| 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 | 18 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 7,056 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 847 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.82% | Equity United States Low Volatility/Risk Weighted | 35 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 277 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 675 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,100 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 501 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 9,005 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 1.27% | Equity World Utilities | 761 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.08% | Equity World Fundamental/Quality | 184 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.07% | Equity World Social/Environmental | 2 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 16 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.30% | Equity World Infrastructure Multi-Asset Strategy | 1,367 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.05% | Equity United States | 46 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States | 12,193 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 2,615 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.82% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,352 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,242 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.29% | Equity United States Low Volatility/Risk Weighted | 4 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.07% | Equity World Social/Environmental | 22 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,298 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,004 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 1,551 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.06% | Equity United States | 275 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 2.08% | Equity United States Utilities | 1,007 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 405 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 5 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,459 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.27% | Equity World Covered Call Alternative Investments | 1,216 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.10% | Equity United States Value | 456 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 2,659 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.30% | Equity United States Low Volatility/Risk Weighted | 34 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 246 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.05% | Equity United States | 15,194 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 14,523 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 279 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 88 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 378 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 472 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,462 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.91% | Equity World Infrastructure | 1,950 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.08% | Equity United States Fundamental/Quality | 616 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 2,184 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.91% | Equity World Infrastructure | 61 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 14 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 307 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.24% | Equity World Low Volatility/Risk Weighted | 674 |
| HSBC S&P 500 UCITS ETF USD | 0.05% | Equity United States | 7,011 |
| 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 | 0.22% | Equity United States Equal Weighted | 80 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,466 |
| 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 | 66 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 629 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 344 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.27% | Equity World Covered Call Alternative Investments | 92 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 250 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 39 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,109 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 34 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.07% | Equity World Social/Environmental | 468 |
| Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 2,480 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.05% | Equity United States | 474 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.27% | Equity World Covered Call Alternative Investments | 13 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 25,786 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 2,185 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.22% | Equity United States Equal Weighted | 231 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.05% | Equity United States | 48 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 301 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 73 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 547 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 374 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.14% | Equity United States Multi-Factor Strategy | 97 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental | 79 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,346 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.12% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 207 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.29% | Equity United States Low Volatility/Risk Weighted | 111 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 890 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 7,621 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.05% | Equity United States | 18 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.47% | Equity United States Multi-Factor Strategy | 72 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.09% | Equity United States Value | 399 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.05% | Equity North America | 2,465 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.05% | Equity United States | 1,089 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.05% | Equity United States | 54 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental | 760 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 16,528 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 56 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.24% | Equity World Low Volatility/Risk Weighted | 63 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.24% | Equity World Low Volatility/Risk Weighted | 2,564 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.30% | Equity United States Low Volatility/Risk Weighted | 1,341 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 1,026 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 7,154 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 939 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,554 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.38% | Equity United States Multi-Factor Strategy | 36 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 1,183 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.05% | Equity United States | 0 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,464 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 7,584 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.05% | Equity United States | 2,104 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 31,639 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.14% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,521 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.91% | Equity World Infrastructure | 123 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 237 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 12,018 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.05% | Equity United States | 147 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,189 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 42 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 2,003 |
| 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 | 88 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.04% | Equity World | 41 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 22,803 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 69 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental | 169 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 425 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 9,202 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 508 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.05% | Equity United States | 167 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.21% | 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 | 39,788 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,081 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental | 17 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 17 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 4,067 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 926 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 27 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.05% | Equity United States | 483 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 6 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 4,551 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 11,989 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental | 4,942 |
| Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 197 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.30% | Equity United States Low Volatility/Risk Weighted | 97 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.05% | Equity United States | 70 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 94 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.38% | Equity United States Multi-Factor Strategy | 94 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.05% | Equity United States | 52 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 36 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 730 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.28% | Equity United States Low Volatility/Risk Weighted | 20 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.04% | Equity World | 402 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,137 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 108,801 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 16,395 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 1,800 |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 2.09% | Equity United States Utilities | 187 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.22% | Equity North America Dividend | 118 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 459 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 111,165 |
| 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 | 153 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 655 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 49 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.05% | Equity United States | 1,273 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 3,483 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 52 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,090 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 19,186 |
| 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 | 8,494 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 3,338 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 294 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist) | 0.01% | Equity United States Technology Covered Call Alternative Investments | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.22% | Equity World Multi-Factor Strategy | 211 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 32 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 33 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 1.27% | Equity World Utilities | 72 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.24% | Equity World Low Volatility/Risk Weighted | 16 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.05% | Equity United States | 1 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.24% | Equity World Low Volatility/Risk Weighted | 198 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.05% | Equity United States | 1,078 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.05% | Equity United States | 558 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.05% | Equity United States | 538 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 92 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 434 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 472 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.05% | Equity United States | 6 |