| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.20% | 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 hCHF acc | 0.03% | Equity World | 978 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.97% | Equity United States Low Volatility/Risk Weighted | 35 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 723 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,246 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 3 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.28% | Equity World Infrastructure Multi-Asset Strategy | 1,276 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.05% | Equity United States | 50 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.08% | Equity United States Social/Environmental | 531 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States | 15,235 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,807 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.38% | Equity United States Equal Weighted | 1,022 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 1.98% | Equity United States Utilities | 1,006 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 40 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 6 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.09% | Equity United States Value | 482 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 3,280 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 359 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 587 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.86% | Equity World Infrastructure | 2,036 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.12% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.05% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.08% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 89 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 50 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.38% | Equity United States Equal Weighted | 1,226 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.05% | Equity United States | 430 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.21% | Equity United States Equal Weighted | 257 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.05% | Equity United States | 55 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 730 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.20% | Equity United States Multi-Factor Strategy | 108 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.11% | Equity United States | 27 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 222 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.37% | Equity United States Low Volatility/Risk Weighted | 98 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.38% | Equity United States Equal Weighted | 3 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 8,152 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 34 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.05% | Equity United States | 66 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 18,700 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 991 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,060 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.08% | Equity United States Social/Environmental | 27 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.29% | Equity United States Multi-Factor Strategy | 38 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.05% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,864 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.20% | Equity United States Multi-Factor Strategy | 27 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.86% | Equity World Infrastructure | 131 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 13,125 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.05% | Equity United States | 220 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,218 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 2,247 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 101 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 80 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental Climate Change | 323 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 10,645 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 809 |
| 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 | 0.21% | Equity World Mid Cap | 6 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 18 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,119 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 457 |
| 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 | 578 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 81 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 13,358 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.22% | Equity United States Momentum | 13 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.05% | Equity United States | 35 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 814 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 120,075 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 2,161 |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 1.98% | Equity United States Utilities | 193 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 126,399 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 158 |
| L&G US Equity UCITS ETF | 0.05% | Equity United States Social/Environmental | 1,290 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 742 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 63 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental | 350 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 1,231 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 21,525 |
| Xtrackers Global Infrastructure ESG UCITS ETF 1C | 3.12% | Equity World Infrastructure Social/Environmental | 15 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.43% | Equity United States Dividend | 6 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.08% | Equity United States Social/Environmental | 897 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 10,970 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 4,025 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.12% | Equity World Multi-Factor Strategy | 222 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 30 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.05% | Equity United States | 2 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 3,543 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.05% | Equity United States | 1,161 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.05% | Equity United States | 635 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 101 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 567 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 8,595 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.08% | Equity United States Social/Environmental | 591 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.37% | Equity United States Mid Cap | 272 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 701 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 8,802 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 1.21% | Equity World Utilities | 764 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 22 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 2,954 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.97% | Equity United States Low Volatility/Risk Weighted | 4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental Climate Change | 38 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,721 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,429 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,776 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.06% | Equity United States | 184 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 454 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 485 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,248 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 298 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.05% | Equity United States | 17,546 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 16,057 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 179 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 107 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,852 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.06% | Equity United States Value | 710 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 2,599 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.86% | Equity World Infrastructure | 69 |
| HSBC S&P 500 UCITS ETF USD | 0.05% | Equity United States | 7,928 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 64 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,305 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.08% | Equity United States Social/Environmental | 1,912 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.05% | Equity United States | 734 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 293 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 3,091 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.05% | Equity United States | 2,613 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 29,304 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 323 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 83 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 389 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,525 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,035 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.38% | Equity United States Equal Weighted | 126 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.05% | Equity United States | 19 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.09% | Equity United States Value | 470 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.05% | Equity North America | 2,804 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.05% | Equity United States | 1,336 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.08% | Equity United States Social/Environmental | 1,217 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,948 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,728 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 1,356 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 8,650 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.05% | Equity United States | 2,416 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 38,398 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,832 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 274 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 197 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,306 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 1 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.05% | Equity United States | 4 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.08% | Equity United States Social/Environmental | 141 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 49 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 64 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.08% | Equity United States Social/Environmental | 513 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 27,227 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 609 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.20% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.05% | Equity United States | 44,623 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,446 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 3,493 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,160 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,109 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.08% | Equity United States Social/Environmental | 4,591 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 237 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.05% | Equity United States | 79 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 97 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.29% | Equity United States Multi-Factor Strategy | 102 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.08% | Equity United States Social/Environmental | 55 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.05% | Equity United States | 62 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 105 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental | 164 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.34% | Equity United States Low Volatility/Risk Weighted | 21 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,548 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 526 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 16 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 420 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.06% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.05% | Equity United States | 1,455 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 3,999 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.22% | Equity United States Momentum | 519 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.10% | Equity United States Social/Environmental | 1,137 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 343 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 49 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 1.22% | Equity World Utilities | 75 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 369 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.05% | Equity United States | 635 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.05% | Equity United States | 12 |
| UBS MSCI USA UCITS ETF USD dis | 0.05% | Equity United States | 489 |