| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.38% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.14% | Equity World | 879 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.78% | Equity United States Low Volatility/Risk Weighted | 35 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 688 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,163 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States | 3 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.19% | Equity United States | 47 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.19% | Equity United States | 12,543 |
| UBS Core MSCI World UCITS ETF USD dis | 0.14% | Equity World | 1,400 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.12% | Equity World | 5 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.37% | Equity United States Value | 465 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.19% | Equity United States | 2,795 |
| Franklin U.S. Equity UCITS ETF | 0.84% | Equity United States Multi-Factor Strategy | 57 |
| State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.79% | Equity World Fundamental/Quality | 34 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 386 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.11% | Equity World | 505 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.30% | Equity World Multi-Factor Strategy | 2 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.32% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 15 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.32% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.12% | Equity World | 67 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.16% | Equity World Covered Call Alternative Investments | 77 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 42 |
| Xtrackers MSCI World UCITS ETF 1D | 0.14% | Equity World | 4,209 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.25% | Equity United States Covered Call Alternative Investments | 35 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.20% | Equity United States | 490 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.16% | Equity World Covered Call Alternative Investments | 13 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.25% | Equity United States Covered Call Alternative Investments | 0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.22% | Equity United States Equal Weighted | 236 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.20% | Equity United States | 50 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 564 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.38% | Equity United States Multi-Factor Strategy | 100 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.46% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 210 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 0.97% | Equity United States Low Volatility/Risk Weighted | 107 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.27% | Equity World Dividend | 7,817 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.51% | Equity United States Multi-Factor Strategy | 74 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.20% | Equity United States | 57 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.20% | Equity United States | 16,880 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.03% | Equity World Multi-Asset Strategy | 57 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 3.17% | Equity United States Low Volatility/Risk Weighted | 260 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 1,035 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.09% | Equity World Multi-Asset Strategy | 964 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 3.68% | Equity United States Consumer Staples | 372 |
| First Trust Global Equity Income UCITS ETF Acc | 0.65% | Equity World Fundamental/Quality | 83 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.20% | Equity United States Buffer Alternative Investments | 5 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.19% | Equity United States | 0 |
| Amundi Prime Global UCITS ETF Acc | 0.14% | Equity World | 1,557 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.38% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD | 0.14% | Equity World | 12,323 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.20% | Equity United States | 253 |
| L&G Global Equity UCITS ETF | 0.14% | Equity World Social/Environmental | 1,012 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.27% | Equity World Dividend | 2,076 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 3.72% | Equity United States Consumer Staples | 135 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.14% | Equity World | 92 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.09% | Equity World Multi-Asset Strategy | 71 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.19% | Equity United States | 9,443 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.14% | Equity World | 576 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.19% | Equity United States | 173 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.13% | Equity World | 17 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.14% | Equity World | 1,001 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 27 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.19% | Equity United States | 502 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States | 55 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 1.15% | Equity United States Large Cap | 35 |
| Amundi Core MSCI World UCITS ETF Acc | 0.13% | Equity World | 12,345 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.19% | Equity United States | 38 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.06% | Equity World Multi-Asset Strategy | 744 |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 3.63% | Equity United States Consumer Staples | 228 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.14% | Equity World | 421 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.14% | Equity World | 111,356 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.20% | Equity United States | 1,877 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.86% | Equity North America Dividend | 118 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.20% | Equity United States | 113,529 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.17% | Equity United States | 158 |
| L&G US Equity UCITS ETF | 0.20% | Equity United States Social/Environmental | 1,098 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World | 679 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.13% | Equity World | 54 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.19% | Equity United States | 1,120 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.12% | Equity World | 19,779 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.42% | Equity United States Dividend | 6 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World | 8,876 |
| iShares MSCI USA UCITS ETF (Acc) | 0.20% | Equity United States | 3,450 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.32% | Equity World Multi-Factor Strategy | 213 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.22% | Equity World | 33 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.20% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.20% | Equity United States | 1,016 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.20% | Equity United States | 560 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.06% | Equity World Multi-Asset Strategy | 94 |
| L&G S&P 100 UCITS ETF USD Acc | 0.29% | Equity United States Large Cap | 4 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.19% | Equity United States | 507 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) | 0.20% | Equity United States Buffer Alternative Investments | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.14% | Equity World | 7,324 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.14% | Equity World | 505 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 8,966 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.22% | Equity World Fundamental/Quality | 188 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 17 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.19% | Equity United States | 2,662 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.78% | Equity United States Low Volatility/Risk Weighted | 4 |
| Amundi Prime All Country World UCITS ETF Acc | 0.12% | Equity World | 1,315 |
| UBS MSCI World UCITS ETF USD dis | 0.14% | Equity World | 1,322 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.13% | Equity World | 5,187 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.24% | Equity United States | 280 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.67% | Equity World Multi-Factor Strategy | 804 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 418 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.14% | Equity World | 4,643 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.16% | Equity World Covered Call Alternative Investments | 1,203 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.10% | Equity United States Low Volatility/Risk Weighted | 34 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.19% | Equity United States | 256 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.19% | Equity United States | 15,571 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.13% | Equity World | 14,882 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 287 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.14% | Equity World | 92 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.13% | Equity World | 3,545 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.42% | Equity United States Fundamental/Quality | 626 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.19% | Equity North America | 2,258 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.25% | Equity United States Covered Call Alternative Investments | 15 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.25% | Equity United States Covered Call Alternative Investments | 306 |
| HSBC S&P 500 UCITS ETF USD | 0.20% | Equity United States | 7,187 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.22% | Equity United States Equal Weighted | 81 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,440 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.19% | Equity United States | 655 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.14% | Equity World | 356 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.13% | Equity World | 259 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,593 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.20% | Equity United States | 26,290 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.19% | Equity United States | 2,244 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 302 |
| First Trust Global Equity Income UCITS ETF Dist | 0.65% | Equity World Fundamental/Quality | 47 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.14% | Equity World | 75 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.13% | Equity World | 1,387 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.19% | Equity United States | 919 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.19% | Equity United States | 20 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.36% | Equity United States Value | 411 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.19% | Equity North America | 2,525 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 2.39% | Equity World Consumer Staples | 714 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.20% | Equity United States | 1,131 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 2.57% | Equity United States Dividend | 0 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.10% | Equity United States Low Volatility/Risk Weighted | 1,299 |
| iShares MSCI World UCITS ETF (Dist) | 0.13% | Equity World | 7,304 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.14% | Equity World | 1,605 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.20% | Equity United States | 1,226 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.20% | Equity United States | 7,865 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.19% | Equity United States | 2,087 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.12% | Equity World | 33,101 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.14% | Equity World | 1,572 |
| Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 1.42% | Equity United States Fundamental/Quality | 4 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.19% | Equity United States | 244 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 177 |
| iShares MSCI North America UCITS ETF | 0.19% | Equity North America | 1,147 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.17% | Equity United States | 1 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.14% | Equity World | 43 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.30% | Equity World Multi-Factor Strategy | 471 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.20% | Equity United States | 4 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.14% | Equity World | 43 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.12% | Equity World | 23,715 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.20% | Equity United States | 437 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.55% | Equity World Multi-Factor Strategy | 440 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.38% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.20% | Equity United States | 40,637 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 1,157 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 4,145 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,035 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.14% | Equity World | 4,821 |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 207 |
| First Trust US Equity Income UCITS ETF Acc | 2.57% | Equity United States Dividend | 31 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.10% | Equity United States Low Volatility/Risk Weighted | 96 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.20% | Equity United States | 71 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 95 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.70% | Equity World Dividend | 112 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.20% | Equity United States | 53 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 2.34% | Equity World Consumer Staples | 142 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.96% | Equity United States Low Volatility/Risk Weighted | 19 |
| Amundi Prime Global UCITS ETF Dist | 0.14% | Equity World | 1,170 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 1.47% | Equity United States Fundamental/Quality | 627 |
| Xtrackers MSCI World UCITS ETF 1C | 0.14% | Equity World | 16,991 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.30% | Equity World Multi-Factor Strategy | 7 |
| First Trust US Equity Income UCITS ETF Dist | 2.57% | Equity United States Dividend | 319 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.14% | Equity World | 474 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.24% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.20% | Equity United States | 1,309 |
| Amundi Prime All Country World UCITS ETF Dist | 0.12% | Equity World | 3,598 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.67% | Equity World Multi-Factor Strategy | 4 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.19% | Equity United States | 301 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist) | 0.25% | Equity United States Technology Covered Call Alternative Investments | 1 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 34 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.63% | Equity United States Multi-Factor Strategy | 62 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.59% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.20% | Equity United States | 582 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.20% | Equity United States | 7 |
| UBS MSCI USA UCITS ETF USD dis | 0.20% | Equity United States | 445 |