| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.17% | Equity United States Buffer Alternative Investments | 9 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.13% | Equity United States Multi-Factor Strategy | 4 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.08% | Equity World Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.07% | Equity United States Multi-Factor Strategy | 10 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 8,897 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.14% | Equity United States Value | 64 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 987 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.35% | Equity United States Mid Cap | 278 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 738 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,263 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.09% | Equity World Value | 4,443 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 716 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 8,920 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 210 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 3 |
| Invesco Global Buyback Achievers UCITS ETF | 0.41% | Equity World Buyback | 136 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 23 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 45 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 15,054 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.03% | Equity United States | 2,978 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,839 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 78 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,445 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,871 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 186 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.24% | Equity World Multi-Factor Strategy | 940 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 461 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,379 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.05% | Equity United States Value | 488 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.03% | Equity United States | 3,333 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 301 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 17,753 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 16,241 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 182 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 110 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 359 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 612 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,927 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.06% | Equity United States Value | 720 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,630 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.14% | Equity United States Value | 6 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 8,096 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.19% | Equity United States Equal Weighted | 65 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,284 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.05% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 91 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.03% | Equity United States | 744 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 297 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 51 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 138 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,137 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 437 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.03% | Equity United States | 2,620 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 29,135 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.19% | Equity United States Equal Weighted | 263 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 56 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.17% | Equity World Industrials | 189 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 328 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 53 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 86 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 738 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 394 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.07% | Equity United States Multi-Factor Strategy | 110 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,542 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.09% | Equity World Value | 365 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.08% | Equity United States | 27 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 222 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.03% | Equity United States | 1,046 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.03% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 21 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.03% | Equity United States | 17 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.26% | Equity United States Multi-Factor Strategy | 81 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.16% | Equity World Industrials | 864 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 481 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,831 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 1,367 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 89 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.30% | Equity United States Industrials | 307 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 18,873 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.32% | Equity United States Value | 409 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,007 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,034 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 60 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.14% | Equity United States Value | 4 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,085 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.17% | Equity United States Buffer Alternative Investments | 5 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,745 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.03% | Equity United States | 1 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,375 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 8,738 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,431 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 39,257 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.07% | Equity United States Multi-Factor Strategy | 27 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,854 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 276 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,248 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 259 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,318 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.03% | Equity United States | 4 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 0.30% | Equity United States Industrials | 738 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 103 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 51 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 28,162 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 79 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 611 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 10,834 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0.30% | Equity United States Industrials | 608 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 782 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.15% | Equity World Multi-Factor Strategy | 561 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.03% | Equity United States | 192 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.11% | Equity World Mid Cap | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.07% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 44,864 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,538 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 19 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 1.35% | Equity World Industrials Military & Defense | 120 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 3,545 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World Value | 176 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,133 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 23 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.03% | Equity United States | 584 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 85 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.09% | Equity World Value | 6,387 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 13,518 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,180 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 241 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 80 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 98 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.32% | Equity United States Value | 4,436 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 63 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.03% | Equity United States | 48 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 831 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 121,366 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 2,183 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.35% | Equity United States Value | 189 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 534 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 127,647 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 160 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 742 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 63 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 1,474 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 1,249 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 21,861 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.24% | Equity United States Social/Environmental | 479 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 11,768 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.24% | Equity World Multi-Factor Strategy | 4 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.21% | Equity World Social/Environmental | 406 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,080 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 348 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.77% | Equity World Industrials Military & Defense | 1,600 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 10 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.12% | Equity United States Multi-Factor Strategy | 5 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 50 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.03% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,167 |
| Invesco Defence Innovation UCITS ETF Acc | 1.33% | Equity World Industrials Military & Defense | 142 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 640 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 666 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 105 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 12 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 576 |
| UBS MSCI USA UCITS ETF USD dis | 0.03% | Equity United States | 493 |