| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 7,170 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.07% | Equity United States Social/Environmental | 326 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 827 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.32% | Equity United States Mid Cap | 285 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 694 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,077 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 497 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.24% | Equity United States Equal Weighted | 8,999 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 180 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Low Volatility/Risk Weighted | 79 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 9 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.07% | Equity United States Social/Environmental | 496 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.05% | Equity United States | 11,789 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,717 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 1.04% | Equity World Energy | 817 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 50 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,376 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.48% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.05% | Equity United States | 145 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,350 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,062 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.43% | Equity United States Equal Weighted | 857 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.06% | Equity United States | 336 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.24% | Equity United States Equal Weighted | 399 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 3 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 4,465 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.10% | Equity United States Value | 464 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 2,713 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 3 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.05% | Equity United States | 15,591 |
| SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 1.75% | Equity United States Energy | 700 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 14,326 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.25% | Equity United States Equal Weighted | 238 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 84 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.07% | Equity United States Multi-Factor Strategy | 132 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 4,530 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 450 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 918 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,571 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.10% | Equity United States Fundamental/Quality | 620 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,149 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.41% | Equity World Low Volatility/Risk Weighted | 664 |
| HSBC S&P 500 UCITS ETF USD | 0.05% | Equity United States | 7,326 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.08% | Equity World Multi-Factor Strategy | 0 |
| HSBC USA Screened Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 610 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,460 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.08% | Equity United States | 2 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental | 1,722 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 66 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 690 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 368 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 264 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,646 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 69 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.43% | Equity United States Equal Weighted | 1,425 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.05% | Equity United States | 475 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 4.97% | Equity World Energy | 343 |
| iShares MSCI World Islamic UCITS ETF | 0.13% | Equity World Islamic Investing | 892 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 26,035 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,231 |
| Deka S&P 500 UCITS ETF | 0.05% | Equity United States | 98 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.05% | Equity United States | 48 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 298 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 703 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 81 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 373 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,382 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.11% | Equity United States | 35 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 1.76% | Equity United States Energy | 996 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 908 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 7,755 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.05% | Equity United States | 8 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.05% | Equity World Low Volatility/Risk Weighted | 288 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.02% | Equity United States Multi-Factor Strategy | 74 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.09% | Equity United States Value | 364 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,516 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.05% | Equity United States | 65 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.05% | Equity United States | 949 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 17,027 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 60 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.42% | Equity World Low Volatility/Risk Weighted | 2,275 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 948 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 7,436 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.07% | Equity United States Social/Environmental | 22 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,621 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.30% | Equity United States Multi-Factor Strategy | 36 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 7,901 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.05% | Equity United States | 2,380 |
| iShares MSCI USA Islamic UCITS ETF | 0.23% | Equity United States Islamic Investing | 284 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 30,456 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,534 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 254 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 12,591 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.05% | Equity United States | 269 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 167 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 61 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,025 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.05% | Equity United States | 0 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 1,863 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.05% | Equity United States | 2 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 96 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 95 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.07% | Equity United States Social/Environmental | 513 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 23,085 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 442 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 9,305 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 404 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.30% | Equity United States Technology | 34 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 268 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.05% | Equity United States | 41,077 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,058 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 17 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.25% | Equity United States Equal Weighted | 4,597 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Value | 125 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.25% | Equity United States Equal Weighted | 35 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 493 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 953 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 4,872 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 12,440 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.10% | Equity World Islamic Investing | 995 |
| Deka MSCI USA UCITS ETF | 0.05% | Equity United States | 383 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.05% | Equity United States | 71 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.30% | Equity United States Multi-Factor Strategy | 95 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental | 49 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.05% | Equity World Dividend | 130 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.05% | Equity United States | 58 |
| Deka MSCI USA MC UCITS ETF | 0.39% | Equity United States Mid Cap | 50 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 40 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 1.03% | Equity World Energy | 1,319 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 141 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 112,126 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 16,766 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 479 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 114,541 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 384 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 1.69% | Equity United States Energy | 79 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.06% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.05% | Equity United States | 144 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 686 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 46 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental | 309 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.05% | Equity United States | 1,387 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,164 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 19,621 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.07% | Equity United States Social/Environmental | 972 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 8,324 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 3,040 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 298 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0.51% | Equity World Energy Social/Environmental | 60 |
| SPDR MSCI World Energy UCITS ETF | 1.05% | Equity World Energy | 415 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.08% | Equity World Multi-Factor Strategy | 210 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 32 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.03% | Equity World | 13 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.42% | Equity World Low Volatility/Risk Weighted | 17 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.05% | Equity United States | 1 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.42% | Equity World Low Volatility/Risk Weighted | 161 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.05% | Equity United States | 1,073 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.05% | Equity United States | 442 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.05% | Equity United States | 568 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 544 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 444 |