| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.09% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 4,695 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 664 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.29% | Equity United States Mid Cap | 262 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 664 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 669 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 397 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 7,395 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 2,842 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 126 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 4 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 48 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 2,749 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.03% | Equity United States | 11,184 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.65% | Equity World Energy | 603 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 485 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,204 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.12% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,333 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 4,695 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 322 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.15% | Equity World Multi-Factor Strategy | 745 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 378 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.05% | Equity World | 3,858 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.07% | Equity United States Value | 419 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 2,479 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 3 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.03% | Equity United States | 15,183 |
| SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 1.11% | Equity United States Energy | 539 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 13,189 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 37 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.05% | Equity World | 66 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 303 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.06% | Equity United States Multi-Factor Strategy | 166 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 328 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,506 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.07% | Equity United States Fundamental/Quality | 567 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 35 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,015 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 0.08% | Equity World Low Volatility/Risk Weighted | 687 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 7,267 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.19% | Equity United States Equal Weighted | 34 |
| 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 | 0.19% | Equity United States Equal Weighted | 794 |
| 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 | 64 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 470 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 239 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 29 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,053 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 575 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 3.26% | Equity World Energy | 196 |
| iShares MSCI World Islamic UCITS ETF | 0.09% | Equity World Islamic Investing | 768 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 25,263 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,062 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.19% | Equity United States Equal Weighted | 197 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 47 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 282 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 48 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 582 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 319 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 820 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.08% | Equity United States | 39 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 187 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 1.11% | Equity United States Energy | 601 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | - |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 6,226 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.03% | Equity United States | 5 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.13% | Equity United States Multi-Factor Strategy | 74 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 228 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,430 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 903 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 61 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 17,422 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.34% | Equity United States Value | 107 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 71 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 2,237 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.46% | Equity United States Low Volatility/Risk Weighted | 274 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 593 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,468 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 855 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,456 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.44% | Equity United States Multi-Factor Strategy | 35 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 1,224 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 820 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 2,580 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 7,773 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| iShares MSCI USA Islamic UCITS ETF | 0.14% | Equity United States Islamic Investing | 255 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 25,806 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,280 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 244 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,525 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 254 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 139 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,105 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 0 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 941 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 1,345 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 202 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 91 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 3 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation | 0.19% | Equity United States Dividend | 213 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 20,831 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 63 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 450 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 9,287 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 274 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.14% | Equity World Multi-Factor Strategy | 596 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 326 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 42,952 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 938 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 17 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 3,094 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 953 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 10 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 464 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 755 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,662 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 8,682 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 936 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 176 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 72 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 84 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.34% | Equity United States Value | 2,204 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.44% | Equity United States Multi-Factor Strategy | 88 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 61 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 44 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 640 |
| Xtrackers MSCI World Energy UCITS ETF 1C 1C | 0.66% | Equity World Energy | 817 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,339 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 107,591 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 2,982 |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.49% | Equity United States Value | 151 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.15% | Equity North America Dividend | 110 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 463 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 115,279 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 1.08% | Equity United States Energy | 66 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.04% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 97 |
| L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,050 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 627 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | - |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 970 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,193 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,192 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 18,590 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 4 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 6,620 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.15% | Equity World Multi-Factor Strategy | 1 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 263 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 2,682 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0.18% | Equity World Energy Social/Environmental | 67 |
| SPDR MSCI World Energy UCITS ETF | 0.66% | Equity World Energy | 329 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.20% | Equity World Multi-Factor Strategy | 185 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 5 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 13 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.09% | Equity United States Multi-Factor Strategy | 43 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.07% | Equity World Low Volatility/Risk Weighted | 17 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.03% | Equity United States | 2 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 174 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,042 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.10% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 518 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 387 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 86 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 457 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 496 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 5 |