 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 8,240 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 955 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.87% | 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 | 288 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 711 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,214 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 592 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 8,685 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 1.28% | Equity World Utilities | 808 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.08% | Equity World Value | 195 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 3 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 3 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 20 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.30% | Equity World Infrastructure Multi-Asset Strategy | 1,274 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.05% | Equity United States | 50 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States | 14,277 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 2,830 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.87% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,767 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,522 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.30% | Equity United States Low Volatility/Risk Weighted | 4 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.04% | Equity World Social/Environmental | 26 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,404 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,613 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.06% | Equity United States | 219 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 1,622 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 2.13% | Equity United States Utilities | 995 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 432 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 38 |
| 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 | 5,006 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.28% | Equity World Covered Call Alternative Investments | 1,213 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.10% | Equity United States Value | 481 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 3,060 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.32% | Equity United States Low Volatility/Risk Weighted | 44 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.22% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 292 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.05% | Equity United States | 16,923 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 15,609 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.25% | Equity United States Social/Environmental | 1,221 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 183 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 102 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 368 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 538 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,767 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.91% | Equity World Infrastructure | 1,988 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.07% | Equity United States Value | 682 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 2,465 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.91% | Equity World Infrastructure | 65 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.25% | Equity World Low Volatility/Risk Weighted | 874 |
| HSBC S&P 500 UCITS ETF USD | 0.05% | Equity United States | 7,698 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.22% | Equity World Multi-Factor Strategy | 0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 86 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,470 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.09% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 71 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 735 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.28% | Equity World Covered Call Alternative Investments | 71 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 287 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 44 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.04% | Equity World Social/Environmental | 531 |
| Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 2,855 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.06% | Equity United States | 439 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.28% | Equity World Covered Call Alternative Investments | 17 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 27,763 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 2,465 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.21% | Equity United States Equal Weighted | 252 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.06% | Equity United States | 54 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 313 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 82 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 699 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 390 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 0 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.14% | Equity United States Multi-Factor Strategy | 106 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 76 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,481 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.12% | Equity United States | 37 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 219 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.32% | Equity United States Low Volatility/Risk Weighted | 97 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 995 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.08% | Equity World Dividend | 8,012 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.05% | Equity United States | 21 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.47% | Equity United States Multi-Factor Strategy | 77 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.09% | Equity United States Value | 453 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.05% | Equity North America | 2,721 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.06% | Equity United States | 65 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.06% | Equity United States | 1,297 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 874 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 18,236 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.25% | Equity World Low Volatility/Risk Weighted | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.25% | Equity World Low Volatility/Risk Weighted | 2,096 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.32% | Equity United States Low Volatility/Risk Weighted | 1,408 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 955 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 7,794 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,040 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,695 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.38% | Equity United States Multi-Factor Strategy | 38 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.05% | Equity United States | 1 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 1,345 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 1,727 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 8,507 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.05% | Equity United States | 2,321 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 36,584 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.14% | Equity United States Multi-Factor Strategy | 27 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,708 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.91% | Equity World Infrastructure | 126 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 268 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 12,967 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.06% | Equity United States | 214 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,277 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.08% | Equity World Dividend | 2,161 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.05% | Equity United States | 4 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 99 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.04% | Equity World | 49 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.22% | Equity United States Fundamental/Quality | - |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 26,447 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 78 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 553 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 193 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 10,376 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 737 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 190 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.26% | Equity World Mid Cap | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.14% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.05% | Equity United States | 43,517 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,386 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 19 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 18 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 3,447 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.14% | Equity World Social/Environmental | 225 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,059 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 22 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.05% | Equity United States | 572 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 74 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 5,202 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 13,296 |
| Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 222 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 5,318 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.32% | Equity United States Low Volatility/Risk Weighted | 99 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.05% | Equity United States | 77 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 96 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.38% | Equity United States Multi-Factor Strategy | 101 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.06% | Equity United States | 60 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 35 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 792 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.31% | Equity United States Low Volatility/Risk Weighted | 20 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,144 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 118,636 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 2,169 |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 2.14% | Equity United States Utilities | 188 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.23% | Equity North America Dividend | 119 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 523 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 123,100 |
| 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 | 159 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 736 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 58 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.06% | Equity United States | 1,417 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 3,844 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 54 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,209 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 21,107 |
| 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) | 0.04% | Equity World | 9,946 |
| iShares MSCI USA UCITS ETF (Acc) | 0.06% | Equity United States | 3,851 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 335 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.22% | Equity World Multi-Factor Strategy | 220 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 35 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.09% | Equity United States Multi-Factor Strategy | 4 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 40 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.12% | Equity United States Multi-Factor Strategy | 68 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 1.28% | Equity World Utilities | 70 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.25% | Equity United States Social/Environmental | 65 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.25% | Equity World Low Volatility/Risk Weighted | 11 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.06% | Equity United States | 1 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.25% | Equity World Low Volatility/Risk Weighted | 164 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.06% | Equity United States | 1,110 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.06% | Equity United States | 627 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.06% | Equity United States | 620 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 98 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 479 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 559 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.05% | Equity United States | 10 |