| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.16% | 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 | 0.05% | Equity World | 7,887 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.05% | Equity World | 908 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.92% | Equity United States Low Volatility/Risk Weighted | 34 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.32% | Equity United States Mid Cap | 288 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 701 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,288 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 514 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 8,674 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.55% | Equity United States Dividend | 45 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 1.56% | Equity World Utilities | 778 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 190 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 1.55% | Equity United States Dividend | 3,051 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 3 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 19 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.37% | Equity World Infrastructure Multi-Asset Strategy | 1,303 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.07% | Equity United States | 48 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.06% | Equity United States | 13,063 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.06% | Equity United States | 2,759 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.92% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS Core MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,694 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 1,405 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.88% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,351 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 5,361 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.08% | Equity United States | 237 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 2.59% | Equity United States Utilities | 973 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 425 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,784 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.16% | Equity World Dividend | 22 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.41% | Equity World Covered Call Alternative Investments | 1,216 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.12% | Equity United States Value | 467 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 2,919 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Low Volatility/Risk Weighted | 43 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 266 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.06% | Equity United States | 16,162 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 14,869 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 249 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 96 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 397 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 519 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 3,630 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 1.13% | Equity World Infrastructure | 1,945 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.09% | Equity United States Fundamental/Quality | 647 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 2,352 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 1.13% | Equity World Infrastructure | 61 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.59% | Equity World Low Volatility/Risk Weighted | 882 |
| HSBC S&P 500 UCITS ETF USD | 0.06% | Equity United States | 7,409 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.30% | Equity World Multi-Factor Strategy | 0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 84 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | 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 | 0.11% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 69 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.07% | Equity United States | 681 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 366 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.41% | Equity World Covered Call Alternative Investments | 70 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 274 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 43 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 4,272 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,765 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.06% | Equity United States | 466 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.41% | Equity World Covered Call Alternative Investments | 16 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.07% | Equity United States | 2,365 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.06% | Equity United States | 26,816 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.21% | Equity United States Equal Weighted | 247 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.06% | Equity United States | 51 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 309 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 79 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 671 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 386 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.16% | Equity United States Multi-Factor Strategy | 101 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,423 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.15% | Equity United States | 36 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 214 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.29% | Equity United States Low Volatility/Risk Weighted | 102 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 957 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.09% | Equity World Dividend | 7,891 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.06% | Equity United States | 20 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.12% | Equity United States Value | 423 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.06% | Equity North America | 2,604 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.07% | Equity United States | 59 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.06% | Equity United States | 1,249 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.06% | Equity United States | 17,439 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 57 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.59% | Equity World Low Volatility/Risk Weighted | 61 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.59% | Equity World Low Volatility/Risk Weighted | 2,124 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 978 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.10% | Equity United States Low Volatility/Risk Weighted | 1,328 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 7,538 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 996 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,642 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.28% | Equity United States Multi-Factor Strategy | 37 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.07% | Equity United States | 1,281 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.06% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.05% | Equity World | 1,632 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.06% | Equity United States | 2,181 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 8,177 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 34,647 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.16% | Equity United States Multi-Factor Strategy | 26 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,629 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 1.13% | Equity World Infrastructure | 121 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.06% | Equity United States | 254 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 12,586 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.07% | Equity United States | 228 |
| iShares MSCI North America UCITS ETF | 0.06% | Equity North America | 1,184 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.06% | Equity United States | 1 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 46 |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,036 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.09% | Equity World Dividend | 2,104 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.06% | Equity United States | 4 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.05% | Equity World | 95 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.05% | Equity World | 46 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 25,063 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 75 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 578 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.06% | Equity United States | 9,780 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.05% | Equity World | 701 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.07% | Equity United States | 181 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.25% | Equity World Mid Cap | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.16% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.06% | Equity United States | 41,745 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,259 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 17 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 3,708 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,018 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 23 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.07% | Equity United States | 530 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 65 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 12,823 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 4,998 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 215 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.10% | Equity United States Low Volatility/Risk Weighted | 97 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.06% | Equity United States | 74 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 96 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.28% | Equity United States Multi-Factor Strategy | 99 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.06% | Equity United States | 57 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.07% | Equity United States | 37 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 766 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.29% | Equity United States Low Volatility/Risk Weighted | 19 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.05% | Equity World | 407 |
| Amundi Prime Global UCITS ETF Dist | 0.05% | Equity World | 1,134 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 114,508 |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 17,685 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 1,975 |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 2.60% | Equity United States Utilities | 180 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.27% | Equity North America Dividend | 118 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 488 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 117,563 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.08% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.06% | Equity United States | 154 |
| L&G US Equity UCITS ETF | 0.07% | Equity United States Social/Environmental | 1,169 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 700 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 56 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.07% | Equity United States | 1,354 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 3,733 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.16% | Equity World Dividend | 102 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.07% | Equity United States | 1,156 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 20,341 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.43% | Equity United States Dividend | 6 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 9,291 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.06% | Equity United States | 317 |
| iShares MSCI USA UCITS ETF (Acc) | 0.06% | Equity United States | 3,668 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.30% | Equity World Multi-Factor Strategy | 217 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.08% | Equity World | 35 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 39 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 1.58% | Equity World Utilities | 69 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.59% | Equity World Low Volatility/Risk Weighted | 11 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.06% | Equity United States | 1 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.59% | Equity World Low Volatility/Risk Weighted | 247 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.07% | Equity United States | 1,048 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.19% | Equity United States Dividend | 3 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.07% | Equity United States | 596 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.06% | Equity United States | 611 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 96 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.06% | Equity United States | 10 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.06% | Equity United States | 527 |
| UBS MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 460 |