| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 9,941 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,057 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.30% | Equity United States Mid Cap | 261 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.12% | Equity World Equal Weighted | 1,578 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.18% | Equity World Social/Environmental | 258 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 770 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 10,925 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.13% | Equity United States Dividend | 49 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.13% | Equity United States Dividend | 3,323 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 5 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 2 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 41 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States | 15,567 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,954 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 79 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,951 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.03% | Equity World Social/Environmental | 30 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,454 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.05% | Equity United States | 214 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,738 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 586 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 25 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 554 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 27 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 6,617 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 3,712 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.10% | Equity World Social/Environmental Catholic principles | 98 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 303 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.04% | Equity United States | 18,223 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.05% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 17,320 |
| Franklin U.S. Equity UCITS ETF | 0.10% | Equity United States Multi-Factor Strategy | 70 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity United States Social/Environmental | 1,060 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 447 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 517 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 176 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 425 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity United States Social/Environmental | 58 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.36% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 382 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 8,696 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.18% | Equity United States Equal Weighted | 73 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 1,418 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.06% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 94 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 727 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 426 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 334 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,775 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 141 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity United States Social/Environmental | 10,698 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.00% | Equity United States Covered Call Alternative Investments | 38 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.36% | Equity United States Growth | 6 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 580 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.05% | Equity United States | 448 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 42 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 29,699 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,757 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.18% | Equity United States Equal Weighted | 238 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.05% | Equity United States | 58 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 355 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 77 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 735 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 392 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 73 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,613 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 79 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 110 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.11% | Equity United States | 133 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,056 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 14 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.05% | Equity United States | 20 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 17 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 41 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 849 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.70% | Equity World Consumer Staples | 833 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.05% | Equity United States | 2,110 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 67 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity United States Social/Environmental | 1,243 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 894 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 19,230 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.39% | Equity United States Small Cap | 84 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.18% | Equity United States Equal Weighted | 1,099 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,103 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 61 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 0.96% | Equity United States Consumer Staples | 409 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,754 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.08% | Equity United States Multi-Factor Strategy | 40 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 1,370 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.04% | Equity United States | 1 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.04% | Equity United States | 2,516 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 8,649 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,931 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 28 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 281 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,637 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 203 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 220 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,252 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 51 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity United States Social/Environmental | 68 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.02% | Equity United States Growth | 585 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 1.06% | Equity United States Consumer Staples | 96 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 108 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 1,013 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 59 |
| Franklin ClearBridge US Smaller Companies UCITS ETF Acc | 2.68% | Equity United States Small Cap | 5 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.36% | Equity United States Growth | 447 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 29,919 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 639 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 215 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 11,235 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 907 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.38% | Equity United States | 45 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 188 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.24% | Equity World Mid Cap | 7 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 45,179 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,623 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 28 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 4,335 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,143 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 439 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 33 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 579 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,357 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 84 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 14,267 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,234 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 5,564 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.16% | Equity United States Momentum | 17 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.08% | Equity United States Multi-Factor Strategy | 138 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.05% | Equity United States | 63 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.03% | Equity United States Social/Environmental | 33 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 33 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.10% | Equity World Momentum | 4,765 |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 0.96% | Equity United States Consumer Staples | 248 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 106 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 0.65% | Equity World Consumer Staples | 141 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.04% | Equity World | 438 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.39% | Equity United States Small Cap | 226 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 124,554 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 19,790 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 2,103 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 18 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 540 |
| ODDO BHF US Equity Active UCITS ETF (Acc) | 0.90% | Equity United States Social/Environmental | 87 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 130,818 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 813 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.10% | Equity World Social/Environmental Catholic principles | 161 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 59 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 1,846 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 58 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,279 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.16% | Equity United States Momentum | 633 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 14,893 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.11% | Equity World Momentum | 1,969 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.09% | Equity United States Social/Environmental | 1,101 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 350 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,321 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.00% | Equity United States Technology Covered Call Alternative Investments | 4 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 6 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.04% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.05% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,205 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.05% | Equity United States | 663 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 715 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 623 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 10 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 476 |
