| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 8,929 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.06% | Equity United States Social/Environmental | 449 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 954 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.27% | Equity United States Mid Cap | 248 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,295 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 728 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 9,171 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 2,528 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.08% | Equity World Value | 213 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Low Volatility/Risk Weighted | 52 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 3 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 23 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.06% | Equity United States Social/Environmental | 526 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,917 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States | 14,699 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.66% | Equity World Energy | 1,134 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 76 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,827 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.41% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.05% | Equity United States | 233 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,403 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,327 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.33% | Equity United States Equal Weighted | 979 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.05% | Equity United States | 177 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 464 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 11 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,577 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.07% | Equity United States Value | 545 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 3,472 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 291 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.04% | Equity United States | 17,482 |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 1.12% | Equity United States Energy | 865 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.05% | Equity United States | 30 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 15,992 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 221 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 379 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 128 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 615 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,899 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.10% | Equity World Islamic Investing | 43 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.06% | Equity United States Value | 796 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 36 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,600 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.35% | Equity World Low Volatility/Risk Weighted | 980 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.05% | Equity World Multi-Factor Strategy | 3 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 7,967 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.06% | Equity World Multi-Factor Strategy | 0 |
| HSBC USA Screened Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 699 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 1,252 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.06% | Equity United States | 2 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental | 1,906 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 90 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 667 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 390 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 298 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 50 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,690 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 151 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 3,204 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.33% | Equity United States Equal Weighted | 1,242 |
| 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 | 0.04% | Equity United States | 423 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 3.15% | Equity World Energy | 402 |
| iShares MSCI World Islamic UCITS ETF | 0.10% | Equity World Islamic Investing | 1,169 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,566 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 28,263 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.18% | Equity United States Equal Weighted | 266 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 54 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.17% | Equity United States Equal Weighted | 326 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 83 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 705 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 95 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 389 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,513 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.09% | Equity United States | 28 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 1.12% | Equity United States Energy | 1,667 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,022 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 17 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 8,359 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.04% | Equity United States | 21 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.04% | Equity World Low Volatility/Risk Weighted | 216 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 17 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.02% | Equity United States Multi-Factor Strategy | 87 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 479 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,780 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.05% | Equity World Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 1,286 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 64 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 18,414 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.36% | Equity World Low Volatility/Risk Weighted | 2,210 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.17% | Equity United States Equal Weighted | 1,014 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,854 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.06% | Equity United States Social/Environmental | 20 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,708 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.38% | Equity United States Multi-Factor Strategy | 39 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.04% | Equity United States | 1 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 8,390 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.04% | Equity United States | 2,383 |
| iShares MSCI USA Islamic UCITS ETF | 0.17% | Equity United States Islamic Investing | 393 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 40,005 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,824 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 270 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,012 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 221 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 201 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 111 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,187 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.05% | Equity United States | 18 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 49 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.05% | Equity World Multi-Factor Strategy | 615 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 2,328 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 241 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.04% | Equity United States | 4 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 102 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 105 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.06% | Equity United States Social/Environmental | 500 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 27,994 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 618 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 10,687 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 787 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.17% | Equity United States | 39 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 184 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.18% | Equity World Mid Cap | 7 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 43,781 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,530 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 18 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 3,774 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Value | 182 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 22 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 570 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,202 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 84 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,110 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 13,328 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 932 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 21 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 244 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.04% | Equity United States | 78 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.38% | Equity United States Multi-Factor Strategy | 115 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 54 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.05% | Equity World Dividend | 120 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 65 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 34 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 0.67% | Equity World Energy | 1,709 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 163 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 455 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 118,613 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 18,689 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.05% | Equity World Multi-Factor Strategy | 8 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 15 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 125,396 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 415 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 1.09% | Equity United States Energy | 109 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.05% | Equity United States | 129 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 751 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 62 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 371 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 1,487 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,226 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 21,595 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.06% | Equity United States Social/Environmental | 887 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 13,120 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,025 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 339 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0.38% | Equity World Energy Social/Environmental | 157 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 0.67% | Equity World Energy | 520 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.06% | Equity World Multi-Factor Strategy | 224 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 8 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 56 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.03% | Equity World | 24 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 10 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.36% | Equity World Low Volatility/Risk Weighted | 11 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 1 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.36% | Equity World Low Volatility/Risk Weighted | 157 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,140 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 637 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 658 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 12 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 587 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 481 |