| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.15% | 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 | 0.02% | Equity World | 7,243 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 875 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.76% | Equity United States Low Volatility/Risk Weighted | 35 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.34% | Equity United States Mid Cap | 280 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 677 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,157 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 504 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 9,250 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.82% | Equity United States Dividend | 45 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.80% | Equity World Utilities | 796 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 188 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.82% | Equity United States Dividend | 3,144 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 3 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.18% | Equity World Infrastructure Multi-Asset Strategy | 1,346 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 46 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 12,410 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 2,651 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.76% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,387 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,328 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,150 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 279 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 1.31% | Equity United States Utilities | 1,008 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.05% | Equity World Multi-Factor Strategy | 807 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 415 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 37 |
| 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 | 4,610 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.06% | Equity United States Value | 466 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 2,713 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 254 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 15,443 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 14,837 |
| Franklin U.S. Equity UCITS ETF | 0.11% | Equity United States Multi-Factor Strategy | 56 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 285 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 91 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 387 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 494 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,542 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.57% | Equity World Infrastructure | 1,906 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.07% | Equity United States Fundamental/Quality | 626 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,234 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.57% | Equity World Infrastructure | 62 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 7,191 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.31% | Equity World Multi-Factor Strategy | 0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 82 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,483 |
| 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) | 0.01% | Equity World | 67 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 649 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 354 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 258 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,203 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 487 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 26,277 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,233 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.21% | Equity United States Equal Weighted | 237 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 49 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 304 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 75 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 561 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 381 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.15% | Equity United States Multi-Factor Strategy | 100 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,381 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.07% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 210 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.28% | Equity United States Low Volatility/Risk Weighted | 110 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 914 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 7,782 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 20 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.28% | Equity United States Multi-Factor Strategy | 74 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 405 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,505 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 58 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 1,114 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 16,781 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.18% | Equity United States Value | 129 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 56 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.61% | Equity United States Low Volatility/Risk Weighted | 400 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 1,043 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,280 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 962 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.74% | Equity United States Small Cap Moat | 14 |
| Invesco S&P 500 QVM UCITS ETF | 0.18% | Equity United States Multi-Factor Strategy | 57 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,595 |
| 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) | 0.04% | Equity United States | 1,223 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 0 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,074 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 7,818 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 32,641 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.15% | Equity United States Multi-Factor Strategy | 25 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,557 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.57% | Equity World Infrastructure | 123 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 243 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,292 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 154 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,142 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 43 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,047 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 4 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 90 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 42 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 23,548 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 71 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 435 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 9,384 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 526 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.95% | Equity United States Technology | 34 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.18% | Equity World Multi-Factor Strategy | 389 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 172 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.15% | Equity World Mid Cap | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.15% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 40,296 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,151 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 17 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 4,162 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 957 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 28 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 499 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 19 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 12,291 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,685 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.14% | Equity United States Momentum | 11 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 71 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 95 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.18% | Equity United States Value | 3,356 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.38% | Equity United States Multi-Factor Strategy | 97 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.16% | Equity World Dividend | 111 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 53 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 37 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.07% | Equity World Momentum | 3,598 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 743 |
| 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 | 0.02% | Equity World | 414 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 110,940 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 16,891 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 1,861 |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 1.32% | Equity United States Utilities | 188 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.19% | Equity United States Value | 161 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.14% | Equity North America Dividend | 119 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 474 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 112,876 |
| 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 | 158 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 673 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 56 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 1,303 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,115 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 19,661 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.43% | Equity United States Dividend | 6 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.14% | Equity United States Momentum | 424 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,756 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.05% | Equity World Multi-Factor Strategy | 4 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.07% | Equity World Momentum | 1,605 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 300 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 3,411 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.31% | Equity World Multi-Factor Strategy | 213 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 33 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.10% | Equity United States Multi-Factor Strategy | 4 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 0.80% | Equity World Utilities | 71 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.03% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,108 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.10% | Equity United States Dividend | 3 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 554 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 577 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 93 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 504 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 7 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 443 |